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 | 762.00p on 12-11-2026 at 10:45:11 |
|---|---|
| Change | -13.00p -1.68% |
| Buy | 765.00p |
| Sell | 761.00p |
| Last Trade: | Sell 69.00 at 762.00p |
| Day's Volume: | 47,860 |
| Last Close: | 775.00p |
| Open: | 769.00p |
| ISIN: | GB0007918872 |
| Day's Range | 761.00p - 769.00p |
| 52wk Range: | 642.00p - 891.00p |
| Market Capitalisation: | £936.25m |
| VWAP: | 765.61825p |
| Shares in Issue: | 122.87m |
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 |
|---|---|---|---|---|
| Sell* | 69 | 762.00p | Automatic Execution |
10:32:05 - 12-Nov-26 |
| Sell* | 131 | 763.00p | Automatic Execution |
10:32:05 - 12-Nov-26 |
| Sell* | 135 | 763.00p | Automatic Execution |
10:32:05 - 12-Nov-26 |
| Sell* | 436 | 763.00p | Automatic Execution |
10:32:05 - 12-Nov-26 |
| Sell* | 267 | 763.00p | Automatic Execution |
10:32:05 - 12-Nov-26 |
| Buy* | 640 | 765.236p | Ordinary |
10:30:14 - 12-Nov-26 |
| Buy* | 1,504 | 766.00p | Ordinary |
10:05:19 - 12-Nov-26 |
| Buy* | 1,504 | 766.78p | Ordinary |
09:45:46 - 12-Nov-26 |
| Sell* | 2,835 | 766.00p | Ordinary |
09:45:42 - 12-Nov-26 |
| Sell* | 4,232 | 766.00p | Ordinary |
09:45:27 - 12-Nov-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Nov 2026 11:15 am | RNS | Net Asset Value(s) |
| 10th Nov 2026 5:36 pm | RNS | Transaction in Own Shares |
| 10th Nov 2026 11:53 am | RNS | Net Asset Value(s) |
| 9th Nov 2026 11:45 am | RNS | Net Asset Value(s) |
| 6th Nov 2026 11:44 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 6:05 pm | RNS | Transaction in Own Shares |
| 5th Nov 2026 11:34 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 11:34 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 5:25 pm | RNS | Compliance with the Market Abuse Regulation |
| 3rd Nov 2026 11:21 am | RNS | Net Asset Value(s) |