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Schroder AsiaPacific Fund (SDP) Share Price

Price 584.00p on 18-07-2025 at 18:40:07
Change 3.00p 0.52%
Buy 585.00p
Sell 583.00p
Buy / Sell SDP Shares
Last Trade: Unknown 12,832.00 at 584.00p
Day's Volume: 70,657
Last Close: 584.00p
Open: 583.00p
ISIN: GB0007918872
Day's Range 580.00p - 584.00p
52wk Range: 456.00p - 584.00p
Market Capitalisation: £798.42m
VWAP: 582.63352p
Shares in Issue: 136.72m

Schroder AsiaPacific Fund (SDP) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 12,832 584.00p Uncrossing Trade
16:35:06 - 18-Jul-25
Buy* 24 585.00p SI Trade
16:28:44 - 18-Jul-25
Unknown* 43 584.50p SI Trade
16:20:00 - 18-Jul-25
Unknown* 65 584.50p SI Trade
16:11:13 - 18-Jul-25
Unknown* 494 584.50p SI Trade
16:02:19 - 18-Jul-25
Unknown* 7 584.00p SI Trade
16:01:13 - 18-Jul-25
Buy* 254 584.00p Automatic Execution
15:47:15 - 18-Jul-25
Buy* 100 583.118p Ordinary
15:36:01 - 18-Jul-25
Sell* 5,800 583.12p Ordinary
15:18:26 - 18-Jul-25
Buy* 1 583.12p Ordinary
15:16:44 - 18-Jul-25
See more Schroder AsiaPacific Fund trades

Schroder AsiaPacific Fund (SDP) Share Price History

Time period:
to
Date Open High Low Close Volume
18th Jul 2025 (Fri) 583.00 584.00 580.00 584.00 70,657
17th Jul 2025 (Thu) 579.00 582.00 579.00 581.00 1,082,432
16th Jul 2025 (Wed) 578.00 579.00 578.00 579.00 164,862
15th Jul 2025 (Tue) 571.00 578.00 571.00 578.00 374,481
14th Jul 2025 (Mon) 569.00 571.00 569.00 571.00 308,051
11th Jul 2025 (Fri) 568.00 570.00 568.00 569.00 80,930
10th Jul 2025 (Thu) 568.00 568.00 565.00 565.00 802,997
9th Jul 2025 (Wed) 563.00 563.00 562.00 562.00 232,667
8th Jul 2025 (Tue) 561.00 566.00 561.00 564.00 902,585
7th Jul 2025 (Mon) 564.00 567.00 562.00 562.00 172,441
4th Jul 2025 (Fri) 562.00 563.00 561.00 563.00 95,021
3rd Jul 2025 (Thu) 564.00 565.00 563.00 563.00 773,656
2nd Jul 2025 (Wed) 561.00 564.00 559.00 562.00 48,347
1st Jul 2025 (Tue) 557.00 561.00 557.00 561.00 135,186
30th Jun 2025 (Mon) 556.00 558.00 555.00 558.00 78,031
27th Jun 2025 (Fri) 557.00 560.00 557.00 559.00 226,381
26th Jun 2025 (Thu) 547.00 552.00 547.00 552.00 155,023
25th Jun 2025 (Wed) 544.00 550.00 544.00 548.00 114,570
24th Jun 2025 (Tue) 546.00 549.00 546.00 548.00 174,253
23rd Jun 2025 (Mon) 544.00 544.00 541.00 541.00 48,109
20th Jun 2025 (Fri) 547.00 547.00 540.00 540.00 1,430,255
19th Jun 2025 (Thu) 542.00 543.00 538.00 538.00 50,907
See more Schroder AsiaPacific Fund price history

Schroder AsiaPacific Fund (SDP) Regulatory News

Date Source Headline
18th Jul 2025 10:22 am RNS Net Asset Value(s)
17th Jul 2025 5:25 pm RNS Transaction in Own Shares
17th Jul 2025 10:33 am RNS Net Asset Value(s)
16th Jul 2025 10:43 am RNS Net Asset Value(s)
15th Jul 2025 5:18 pm RNS Transaction in Own Shares
15th Jul 2025 10:28 am RNS Net Asset Value(s)
14th Jul 2025 6:25 pm RNS Transaction in Own Shares
14th Jul 2025 10:51 am RNS Net Asset Value(s)
11th Jul 2025 10:40 am RNS Net Asset Value(s)
10th Jul 2025 10:33 am RNS Net Asset Value(s)
See more Schroder AsiaPacific Fund regulatory news

Schroder AsiaPacific Fund (SDP) Share News

Schroder AsiaPacific lags benchmark on China underweight

28th May 2025 11:18

(Alliance News) - Schroder AsiaPacific Fund PLC on Wednesday reported a negative return for the first half of its financial year, slightly underperforming its benchmark, as cautious positioning in China and broader geopolitical risks weighed on results. Read More

UK dividends calendar - next 7 days

17th Dec 2024 13:41

Read More

Schroder AsiaPacific lags benchmark but raises final dividend

3rd Dec 2024 10:01

(Alliance News) - Schroder AsiaPacific Fund PLC on Tuesday said its annual return lagged the benchmark, but declared a final dividend above the previous year's level. Read More

Schroder AsiaPacific outperforms benchmark amid subdued Asian market

21st May 2024 11:26

(Alliance News) - Schroder AsiaPacific Fund PLC on Tuesday said the fund outperformed its benchmark aided by its reduced exposure to China. Read More

UK dividends calendar - next 7 days

2nd Feb 2024 16:08

Read More

See more Schroder AsiaPacific Fund news
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Value8,992.12
Change19.48

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