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 | 809.00p on 14-10-2026 at 12:36:03 |
|---|---|
| Change | -6.00p -0.74% |
| Buy | 810.00p |
| Sell | 806.00p |
| Last Trade: | Sell 7,192.00 at 809.00p |
| Day's Volume: | 150,833 |
| Last Close: | 815.00p |
| Open: | 813.00p |
| ISIN: | GB0007918872 |
| Day's Range | 808.00p - 815.00p |
| 52wk Range: | 642.00p - 891.00p |
| Market Capitalisation: | £997.83m |
| VWAP: | 812.01739p |
| Shares in Issue: | 123.34m |
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* | 7,192 | 809.00p | Ordinary |
13:32:08 - 14-Oct-26 |
| Sell* | 2,211 | 809.00p | Automatic Execution |
13:31:53 - 14-Oct-26 |
| Sell* | 750 | 808.00p | Automatic Execution |
13:31:16 - 14-Oct-26 |
| Sell* | 1,100 | 809.00p | Automatic Execution |
13:31:16 - 14-Oct-26 |
| Buy* | 74 | 812.00p | Automatic Execution |
13:29:46 - 14-Oct-26 |
| Buy* | 2,000 | 812.00p | Automatic Execution |
13:29:46 - 14-Oct-26 |
| Sell* | 1,600 | 809.663p | Ordinary |
13:25:45 - 14-Oct-26 |
| Sell* | 2,000 | 810.44p | Ordinary |
13:24:54 - 14-Oct-26 |
| Sell* | 4,000 | 810.44p | Ordinary |
13:17:51 - 14-Oct-26 |
| Buy* | 247 | 811.00p | Automatic Execution |
13:04:56 - 14-Oct-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Oct 2026 11:20 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 5:16 pm | RNS | Transaction in Own Shares |
| 12th Oct 2026 10:59 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 11:44 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 11:58 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 6:05 pm | RNS | Transaction in Own Shares |
| 7th Oct 2026 11:50 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 5:19 pm | RNS | Transaction in Own Shares |
| 6th Oct 2026 11:25 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 5:05 pm | RNS | Director/PDMR Shareholding |