WINNERS & LOSERS: US-Iran sanction claims weigh on oil majors
24th Aug 2026 11:56
(Alliance News) - The following are the leading risers and fallers among FTSE 100 and 250 index constituents on Monday. Read More
| Price | 845.00p on 28-09-2026 at 18:35:10 |
|---|---|
| Change | -14.00p -1.63% |
| Buy | 846.00p |
| Sell | 844.00p |
| Last Trade: | Unknown 52,316.00 at 845.00p |
| Day's Volume: | 325,932 |
| Last Close: | 845.00p |
| Open: | 855.00p |
| ISIN: | GB0007918872 |
| Day's Range | 840.00p - 855.00p |
| 52wk Range: | 639.00p - 891.00p |
| Market Capitalisation: | £1.05b |
| VWAP: | 846.5008p |
| Shares in Issue: | 123.83m |
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 |
|---|---|---|---|---|
| Unknown* | 52,316 | 845.00p | Negotiated Trade |
16:35:42 - 28-Sep-26 |
| Sell* | 521 | 845.00p | Automatic Execution |
16:35:14 - 28-Sep-26 |
| Sell* | 42,988 | 845.00p | Uncrossing Trade |
16:35:14 - 28-Sep-26 |
| Buy* | 19 | 846.00p | SI Trade |
16:29:01 - 28-Sep-26 |
| Sell* | 55 | 844.00p | Automatic Execution |
16:25:16 - 28-Sep-26 |
| Sell* | 139 | 845.00p | Automatic Execution |
16:22:53 - 28-Sep-26 |
| Sell* | 100 | 845.00p | Automatic Execution |
16:22:53 - 28-Sep-26 |
| Buy* | 470 | 846.00p | Automatic Execution |
16:22:53 - 28-Sep-26 |
| Buy* | 100 | 846.00p | Automatic Execution |
16:22:53 - 28-Sep-26 |
| Buy* | 23 | 846.00p | Automatic Execution |
16:22:53 - 28-Sep-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 5:21 pm | RNS | Transaction in Own Shares |
| 28th Sep 2026 11:51 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 5:36 pm | RNS | Transaction in Own Shares |
| 25th Sep 2026 11:48 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 5:24 pm | RNS | Transaction in Own Shares |
| 24th Sep 2026 11:57 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 5:41 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2026 11:49 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 11:32 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 5:23 pm | RNS | Transaction in Own Shares |