| Price | 671.00p on 28-10-2025 at 19:30:09 |
|---|---|
| Change | 4.00p 0.6% |
| Buy | 670.00p |
| Sell | 669.00p |
| Last Trade: | Unknown 552.00 at 669.50p |
| Day's Volume: | 405,489 |
| Last Close: | 671.00p |
| Open: | 668.00p |
| ISIN: | GB0007918872 |
| Day's Range | 666.00p - 671.00p |
| 52wk Range: | 456.00p - 672.00p |
| Market Capitalisation: | £891.63m |
| VWAP: | 668.28811p |
| Shares in Issue: | 132.88m |
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* | 552 | 669.50p | SI Trade |
16:29:52 - 28-Oct-25 |
| Sell* | 1 | 669.00p | Automatic Execution |
16:20:24 - 28-Oct-25 |
| Sell* | 125 | 669.00p | Automatic Execution |
16:20:00 - 28-Oct-25 |
| Sell* | 3,300 | 669.24p | Ordinary |
16:13:43 - 28-Oct-25 |
| Sell* | 1,857 | 667.723p | Ordinary |
15:52:59 - 28-Oct-25 |
| Sell* | 415 | 667.00p | Automatic Execution |
15:42:21 - 28-Oct-25 |
| Sell* | 154 | 667.00p | Automatic Execution |
15:42:21 - 28-Oct-25 |
| Sell* | 147 | 667.00p | Automatic Execution |
15:42:21 - 28-Oct-25 |
| Sell* | 23 | 669.00p | Automatic Execution |
15:41:55 - 28-Oct-25 |
| Sell* | 914 | 669.00p | Automatic Execution |
15:41:48 - 28-Oct-25 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Oct 2025 5:33 pm | RNS | Transaction in Own Shares |
| 28th Oct 2025 11:06 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 5:14 pm | RNS | Transaction in Own Shares |
| 27th Oct 2025 11:36 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 4:17 pm | RNS | Transaction in Own Shares |
| 24th Oct 2025 11:34 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 5:40 pm | RNS | Transaction in Own Shares |
| 23rd Oct 2025 11:23 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 5:12 pm | RNS | Transaction in Own Shares |
| 22nd Oct 2025 11:40 am | RNS | Net Asset Value(s) |
