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 | 726.00p on 06-11-2026 at 19:35:10 |
|---|---|
| Change | 10.00p 1.4% |
| Buy | 727.00p |
| Sell | 726.00p |
| Last Trade: | Unknown 8,857.00 at 726.00p |
| Day's Volume: | 177,068 |
| Last Close: | 726.00p |
| Open: | 703.00p |
| ISIN: | GB0007918872 |
| Day's Range | 703.00p - 730.00p |
| 52wk Range: | 642.00p - 891.00p |
| Market Capitalisation: | £892.09m |
| VWAP: | 722.08269p |
| Shares in Issue: | 122.88m |
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* | 8,857 | 726.00p | OTC Trade |
17:06:10 - 06-Nov-26 |
| Sell* | 4,488 | 726.00p | Uncrossing Trade |
16:35:10 - 06-Nov-26 |
| Buy* | 7 | 727.00p | Automatic Execution |
16:29:31 - 06-Nov-26 |
| Buy* | 29 | 727.00p | SI Trade |
16:29:04 - 06-Nov-26 |
| Buy* | 200 | 726.00p | Automatic Execution |
16:26:08 - 06-Nov-26 |
| Buy* | 9,744 | 726.00p | Automatic Execution |
16:26:08 - 06-Nov-26 |
| Buy* | 10 | 726.00p | Automatic Execution |
16:26:08 - 06-Nov-26 |
| Sell* | 246 | 726.00p | Automatic Execution |
16:24:39 - 06-Nov-26 |
| Sell* | 18 | 726.00p | Automatic Execution |
16:24:32 - 06-Nov-26 |
| Sell* | 151 | 726.00p | Automatic Execution |
16:24:32 - 06-Nov-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Nov 2026 11:44 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 6:05 pm | RNS | Transaction in Own Shares |
| 5th Nov 2026 11:34 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 11:34 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 5:25 pm | RNS | Compliance with the Market Abuse Regulation |
| 3rd Nov 2026 11:21 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 5:27 pm | RNS | Transaction in Own Shares |
| 2nd Nov 2026 11:50 am | RNS | Net Asset Value(s) |
| 30th Oct 2026 5:34 pm | RNS | Total Voting Rights |
| 30th Oct 2026 5:17 pm | RNS | Transaction in Own Shares |