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Schroder AsiaPacific Fund (SDP) Share Price

Price 562.00p on 02-07-2025 at 18:50:08
Change 1.00p 0.18%
Buy 564.00p
Sell 562.00p
Buy / Sell SDP Shares
Last Trade: Sell 12,016.00 at 562.00p
Day's Volume: 48,347
Last Close: 562.00p
Open: 561.00p
ISIN: GB0007918872
Day's Range 559.00p - 564.00p
52wk Range: 456.00p - 564.00p
Market Capitalisation: £772m
VWAP: 560.96253p
Shares in Issue: 137m

Schroder AsiaPacific Fund (SDP) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 12,016 562.00p Uncrossing Trade
16:35:06 - 02-Jul-25
Buy* 26 564.00p Automatic Execution
16:26:48 - 02-Jul-25
Sell* 1,335 562.7534p Ordinary
15:56:07 - 02-Jul-25
Buy* 1 563.05p Ordinary
15:55:17 - 02-Jul-25
Sell* 3,100 562.7486p Ordinary
15:55:04 - 02-Jul-25
Sell* 907 563.00p SI Trade
15:36:45 - 02-Jul-25
Sell* 2 562.4666p Ordinary
15:13:48 - 02-Jul-25
Buy* 68 562.00p Automatic Execution
15:05:46 - 02-Jul-25
Buy* 191 562.00p Automatic Execution
15:05:46 - 02-Jul-25
Buy* 123 562.00p Automatic Execution
15:05:46 - 02-Jul-25
See more Schroder AsiaPacific Fund trades

Schroder AsiaPacific Fund (SDP) Share Price History

Time period:
to
Date Open High Low Close Volume
2nd Jul 2025 (Wed) 561.00 564.00 559.00 562.00 48,347
1st Jul 2025 (Tue) 557.00 561.00 557.00 561.00 135,186
30th Jun 2025 (Mon) 556.00 558.00 555.00 558.00 78,031
27th Jun 2025 (Fri) 557.00 560.00 557.00 559.00 226,381
26th Jun 2025 (Thu) 547.00 552.00 547.00 552.00 155,023
25th Jun 2025 (Wed) 544.00 550.00 544.00 548.00 114,570
24th Jun 2025 (Tue) 546.00 549.00 546.00 548.00 174,253
23rd Jun 2025 (Mon) 544.00 544.00 541.00 541.00 48,109
20th Jun 2025 (Fri) 547.00 547.00 540.00 540.00 1,430,255
19th Jun 2025 (Thu) 542.00 543.00 538.00 538.00 50,907
18th Jun 2025 (Wed) 545.00 548.00 545.00 548.00 172,230
17th Jun 2025 (Tue) 544.00 548.00 542.00 545.00 138,034
16th Jun 2025 (Mon) 546.00 549.00 542.00 545.00 472,167
13th Jun 2025 (Fri) 539.00 541.00 538.00 541.00 60,215
12th Jun 2025 (Thu) 546.00 547.00 546.00 546.00 134,476
11th Jun 2025 (Wed) 548.00 551.00 548.00 551.00 122,860
10th Jun 2025 (Tue) 543.00 548.00 542.00 547.00 201,598
9th Jun 2025 (Mon) 538.00 542.00 538.00 541.00 94,301
6th Jun 2025 (Fri) 533.00 542.00 533.00 542.00 142,091
5th Jun 2025 (Thu) 536.00 541.00 535.00 535.00 125,253
4th Jun 2025 (Wed) 534.00 536.00 533.00 536.00 46,928
3rd Jun 2025 (Tue) 526.00 533.00 526.00 529.00 92,866
See more Schroder AsiaPacific Fund price history

Schroder AsiaPacific Fund (SDP) Regulatory News

Date Source Headline
2nd Jul 2025 4:23 pm RNS Portfolio Update
2nd Jul 2025 10:34 am RNS Net Asset Value(s)
1st Jul 2025 5:35 pm RNS Transaction in Own Shares
1st Jul 2025 10:56 am RNS Net Asset Value(s)
30th Jun 2025 5:29 pm RNS Total Voting Rights
30th Jun 2025 10:44 am RNS Net Asset Value(s)
27th Jun 2025 5:17 pm RNS Transaction in Own Shares
27th Jun 2025 10:42 am RNS Net Asset Value(s)
26th Jun 2025 5:26 pm RNS Transaction in Own Shares
26th Jun 2025 10:35 am RNS Net Asset Value(s)
See more Schroder AsiaPacific Fund regulatory news

Schroder AsiaPacific Fund (SDP) Share News

Schroder AsiaPacific lags benchmark on China underweight

28th May 2025 11:18

(Alliance News) - Schroder AsiaPacific Fund PLC on Wednesday reported a negative return for the first half of its financial year, slightly underperforming its benchmark, as cautious positioning in China and broader geopolitical risks weighed on results. Read More

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

See more Schroder AsiaPacific Fund news
FTSE 100 Latest
Value8,774.69
Change-10.64

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