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 | 833.00p on 02-09-2026 at 18:35:10 |
|---|---|
| Change | -5.00p -0.6% |
| Buy | 838.00p |
| Sell | 833.00p |
| Last Trade: | Sell 45,000.00 at 833.00p |
| Day's Volume: | 161,468 |
| Last Close: | 833.00p |
| Open: | 847.00p |
| ISIN: | GB0007918872 |
| Day's Range | 826.00p - 847.00p |
| 52wk Range: | 609.00p - 891.00p |
| Market Capitalisation: | £1.04b |
| VWAP: | 830.93637p |
| Shares in Issue: | 124.48m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
Schroder AsiaPacific Fund (SDP) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 45,000 | 833.00p | Negotiated Trade |
16:35:55 - 02-Sep-26 |
| Sell* | 12,784 | 833.00p | Uncrossing Trade |
16:35:23 - 02-Sep-26 |
| Buy* | 11 | 836.00p | Automatic Execution |
16:29:35 - 02-Sep-26 |
| Sell* | 864 | 833.00p | Automatic Execution |
16:22:38 - 02-Sep-26 |
| Sell* | 53 | 833.00p | Automatic Execution |
16:22:38 - 02-Sep-26 |
| Unknown* | 70 | 833.00p | Ordinary |
16:02:18 - 02-Sep-26 |
| Sell* | 400 | 833.8948p | Ordinary |
15:59:38 - 02-Sep-26 |
| Sell* | 772 | 833.00p | Automatic Execution |
15:57:33 - 02-Sep-26 |
| Buy* | 148 | 833.00p | Automatic Execution |
15:36:52 - 02-Sep-26 |
| Buy* | 1 | 837.00p | SI Trade |
15:36:39 - 02-Sep-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Sep 2026 5:28 pm | RNS | Transaction in Own Shares |
| 2nd Sep 2026 11:43 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 12:00 pm | RNS | Net Asset Value(s) |
| 28th Aug 2026 5:24 pm | RNS | Portfolio Update |
| 28th Aug 2026 5:20 pm | RNS | Total Voting Rights |
| 28th Aug 2026 11:33 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 5:13 pm | RNS | Transaction in Own Shares |
| 27th Aug 2026 11:04 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 11:47 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 11:55 am | RNS | Net Asset Value(s) |