| Price | 655.00p on 18-12-2025 at 06:00:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Unknown 1,260.00 at 655.00p |
| Day's Volume: | 0 |
| Last Close: | 655.00p |
| Open: | 0.00p |
| ISIN: | GB0007918872 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 456.00p - 680.00p |
| Market Capitalisation: | £859.52m |
| VWAP: | 0.00p |
| Shares in Issue: | 131.22m |
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* | 1,260 | 655.00p | OTC Trade |
17:06:45 - 17-Dec-25 |
| Buy* | 675 | 655.052p | SI Trade Negotiated Trade |
16:47:10 - 17-Dec-25 |
| Buy* | 43,058 | 655.00p | Suspected BUY Trade |
16:35:04 - 17-Dec-25 |
| Sell* | 130 | 653.00p | Automatic Execution |
16:25:18 - 17-Dec-25 |
| Sell* | 2,600 | 653.522p | Ordinary |
16:24:23 - 17-Dec-25 |
| Unknown* | 45 | 655.00p | OTC Trade |
16:21:28 - 17-Dec-25 |
| Sell* | 1,195 | 653.522p | Ordinary |
16:16:29 - 17-Dec-25 |
| Buy* | 248 | 654.00p | Automatic Execution |
16:16:17 - 17-Dec-25 |
| Buy* | 121 | 654.00p | Automatic Execution |
16:16:17 - 17-Dec-25 |
| Sell* | 4 | 652.00p | Automatic Execution |
16:15:51 - 17-Dec-25 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Dec 2025 11:18 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 11:51 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 11:50 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 5:03 pm | RNS | Transaction in Own Shares |
| 12th Dec 2025 11:57 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 11:53 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 11:51 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 5:32 pm | RNS-R | Results analysis from Kepler Trust Intelligence |
| 9th Dec 2025 11:53 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 11:50 am | RNS | Net Asset Value(s) |
