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Schroder AsiaPacific Fund (SDP)

Price 505.00p on 02-06-2023 at 16:49:32
Change 12.50p 2.54%
Buy 510.00p
Sell 503.00p
Buy / Sell SDP Shares
Last Trade: Unknown 459.00 at 495.50p
Day's Volume: 99,325
Last Close: 505.00p
Open: 495.50p
ISIN: GB0007918872
Day's Range 495.50p - 506.00p
52wk Range: 446.00p - 553.00p
Market Capitalisation: £789m
VWAP: 501.5157p
Shares in Issue: 156m

Recent Trades History Schroder AsiaPacific Fund (SDP)

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 459 495.50p Ordinary
Currency Conversion
16:49:22 - 02-Jun-23
Unknown* 215 501.716p Ordinary
Currency Conversion
OTC Trade
16:24:15 - 02-Jun-23
Unknown* 2,816 502.962p Ordinary
Currency Conversion
OTC Trade
16:09:57 - 02-Jun-23
Sell* 6,887 505.00p Uncrossing Trade
15:35:00 - 02-Jun-23
Sell* 2,000 506.375p Ordinary
15:20:36 - 02-Jun-23
Sell* 145 506.00p Automatic Execution
15:14:54 - 02-Jun-23
Sell* 803 506.00p Automatic Execution
15:14:51 - 02-Jun-23
Sell* 316 506.00p Automatic Execution
15:14:23 - 02-Jun-23
Sell* 422 506.00p Automatic Execution
15:13:55 - 02-Jun-23
Sell* 562 506.00p Automatic Execution
15:13:25 - 02-Jun-23

Share Price History for Schroder AsiaPacific Fund

Time period:
to
Date Open High Low Close Volume

Share News for Schroder AsiaPacific Fund

Schroder AsiaPacific in China re-opening boost; notes global tensions

23rd May 2023 10:16

(Alliance News) - Schroder AsiaPacific Fund PLC on Tuesday said its net asset value per share picked up in its first half, and it outperformed its benchmark. Read More

UK earnings, trading statements calendar - next 7 days

16th May 2023 15:51

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UK earnings, trading statements calendar - next 7 days

23rd Feb 2023 15:54

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UK dividends calendar - next 7 days

3rd Feb 2023 15:39

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UK shareholder meetings calendar - next 7 days

25th Jan 2023 15:46

Read More

FTSE 100 Latest
Value7,607.28
Change117.01

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