| Price | 661.00p on 28-11-2025 at 19:40:08 |
|---|---|
| Change | 3.00p 0.46% |
| Buy | 661.00p |
| Sell | 660.00p |
| Last Trade: | Sell 100.00 at 661.00p |
| Day's Volume: | 36,715 |
| Last Close: | 661.00p |
| Open: | 662.00p |
| ISIN: | GB0007918872 |
| Day's Range | 661.00p - 663.00p |
| 52wk Range: | 456.00p - 680.00p |
| Market Capitalisation: | £867.93m |
| VWAP: | 661.17507p |
| Shares in Issue: | 131.31m |
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* | 100 | 661.00p | Automatic Execution |
16:28:59 - 28-Nov-25 |
| Sell* | 139 | 661.00p | Automatic Execution |
16:28:58 - 28-Nov-25 |
| Buy* | 139 | 662.00p | Automatic Execution |
16:28:58 - 28-Nov-25 |
| Sell* | 100 | 661.00p | Automatic Execution |
16:28:57 - 28-Nov-25 |
| Sell* | 1 | 661.00p | Automatic Execution |
16:28:56 - 28-Nov-25 |
| Sell* | 45 | 661.00p | Automatic Execution |
16:28:56 - 28-Nov-25 |
| Sell* | 207 | 661.00p | Automatic Execution |
16:09:48 - 28-Nov-25 |
| Sell* | 337 | 661.00p | Automatic Execution |
16:09:48 - 28-Nov-25 |
| Buy* | 1,500 | 662.3313p | Ordinary |
15:59:26 - 28-Nov-25 |
| Buy* | 1,600 | 663.00p | Ordinary |
15:55:29 - 28-Nov-25 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Nov 2025 5:22 pm | RNS | Transaction in Own Shares |
| 27th Nov 2025 1:50 pm | RNS | Net Asset Value(s) |
| 27th Nov 2025 9:00 am | RNS | Portfolio Update |
| 26th Nov 2025 5:53 pm | RNS | Transaction in Own Shares |
| 26th Nov 2025 11:42 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 9:40 am | RNS | Transaction in Own Shares |
| 25th Nov 2025 11:48 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 11:47 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 6:12 pm | RNS | Transaction in Own Shares |
| 21st Nov 2025 11:50 am | RNS | Net Asset Value(s) |
