| 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 |
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 |
|---|---|---|---|---|
| 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 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| 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) |
