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 | 845.00p on 11-09-2026 at 13:33:08 |
|---|---|
| Change | 9.00p 1.08% |
| Buy | 850.00p |
| Sell | 839.00p |
| Last Trade: | Buy 29.00 at 845.00p |
| Day's Volume: | 95,178 |
| Last Close: | 836.00p |
| Open: | 835.00p |
| ISIN: | GB0007918872 |
| Day's Range | 830.00p - 845.00p |
| 52wk Range: | 632.00p - 891.00p |
| Market Capitalisation: | £1.05b |
| VWAP: | 837.24395p |
| Shares in Issue: | 124.32m |
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 |
|---|---|---|---|---|
| Buy* | 29 | 845.00p | SI Trade |
14:10:07 - 11-Sep-26 |
| Sell* | 28 | 844.00p | SI Trade |
14:10:07 - 11-Sep-26 |
| Sell* | 25,000 | 840.00p | Negotiated Trade |
14:01:15 - 11-Sep-26 |
| Buy* | 6 | 845.00p | Automatic Execution |
14:00:45 - 11-Sep-26 |
| Unknown* | 97 | 840.00p | SI Trade |
13:53:20 - 11-Sep-26 |
| Buy* | 400 | 843.10p | Ordinary |
13:52:30 - 11-Sep-26 |
| Sell* | 105 | 834.00p | Automatic Execution |
13:41:10 - 11-Sep-26 |
| Sell* | 10,370 | 836.00p | Ordinary |
13:04:59 - 11-Sep-26 |
| Sell* | 10,010 | 836.00p | Ordinary |
13:04:53 - 11-Sep-26 |
| Sell* | 360 | 836.00p | Ordinary |
12:58:59 - 11-Sep-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Sep 2026 5:49 pm | RNS | Transaction in Own Shares |
| 10th Sep 2026 11:25 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 5:39 pm | RNS | Transaction in Own Shares |
| 9th Sep 2026 11:56 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 5:40 pm | RNS | Transaction in Own Shares |
| 8th Sep 2026 5:39 pm | RNS | Director/PDMR Shareholding |
| 8th Sep 2026 11:06 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 5:22 pm | RNS | Transaction in Own Shares |
| 7th Sep 2026 11:46 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 5:12 pm | RNS | Transaction in Own Shares |