| Price | 657.00p on 18-11-2025 at 19:30:08 |
|---|---|
| Change | -10.00p -1.5% |
| Buy | 659.00p |
| Sell | 657.00p |
| Last Trade: | Buy 21,918.00 at 657.00p |
| Day's Volume: | 84,748 |
| Last Close: | 657.00p |
| Open: | 658.00p |
| ISIN: | GB0007918872 |
| Day's Range | 654.00p - 660.00p |
| 52wk Range: | 456.00p - 680.00p |
| Market Capitalisation: | £866.24m |
| VWAP: | 656.78742p |
| Shares in Issue: | 131.85m |
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 |
|---|---|---|---|---|
| Buy* | 21,918 | 657.00p | Suspected BUY Trade |
16:35:06 - 18-Nov-25 |
| Sell* | 324 | 654.6551p | Ordinary |
16:16:18 - 18-Nov-25 |
| Sell* | 7,200 | 655.00p | Ordinary |
16:12:55 - 18-Nov-25 |
| Sell* | 4,500 | 654.5241p | Ordinary |
16:03:47 - 18-Nov-25 |
| Sell* | 3,000 | 654.52p | Ordinary |
16:03:44 - 18-Nov-25 |
| Buy* | 29 | 658.00p | Automatic Execution |
15:44:16 - 18-Nov-25 |
| Sell* | 2,500 | 654.6551p | Ordinary |
15:42:39 - 18-Nov-25 |
| Sell* | 11 | 654.00p | Automatic Execution |
15:37:49 - 18-Nov-25 |
| Sell* | 146 | 654.6551p | Ordinary |
15:37:37 - 18-Nov-25 |
| Sell* | 2,062 | 654.00p | SI Trade |
15:23:09 - 18-Nov-25 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Nov 2025 11:30 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 6:24 pm | RNS | Transaction in Own Shares |
| 17th Nov 2025 11:49 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 5:54 pm | RNS | Transaction in Own Shares |
| 14th Nov 2025 11:23 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 5:15 pm | RNS | Transaction in Own Shares |
| 13th Nov 2025 11:43 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 5:28 pm | RNS | Transaction in Own Shares |
| 12th Nov 2025 11:29 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 11:51 am | RNS | Net Asset Value(s) |
