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Schroder AsiaPacific Fund (SDP) Share Price

Price 777.00p on 27-10-2026 at 19:35:10
Change 11.00p 1.44%
Buy 777.00p
Sell 776.00p
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Last Trade: Buy 709.00 at 777.00p
Day's Volume: 104,102
Last Close: 777.00p
Open: 777.00p
ISIN: GB0007918872
Day's Range 769.00p - 779.00p
52wk Range: 642.00p - 891.00p
Market Capitalisation: £956.46m
VWAP: 774.19773p
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
Buy* 709 777.00p Ordinary
 16:37:41 - 27-Oct-26
Buy* 9,147 777.00p Suspected BUY Trade
 16:35:13 - 27-Oct-26
Buy* 207 777.00p Automatic Execution
 16:24:25 - 27-Oct-26
Buy* 315 777.00p Automatic Execution
 16:23:24 - 27-Oct-26
Buy* 221 777.00p Automatic Execution
 16:19:12 - 27-Oct-26
Buy* 300 777.00p Automatic Execution
 16:19:12 - 27-Oct-26
Sell* 341 777.00p Automatic Execution
 16:19:08 - 27-Oct-26
Buy* 300 778.00p Automatic Execution
 16:18:36 - 27-Oct-26
Buy* 300 778.00p Automatic Execution
 16:18:36 - 27-Oct-26
Sell* 339 778.00p Automatic Execution
 16:18:25 - 27-Oct-26
See more Schroder AsiaPacific Fund trades

Schroder AsiaPacific Fund (SDP) Share Price History

Time period:
to
Date Open High Low Close Volume
27th Oct 2026 (Tue) 777.00 779.00 769.00 777.00 104,102
26th Oct 2026 (Mon) 767.00 771.00 762.00 766.00 98,809
23rd Oct 2026 (Fri) 747.00 762.00 747.00 762.00 114,295
22nd Oct 2026 (Thu) 768.00 768.00 749.00 755.00 211,796
21st Oct 2026 (Wed) 777.00 777.00 768.00 774.00 129,751
20th Oct 2026 (Tue) 780.00 780.00 764.00 773.00 87,925
19th Oct 2026 (Mon) 784.00 786.00 780.00 785.00 137,032
16th Oct 2026 (Fri) 778.00 785.00 774.00 780.00 232,105
15th Oct 2026 (Thu) 806.00 806.00 774.00 788.00 234,301
14th Oct 2026 (Wed) 813.00 815.00 808.00 812.00 370,365
13th Oct 2026 (Tue) 816.00 823.00 814.00 815.00 116,117
12th Oct 2026 (Mon) 844.00 844.00 833.00 837.00 184,592
9th Oct 2026 (Fri) 837.00 842.00 836.00 838.00 49,259
8th Oct 2026 (Thu) 830.00 838.00 830.00 832.00 98,799
7th Oct 2026 (Wed) 848.00 849.00 842.00 849.00 151,945
6th Oct 2026 (Tue) 859.00 860.00 856.00 857.00 332,818
5th Oct 2026 (Mon) 867.00 867.00 848.00 857.00 79,667
2nd Oct 2026 (Fri) 837.00 858.00 837.00 855.00 81,940
1st Oct 2026 (Thu) 853.00 853.00 841.00 848.00 566,564
30th Sep 2026 (Wed) 859.00 859.00 840.00 844.00 208,882
29th Sep 2026 (Tue) 850.00 855.00 847.00 851.00 116,517
28th Sep 2026 (Mon) 855.00 855.00 840.00 845.00 325,932
See more Schroder AsiaPacific Fund price history

Schroder AsiaPacific Fund (SDP) Regulatory News

Date Source Headline
27th Oct 2026 5:39 pm RNS Portfolio Update
27th Oct 2026 11:49 am RNS Net Asset Value(s)
26th Oct 2026 12:06 pm RNS Net Asset Value(s)
23rd Oct 2026 5:28 pm RNS Transaction in Own Shares
23rd Oct 2026 11:21 am RNS Net Asset Value(s)
22nd Oct 2026 5:29 pm RNS Transaction in Own Shares
22nd Oct 2026 11:45 am RNS Net Asset Value(s)
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)
See more Schroder AsiaPacific Fund regulatory news

Schroder AsiaPacific Fund (SDP) Share News

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

IN BRIEF: Schroder AsiaPacific Fund total return is short of benchmark

2nd Jun 2026 10:19

Schroder AsiaPacific Fund PLC - invests in a portfolio of 60 "best quality but undervalued" companies in Asia and Australia - Delivers 3.7% total return in the financial half year that ended March 31, compared to a 5.2% return by its benchmark, the MSCI all countries Asia excluding Japan index in sterling terms. Net asset value per share is 724.26p at the end of March, up 1.9% from 711.01p on September 30 and 22% from 594.52p a year before. NAV continues to rise in April, with NAV standing at 820.20p on April 30. The investment trust declares no interim dividend for the half-year, unchanged from a year before, but it pays final dividends. For financial 2025, it paid a 13.00p final dividend, up from 12.50p for financial 2024. It also is conducting a share buyback programme. Read More

UK dividends calendar - next 7 days

30th Jan 2026 13:50

Read More

UK shareholder meetings calendar - next 7 days

22nd Jan 2026 17:13

Read More

UK dividends calendar - next 7 days

22nd Dec 2025 14:43

Read More

See more Schroder AsiaPacific Fund news
FTSE 100 Latest
Value10,686.54
Change-80.79

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