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Schroder AsiaPacific Fund (SDP)

Price 544.00p on 17-01-2025 at 17:30:00
Change 1.00p 0.18%
Buy 547.00p
Sell 546.00p
Buy / Sell SDP Shares
Last Trade: Sell 62,055.00 at 544.00p
Day's Volume: 306,185
Last Close: 544.00p
Open: 542.00p
ISIN: GB0007918872
Day's Range 542.00p - 547.00p
52wk Range: 458.50p - 564.00p
Market Capitalisation: £772m
VWAP: 544.48893p
Shares in Issue: 142m

Recent Trades History Schroder AsiaPacific Fund (SDP)

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 62,055 544.00p Uncrossing Trade
16:35:14 - 17-Jan-25
Sell* 1,899 546.00p Automatic Execution
16:27:56 - 17-Jan-25
Sell* 130 546.00p Automatic Execution
16:27:56 - 17-Jan-25
Sell* 60,000 544.76p Negotiated Trade
16:20:25 - 17-Jan-25
Sell* 70 546.00p Automatic Execution
16:15:57 - 17-Jan-25
Sell* 318 546.00p Automatic Execution
16:15:57 - 17-Jan-25
Sell* 412 546.00p Automatic Execution
16:15:45 - 17-Jan-25
Sell* 80 546.00p Automatic Execution
16:07:32 - 17-Jan-25
Buy* 397 547.00p Automatic Execution
16:04:56 - 17-Jan-25
Buy* 390 547.00p Automatic Execution
16:04:56 - 17-Jan-25

Share Price History for Schroder AsiaPacific Fund

Time period:
to
Date Open High Low Close Volume

Share News for Schroder AsiaPacific Fund

UK dividends calendar - next 7 days

17th Dec 2024 13:41

Read More

Schroder AsiaPacific lags benchmark but raises final dividend

3rd Dec 2024 10:01

(Alliance News) - Schroder AsiaPacific Fund PLC on Tuesday said its annual return lagged the benchmark, but declared a final dividend above the previous year's level. Read More

Schroder AsiaPacific outperforms benchmark amid subdued Asian market

21st May 2024 11:26

(Alliance News) - Schroder AsiaPacific Fund PLC on Tuesday said the fund outperformed its benchmark aided by its reduced exposure to China. Read More

UK dividends calendar - next 7 days

2nd Feb 2024 16:08

Read More

UK shareholder meetings calendar - next 7 days

24th Jan 2024 14:31

Read More

FTSE 100 Latest
Value8,505.22
Change113.32

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