| Price | 642.00p on 17-09-2025 at 18:50:07 |
|---|---|
| Change | 2.00p 0.31% |
| Buy | 643.00p |
| Sell | 641.00p |
| Last Trade: | Unknown 7,600.00 at 642.00p |
| Day's Volume: | 75,718 |
| Last Close: | 642.00p |
| Open: | 642.00p |
| ISIN: | GB0007918872 |
| Day's Range | 642.00p - 642.00p |
| 52wk Range: | 456.00p - 642.00p |
| Market Capitalisation: | £863.02m |
| VWAP: | 641.36292p |
| Shares in Issue: | 134.43m |
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* | 7,600 | 642.00p | OTC Trade |
17:04:18 - 17-Sep-25 |
| Buy* | 20,825 | 642.00p | Suspected BUY Trade |
16:35:28 - 17-Sep-25 |
| Sell* | 703 | 641.52p | Ordinary |
16:03:18 - 17-Sep-25 |
| Sell* | 6,190 | 641.7308p | Ordinary |
15:56:48 - 17-Sep-25 |
| Buy* | 1 | 642.76p | Ordinary |
15:55:22 - 17-Sep-25 |
| Sell* | 200 | 641.74p | Ordinary |
15:21:17 - 17-Sep-25 |
| Sell* | 2 | 641.232p | Ordinary |
15:15:16 - 17-Sep-25 |
| Sell* | 10 | 641.74p | Ordinary |
14:32:12 - 17-Sep-25 |
| Sell* | 7,600 | 640.48p | Ordinary |
13:31:32 - 17-Sep-25 |
| Unknown* | 0 | 643.00p | SI Trade |
13:17:02 - 17-Sep-25 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Sep 2025 10:28 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 10:44 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 5:04 pm | RNS | Transaction in Own Shares |
| 15th Sep 2025 10:25 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 5:21 pm | RNS | Transaction in Own Shares |
| 12th Sep 2025 10:13 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 5:09 pm | RNS | Transaction in Own Shares |
| 11th Sep 2025 10:23 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 10:30 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 10:13 am | RNS | Net Asset Value(s) |
