| Price | 651.00p on 24-11-2025 at 18:10:08 |
|---|---|
| Change | 5.00p 0.77% |
| Buy | 655.00p |
| Sell | 652.00p |
| Last Trade: | Sell 10.00 at 652.45p |
| Day's Volume: | 145,652 |
| Last Close: | 651.00p |
| Open: | 652.00p |
| ISIN: | GB0007918872 |
| Day's Range | 647.00p - 653.00p |
| 52wk Range: | 456.00p - 680.00p |
| Market Capitalisation: | £855.99m |
| VWAP: | 649.94325p |
| Shares in Issue: | 131.49m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
Schroder AsiaPacific Fund (SDP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10 | 652.45p | Ordinary |
16:29:48 - 24-Nov-25 |
| Unknown* | 800 | 652.00p | Ordinary |
16:26:13 - 24-Nov-25 |
| Unknown* | 800 | 652.00p | Ordinary |
16:25:47 - 24-Nov-25 |
| Buy* | 2,634 | 652.00p | Ordinary |
16:22:20 - 24-Nov-25 |
| Sell* | 860 | 651.20p | Ordinary |
16:21:49 - 24-Nov-25 |
| Buy* | 2,576 | 651.55p | Ordinary |
16:17:11 - 24-Nov-25 |
| Unknown* | 1,000 | 651.50p | Ordinary |
16:06:57 - 24-Nov-25 |
| Sell* | 307 | 651.1944p | Ordinary |
15:58:30 - 24-Nov-25 |
| Unknown* | 1,000 | 651.50p | Ordinary |
15:57:01 - 24-Nov-25 |
| Buy* | 1 | 653.80p | Ordinary |
15:55:17 - 24-Nov-25 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Nov 2025 6:12 pm | RNS | Transaction in Own Shares |
| 21st Nov 2025 11:50 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 5:40 pm | RNS | Transaction in Own Shares |
| 20th Nov 2025 11:42 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 5:32 pm | RNS | Transaction in Own Shares |
| 19th Nov 2025 11:40 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 11:30 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 6:24 pm | RNS | Transaction in Own Shares |
| 17th Nov 2025 11:49 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 5:54 pm | RNS | Transaction in Own Shares |
