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Schroder AsiaPacific Fund (SDP)

Price 547.00p on 20-12-2024 at 17:30:00
Change 6.00p 1.11%
Buy 544.00p
Sell 541.00p
Buy / Sell SDP Shares
Last Trade: Buy 2,800.00 at 546.956p
Day's Volume: 293,030
Last Close: 547.00p
Open: 541.00p
ISIN: GB0007918872
Day's Range 538.00p - 547.00p
52wk Range: 456.00p - 564.00p
Market Capitalisation: £781m
VWAP: 542.58434p
Shares in Issue: 143m

Recent Trades History Schroder AsiaPacific Fund (SDP)

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 2,800 546.956p SI Trade
Negotiated Trade
16:47:05 - 20-Dec-24
Sell* 103 541.043p SI Trade
Suspected SELL Trade
16:47:05 - 20-Dec-24
Buy* 105,121 547.00p Suspected BUY Trade
16:35:07 - 20-Dec-24
Sell* 160 542.00p Automatic Execution
16:28:19 - 20-Dec-24
Sell* 103 541.00p Automatic Execution
16:21:31 - 20-Dec-24
Sell* 75,000 540.50p Negotiated Trade
16:14:16 - 20-Dec-24
Sell* 2,060 541.278p Negotiated Trade
16:12:43 - 20-Dec-24
Sell* 12,500 541.00p Ordinary
15:51:20 - 20-Dec-24
Sell* 1,350 541.645p Negotiated Trade
15:46:55 - 20-Dec-24
Buy* 202 542.00p Automatic Execution
15:31:12 - 20-Dec-24

Share Price History for Schroder AsiaPacific Fund

Time period:
to
Date Open High Low Close Volume

Share News for Schroder AsiaPacific Fund

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

UK shareholder meetings calendar - next 7 days

24th Jan 2024 14:31

Read More

FTSE 100 Latest
Value8,084.61
Change-20.71

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