| Price | 558.00p on 30-06-2025 at 18:50:07 |
|---|---|
| Change | -1.00p -0.18% |
| Buy | 558.00p |
| Sell | 555.00p |
| Buy / Sell SDP Shares | |
| Last Trade: | Buy 19,454.00 at 558.00p |
| Day's Volume: | 78,031 |
| Last Close: | 558.00p |
| Open: | 556.00p |
| ISIN: | GB0007918872 |
| Day's Range | 555.00p - 558.00p |
| 52wk Range: | 456.00p - 564.00p |
| Market Capitalisation: | £767m |
| VWAP: | 556.92509p |
| Shares in Issue: | 137m |
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* | 19,454 | 558.00p | Suspected BUY Trade |
16:35:14 - 30-Jun-25 |
| Sell* | 63 | 556.00p | Automatic Execution |
16:29:44 - 30-Jun-25 |
| Sell* | 49 | 556.00p | Automatic Execution |
16:29:44 - 30-Jun-25 |
| Sell* | 16 | 556.00p | Automatic Execution |
16:29:01 - 30-Jun-25 |
| Sell* | 12 | 556.00p | Automatic Execution |
16:28:52 - 30-Jun-25 |
| Unknown* | 61 | 557.00p | OTC Trade |
16:28:52 - 30-Jun-25 |
| Buy* | 820 | 557.70976p | Ordinary |
16:28:39 - 30-Jun-25 |
| Buy* | 1,536 | 556.877p | Ordinary |
16:19:47 - 30-Jun-25 |
| Sell* | 4 | 556.00p | Automatic Execution |
16:17:42 - 30-Jun-25 |
| Sell* | 5,794 | 555.9782p | Ordinary |
16:12:12 - 30-Jun-25 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Jun 2025 5:29 pm | RNS | Total Voting Rights |
| 30th Jun 2025 10:44 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 5:17 pm | RNS | Transaction in Own Shares |
| 27th Jun 2025 10:42 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 5:26 pm | RNS | Transaction in Own Shares |
| 26th Jun 2025 10:35 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 10:27 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 5:00 pm | RNS | Holding(s) in Company |
| 24th Jun 2025 10:43 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 10:12 am | RNS | Net Asset Value(s) |
