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 | 755.00p on 22-10-2026 at 18:35:10 |
|---|---|
| Change | -19.00p -2.45% |
| Buy | 757.00p |
| Sell | 754.00p |
| Last Trade: | Sell 5,424.00 at 755.00p |
| Day's Volume: | 211,796 |
| Last Close: | 755.00p |
| Open: | 768.00p |
| ISIN: | GB0007918872 |
| Day's Range | 749.00p - 768.00p |
| 52wk Range: | 642.00p - 891.00p |
| Market Capitalisation: | £930.85m |
| VWAP: | 757.41405p |
| Shares in Issue: | 123.29m |
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* | 5,424 | 755.00p | Uncrossing Trade |
16:35:08 - 22-Oct-26 |
| Buy* | 1,000 | 756.478p | Ordinary |
16:29:01 - 22-Oct-26 |
| Sell* | 500 | 756.00p | Automatic Execution |
16:25:51 - 22-Oct-26 |
| Sell* | 43 | 756.00p | Automatic Execution |
16:25:03 - 22-Oct-26 |
| Sell* | 661 | 756.00p | Automatic Execution |
16:25:03 - 22-Oct-26 |
| Sell* | 229 | 756.00p | Automatic Execution |
16:25:03 - 22-Oct-26 |
| Buy* | 13 | 757.00p | Automatic Execution |
16:24:22 - 22-Oct-26 |
| Buy* | 348 | 757.00p | Automatic Execution |
16:24:22 - 22-Oct-26 |
| Buy* | 6,652 | 757.00p | Automatic Execution |
16:24:22 - 22-Oct-26 |
| Buy* | 317 | 757.00p | Automatic Execution |
16:24:22 - 22-Oct-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Oct 2026 6:16 pm | RNS | Transaction in Own Shares |
| 21st Oct 2026 11:41 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 11:43 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 5:55 pm | RNS | Transaction in Own Shares |
| 19th Oct 2026 11:35 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 5:38 pm | RNS | Transaction in Own Shares |
| 16th Oct 2026 11:45 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 2:49 pm | RNS | Director/PDMR Shareholding |
| 15th Oct 2026 11:17 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 5:24 pm | RNS | Transaction in Own Shares |