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Schroder AsiaPacific Fund (SDP) Share Price

Price 661.00p on 31-03-2026 at 18:30:09
Change 2.00p 0.3%
Buy 665.00p
Sell 661.00p
Last Trade: Buy 415.00 at 657.947p
Day's Volume: 220,516
Last Close: 661.00p
Open: 653.00p
ISIN: GB0007918872
Day's Range 653.00p - 661.00p
52wk Range: 456.00p - 762.00p
Market Capitalisation: £848.39m
VWAP: 657.21382p
Shares in Issue: 128.35m

Schroder AsiaPacific Fund (SDP) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 415 657.947p SI Trade
Negotiated Trade
16:47:09 - 31-Mar-26
Buy* 415 657.947p SI Trade
Negotiated Trade
16:47:09 - 31-Mar-26
Buy* 205 661.00p Automatic Execution
16:35:21 - 31-Mar-26
Buy* 25,021 661.00p Suspected BUY Trade
16:35:21 - 31-Mar-26
Buy* 5,000 664.322p SI Trade
16:29:29 - 31-Mar-26
Buy* 1 663.91p Ordinary
15:55:30 - 31-Mar-26
Sell* 1,076 656.35p Ordinary
15:52:17 - 31-Mar-26
Buy* 3 660.5774p Ordinary
15:12:37 - 31-Mar-26
Sell* 1 658.4342p Ordinary
15:12:37 - 31-Mar-26
Buy* 227 660.00p Automatic Execution
15:11:35 - 31-Mar-26
See more Schroder AsiaPacific Fund trades

Schroder AsiaPacific Fund (SDP) Share Price History

Time period:
to
Date Open High Low Close Volume
30th Mar 2026 (Mon) 665.00 665.00 656.00 659.00 171,288
27th Mar 2026 (Fri) 688.00 688.00 663.00 663.00 253,610
26th Mar 2026 (Thu) 676.00 676.00 669.00 672.00 216,180
25th Mar 2026 (Wed) 680.00 684.00 680.00 684.00 203,449
24th Mar 2026 (Tue) 680.00 680.00 674.00 674.00 200,622
23rd Mar 2026 (Mon) 670.00 693.00 659.00 681.00 333,406
20th Mar 2026 (Fri) 694.00 694.00 678.00 680.00 229,213
19th Mar 2026 (Thu) 693.00 698.00 683.00 690.00 163,716
18th Mar 2026 (Wed) 712.00 719.00 701.00 706.00 258,444
17th Mar 2026 (Tue) 713.00 713.00 709.00 709.00 153,260
16th Mar 2026 (Mon) 701.00 708.00 701.00 705.00 105,406
13th Mar 2026 (Fri) 693.00 703.00 693.00 698.00 70,798
12th Mar 2026 (Thu) 703.00 703.00 691.00 692.00 610,209
11th Mar 2026 (Wed) 704.00 709.00 701.00 706.00 140,357
10th Mar 2026 (Tue) 702.00 705.00 697.00 705.00 169,626
9th Mar 2026 (Mon) 695.00 695.00 681.00 688.00 272,131
6th Mar 2026 (Fri) 719.00 719.00 698.00 701.00 208,189
5th Mar 2026 (Thu) 725.00 732.00 707.00 707.00 110,407
4th Mar 2026 (Wed) 710.00 725.00 707.00 721.00 156,937
3rd Mar 2026 (Tue) 741.00 741.00 717.00 720.00 508,786
See more Schroder AsiaPacific Fund price history

Schroder AsiaPacific Fund (SDP) Regulatory News

Date Source Headline
30th Mar 2026 5:23 pm RNS Transaction in Own Shares
30th Mar 2026 11:47 am RNS Net Asset Value(s)
27th Mar 2026 5:13 pm RNS Transaction in Own Shares
27th Mar 2026 11:43 am RNS Net Asset Value(s)
27th Mar 2026 9:06 am RNS-R QuotedData's In The HotSeat Special
26th Mar 2026 5:42 pm RNS Transaction in Own Shares
26th Mar 2026 11:56 am RNS Net Asset Value(s)
25th Mar 2026 5:21 pm RNS Transaction in Own Shares
25th Mar 2026 12:01 pm RNS Net Asset Value(s)
24th Mar 2026 5:23 pm RNS Transaction in Own Shares
See more Schroder AsiaPacific Fund regulatory news

Schroder AsiaPacific Fund (SDP) Share News

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

Schroder AsiaPacific raises dividend but misses return benchmark

4th Dec 2025 12:03

(Alliance News) - Schroder AsiaPacific Fund PLC on Thursday reported a "strong performance" for its latest 12 months, and announced that Nicky Richards will become its chair following the annual general meeting. Read More

Schroder AsiaPacific lags benchmark on China underweight

28th May 2025 11:18

(Alliance News) - Schroder AsiaPacific Fund PLC on Wednesday reported a negative return for the first half of its financial year, slightly underperforming its benchmark, as cautious positioning in China and broader geopolitical risks weighed on results. Read More

See more Schroder AsiaPacific Fund news
FTSE 100 Latest
Value10,176.45
Change48.49

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