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 | 845.00p on 04-09-2026 at 18:05:10 |
|---|---|
| Change | 15.00p 1.81% |
| Buy | 848.00p |
| Sell | 842.00p |
| Last Trade: | Unknown 3,000.00 at 845.00p |
| Day's Volume: | 89,942 |
| Last Close: | 845.00p |
| Open: | 841.00p |
| ISIN: | GB0007918872 |
| Day's Range | 835.00p - 848.00p |
| 52wk Range: | 616.00p - 891.00p |
| Market Capitalisation: | £1.05b |
| VWAP: | 843.03307p |
| Shares in Issue: | 124.43m |
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* | 3,000 | 845.00p | OTC Trade |
17:07:23 - 04-Sep-26 |
| Sell* | 5,000 | 845.00p | Ordinary |
16:36:08 - 04-Sep-26 |
| Sell* | 939 | 845.00p | Ordinary |
16:36:02 - 04-Sep-26 |
| Sell* | 8,462 | 845.00p | Uncrossing Trade |
16:35:26 - 04-Sep-26 |
| Sell* | 61 | 842.00p | Automatic Execution |
16:25:30 - 04-Sep-26 |
| Buy* | 78 | 848.00p | Automatic Execution |
16:25:30 - 04-Sep-26 |
| Buy* | 9,000 | 845.00p | Ordinary |
16:22:00 - 04-Sep-26 |
| Sell* | 74 | 845.00p | Automatic Execution |
16:21:47 - 04-Sep-26 |
| Sell* | 293 | 845.00p | Automatic Execution |
16:21:47 - 04-Sep-26 |
| Sell* | 600 | 845.00p | Automatic Execution |
16:21:42 - 04-Sep-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Sep 2026 5:12 pm | RNS | Transaction in Own Shares |
| 4th Sep 2026 11:44 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 11:43 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 5:28 pm | RNS | Transaction in Own Shares |
| 2nd Sep 2026 11:43 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 12:00 pm | RNS | Net Asset Value(s) |
| 28th Aug 2026 5:24 pm | RNS | Portfolio Update |
| 28th Aug 2026 5:20 pm | RNS | Total Voting Rights |
| 28th Aug 2026 11:33 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 5:13 pm | RNS | Transaction in Own Shares |