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 | 754.00p on 30-10-2026 at 19:35:10 |
|---|---|
| Change | -20.00p -2.58% |
| Buy | 754.00p |
| Sell | 753.00p |
| Last Trade: | Buy 18,964.00 at 754.00p |
| Day's Volume: | 149,187 |
| Last Close: | 754.00p |
| Open: | 758.00p |
| ISIN: | GB0007918872 |
| Day's Range | 751.00p - 760.00p |
| 52wk Range: | 642.00p - 891.00p |
| Market Capitalisation: | £928.15m |
| VWAP: | 755.03544p |
| Shares in Issue: | 123.10m |
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* | 18,964 | 754.00p | Suspected BUY Trade |
16:35:23 - 30-Oct-26 |
| Buy* | 5 | 754.00p | SI Trade |
16:29:04 - 30-Oct-26 |
| Sell* | 30 | 753.00p | Automatic Execution |
16:27:22 - 30-Oct-26 |
| Buy* | 5,000 | 754.00p | Ordinary |
16:25:57 - 30-Oct-26 |
| Unknown* | 1,711 | 754.00p | Automatic Execution |
16:25:52 - 30-Oct-26 |
| Unknown* | 1,677 | 754.00p | Automatic Execution |
16:25:52 - 30-Oct-26 |
| Buy* | 751 | 754.00p | Automatic Execution |
16:25:52 - 30-Oct-26 |
| Buy* | 861 | 754.00p | Automatic Execution |
16:25:52 - 30-Oct-26 |
| Buy* | 9,031 | 754.00p | Ordinary |
16:25:35 - 30-Oct-26 |
| Buy* | 1,070 | 754.00p | Automatic Execution |
16:25:30 - 30-Oct-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Oct 2026 5:34 pm | RNS | Total Voting Rights |
| 30th Oct 2026 5:17 pm | RNS | Transaction in Own Shares |
| 30th Oct 2026 11:31 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 11:29 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 11:24 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 5:39 pm | RNS | Portfolio Update |
| 27th Oct 2026 11:49 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 12:06 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2026 5:28 pm | RNS | Transaction in Own Shares |
| 23rd Oct 2026 11:21 am | RNS | Net Asset Value(s) |