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 | 857.00p on 06-10-2026 at 07:16:01 |
|---|---|
| Change | 0.00p 0% |
| Buy | 866.00p |
| Sell | 847.00p |
| Last Trade: | Unknown 0.00 at 866.00p |
| Day's Volume: | 2 |
| Last Close: | 857.00p |
| Open: | 857.00p |
| ISIN: | GB0007918872 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 642.00p - 891.00p |
| Market Capitalisation: | £1.06b |
| VWAP: | 859.92p |
| Shares in Issue: | 123.52m |
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 |
|---|---|---|---|---|
| Unknown* | 0 | 866.00p | SI Trade |
08:16:01 - 06-Oct-26 |
| Buy* | 2 | 859.92p | Ordinary |
08:10:14 - 06-Oct-26 |
| Unknown* | 0 | 866.00p | SI Trade |
08:02:01 - 06-Oct-26 |
| Unknown* | 0 | 866.00p | SI Trade |
08:01:01 - 06-Oct-26 |
| Unknown* | 0 | 866.00p | SI Trade |
08:01:01 - 06-Oct-26 |
| Sell* | 4,030 | 857.00p | Uncrossing Trade |
16:35:20 - 05-Oct-26 |
| Buy* | 319 | 859.00p | Automatic Execution |
16:27:05 - 05-Oct-26 |
| Sell* | 501 | 858.00p | Automatic Execution |
16:25:09 - 05-Oct-26 |
| Sell* | 148 | 858.00p | Automatic Execution |
16:24:33 - 05-Oct-26 |
| Sell* | 134 | 860.00p | Automatic Execution |
16:09:52 - 05-Oct-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Oct 2026 5:05 pm | RNS | Director/PDMR Shareholding |
| 5th Oct 2026 5:04 pm | RNS | Director/PDMR Shareholding |
| 5th Oct 2026 11:52 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 5:11 pm | RNS | Transaction in Own Shares |
| 2nd Oct 2026 12:01 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 5:17 pm | RNS | Transaction in Own Shares |
| 1st Oct 2026 11:57 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 5:31 pm | RNS | Total Voting Rights |
| 30th Sep 2026 5:25 pm | RNS | Transaction in Own Shares |
| 30th Sep 2026 12:01 pm | RNS | Net Asset Value(s) |