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 | 752.00p on 04-11-2026 at 06:00:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 820.00p |
| Sell | 0.00p |
| Last Trade: | Unknown 7,855.00 at 752.00p |
| Day's Volume: | 0 |
| Last Close: | 752.00p |
| Open: | 0.00p |
| ISIN: | GB0007918872 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 642.00p - 891.00p |
| Market Capitalisation: | £925.69m |
| VWAP: | 0.00p |
| Shares in Issue: | 123.10m |
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* | 7,855 | 752.00p | OTC Trade |
17:10:36 - 03-Nov-26 |
| Sell* | 11,984 | 752.00p | Uncrossing Trade |
16:35:00 - 03-Nov-26 |
| Sell* | 145 | 754.00p | Automatic Execution |
16:26:03 - 03-Nov-26 |
| Sell* | 545 | 754.00p | Automatic Execution |
16:26:03 - 03-Nov-26 |
| Sell* | 249 | 754.00p | Automatic Execution |
16:26:03 - 03-Nov-26 |
| Sell* | 7 | 755.50p | SI Trade |
16:20:53 - 03-Nov-26 |
| Unknown* | 5 | 755.50p | SI Trade |
16:10:50 - 03-Nov-26 |
| Sell* | 99 | 755.00p | Automatic Execution |
16:09:12 - 03-Nov-26 |
| Sell* | 1,171 | 755.00p | Automatic Execution |
16:09:12 - 03-Nov-26 |
| Sell* | 257 | 755.00p | Automatic Execution |
16:09:12 - 03-Nov-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 30th Oct 2026 11:31 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 11:29 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 11:24 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 5:39 pm | RNS | Portfolio Update |