| Price | 612.00p on 28-08-2025 at 18:50:07 |
|---|---|
| Change | -1.00p -0.16% |
| Buy | 615.00p |
| Sell | 612.00p |
| Last Trade: | Sell 6,055.00 at 612.00p |
| Day's Volume: | 31,329 |
| Last Close: | 612.00p |
| Open: | 613.00p |
| ISIN: | GB0007918872 |
| Day's Range | 612.00p - 616.00p |
| 52wk Range: | 456.00p - 617.00p |
| Market Capitalisation: | £829.56m |
| VWAP: | 613.29796p |
| Shares in Issue: | 135.55m |
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* | 6,055 | 612.00p | Uncrossing Trade |
16:35:24 - 28-Aug-25 |
| Buy* | 3 | 615.00p | SI Trade |
16:26:07 - 28-Aug-25 |
| Sell* | 6,200 | 612.7531p | Ordinary |
16:10:31 - 28-Aug-25 |
| Sell* | 78 | 613.00p | Automatic Execution |
16:01:57 - 28-Aug-25 |
| Sell* | 112 | 613.00p | Automatic Execution |
15:53:42 - 28-Aug-25 |
| Sell* | 306 | 613.00p | Automatic Execution |
15:53:42 - 28-Aug-25 |
| Sell* | 2,655 | 613.50p | Ordinary |
15:49:55 - 28-Aug-25 |
| Unknown* | 5 | 613.00p | OTC Trade |
15:49:26 - 28-Aug-25 |
| Buy* | 500 | 613.04p | Suspected BUY Trade |
15:05:54 - 28-Aug-25 |
| Buy* | 19 | 615.00p | SI Trade |
14:59:16 - 28-Aug-25 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Aug 2025 5:22 pm | RNS | Transaction in Own Shares |
| 27th Aug 2025 10:14 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 11:17 am | RNS | Net Asset Value(s) |
| 22nd Aug 2025 5:35 pm | RNS | Transaction in Own Shares |
| 22nd Aug 2025 10:36 am | RNS | Net Asset Value(s) |
| 21st Aug 2025 5:01 pm | RNS | Transaction in Own Shares |
| 21st Aug 2025 10:17 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 5:13 pm | RNS | Transaction in Own Shares |
| 20th Aug 2025 10:39 am | RNS | Net Asset Value(s) |
| 19th Aug 2025 10:33 am | RNS | Net Asset Value(s) |
