| Price | 548.00p on 18-06-2025 at 16:15:01 |
|---|---|
| Change | 3.00p 0.55% |
| Buy | 548.00p |
| Sell | 547.00p |
| Buy / Sell SDP Shares | |
| Last Trade: | Sell 8,500.00 at 546.50p |
| Day's Volume: | 172,230 |
| Last Close: | 548.00p |
| Open: | 545.00p |
| ISIN: | GB0007918872 |
| Day's Range | 545.00p - 548.00p |
| 52wk Range: | 456.00p - 564.00p |
| Market Capitalisation: | £755m |
| VWAP: | 546.33113p |
| Shares in Issue: | 138m |
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 |
|---|---|---|---|---|
| Sell* | 8,500 | 546.50p | Ordinary |
16:38:18 - 18-Jun-25 |
| Sell* | 8,500 | 546.50p | Ordinary |
16:38:11 - 18-Jun-25 |
| Buy* | 21,327 | 548.00p | Suspected BUY Trade |
16:35:01 - 18-Jun-25 |
| Buy* | 468 | 547.00p | Automatic Execution |
16:29:06 - 18-Jun-25 |
| Sell* | 132 | 547.00p | Automatic Execution |
16:29:06 - 18-Jun-25 |
| Sell* | 600 | 547.00p | Automatic Execution |
16:28:49 - 18-Jun-25 |
| Sell* | 600 | 547.00p | Automatic Execution |
16:28:43 - 18-Jun-25 |
| Sell* | 66 | 547.00p | SI Trade |
16:28:41 - 18-Jun-25 |
| Sell* | 600 | 547.00p | Automatic Execution |
16:28:37 - 18-Jun-25 |
| Sell* | 600 | 547.00p | Automatic Execution |
16:28:31 - 18-Jun-25 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Jun 2025 10:15 am | RNS | Net Asset Value(s) |
| 16th Jun 2025 5:09 pm | RNS | Transaction in Own Shares |
| 16th Jun 2025 10:28 am | RNS | Net Asset Value(s) |
| 13th Jun 2025 11:07 am | RNS | Net Asset Value(s) |
| 12th Jun 2025 11:16 am | RNS | Net Asset Value(s) |
| 11th Jun 2025 10:28 am | RNS | Net Asset Value(s) |
| 10th Jun 2025 5:21 pm | RNS | Transaction in Own Shares |
| 10th Jun 2025 11:03 am | RNS | Net Asset Value(s) |
| 9th Jun 2025 10:40 am | RNS | Net Asset Value(s) |
| 6th Jun 2025 10:20 am | RNS | Net Asset Value(s) |
