WINNERS & LOSERS: US-Iran sanction claims weigh on oil majors
24th Aug 2026 11:56
(Alliance News) - The following are the leading risers and fallers among FTSE 100 and 250 index constituents on Monday. Read More
| Price | 817.00p on 13-10-2026 at 12:28:06 |
|---|---|
| Change | -20.00p -2.39% |
| Buy | 819.00p |
| Sell | 816.00p |
| Last Trade: | Buy 7.00 at 819.00p |
| Day's Volume: | 20,632 |
| Last Close: | 837.00p |
| Open: | 816.00p |
| ISIN: | GB0007918872 |
| Day's Range | 816.00p - 823.00p |
| 52wk Range: | 642.00p - 891.00p |
| Market Capitalisation: | £1.01b |
| VWAP: | 821.76861p |
| Shares in Issue: | 123.34m |
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 |
|---|---|---|---|---|
| Buy* | 7 | 819.00p | SI Trade |
13:28:06 - 13-Oct-26 |
| Sell* | 50 | 817.00p | Automatic Execution |
13:01:56 - 13-Oct-26 |
| Sell* | 221 | 817.00p | Automatic Execution |
13:01:56 - 13-Oct-26 |
| Sell* | 88 | 818.00p | Automatic Execution |
13:01:55 - 13-Oct-26 |
| Unknown* | 0 | 821.00p | SI Trade |
12:56:40 - 13-Oct-26 |
| Unknown* | 0 | 821.00p | SI Trade |
12:24:50 - 13-Oct-26 |
| Sell* | 309 | 818.401p | Negotiated Trade |
12:13:53 - 13-Oct-26 |
| Sell* | 221 | 821.00p | Automatic Execution |
11:41:41 - 13-Oct-26 |
| Sell* | 1,730 | 821.15p | Ordinary |
11:41:16 - 13-Oct-26 |
| Sell* | 6 | 821.00p | SI Trade |
11:30:41 - 13-Oct-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Oct 2026 5:16 pm | RNS | Transaction in Own Shares |
| 12th Oct 2026 10:59 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 11:44 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 11:58 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 6:05 pm | RNS | Transaction in Own Shares |
| 7th Oct 2026 11:50 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 5:19 pm | RNS | Transaction in Own Shares |
| 6th Oct 2026 11:25 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 5:05 pm | RNS | Director/PDMR Shareholding |
| 5th Oct 2026 5:04 pm | RNS | Director/PDMR Shareholding |