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 | 832.00p on 25-08-2026 at 17:25:07 |
|---|---|
| Change | 11.00p 1.34% |
| Buy | 833.00p |
| Sell | 830.00p |
| Last Trade: | Unknown 4,854.00 at 832.00p |
| Day's Volume: | 60,689 |
| Last Close: | 832.00p |
| Open: | 830.00p |
| ISIN: | GB0007918872 |
| Day's Range | 828.00p - 837.00p |
| 52wk Range: | 608.00p - 891.00p |
| Market Capitalisation: | £1.04b |
| VWAP: | 831.56685p |
| Shares in Issue: | 124.68m |
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* | 4,854 | 832.00p | Uncrossing Trade |
16:35:01 - 25-Aug-26 |
| Buy* | 98 | 832.00p | Automatic Execution |
16:21:18 - 25-Aug-26 |
| Sell* | 155 | 831.00p | Automatic Execution |
16:21:11 - 25-Aug-26 |
| Buy* | 850 | 831.468p | SI Trade |
16:17:21 - 25-Aug-26 |
| Buy* | 2,957 | 831.84p | Ordinary |
15:58:06 - 25-Aug-26 |
| Buy* | 1 | 832.80p | Ordinary |
15:55:23 - 25-Aug-26 |
| Buy* | 620 | 832.1328p | Ordinary |
15:54:18 - 25-Aug-26 |
| Buy* | 1,804 | 832.1343p | Ordinary |
15:53:43 - 25-Aug-26 |
| Unknown* | 10 | 831.00p | SI Trade |
15:50:41 - 25-Aug-26 |
| Unknown* | 6 | 831.00p | SI Trade |
15:50:30 - 25-Aug-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Aug 2026 4:34 pm | RNS | Holding(s) in Company |
| 24th Aug 2026 11:08 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 5:12 pm | RNS | Transaction in Own Shares |
| 21st Aug 2026 11:26 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 5:32 pm | RNS | Transaction in Own Shares |
| 20th Aug 2026 11:47 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 11:29 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 5:14 pm | RNS | Transaction in Own Shares |
| 18th Aug 2026 11:36 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 11:14 am | RNS | Net Asset Value(s) |