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Schroder AsiaPacific Fund (SDP)

Price 496.00p on 28-03-2024 at 16:40:15
Change 4.00p 0.81%
Buy 497.00p
Sell 495.00p
Buy / Sell SDP Shares
Last Trade: Buy 10,844.00 at 496.00p
Day's Volume: 298,335
Last Close: 496.00p
Open: 489.50p
ISIN: GB0007918872
Day's Range 489.50p - 496.00p
52wk Range: 456.00p - 518.00p
Market Capitalisation: £750m
VWAP: 494.82464p
Shares in Issue: 151m

Recent Trades History Schroder AsiaPacific Fund (SDP)

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 10,844 496.00p Suspected BUY Trade
16:35:22 - 28-Mar-24
Unknown* 25,000 496.25p Ordinary
16:15:39 - 28-Mar-24
Sell* 3,497 496.00p Automatic Execution
16:06:32 - 28-Mar-24
Sell* 2,888 496.00p Automatic Execution
16:06:32 - 28-Mar-24
Buy* 1,609 496.4303p Ordinary
15:58:23 - 28-Mar-24
Sell* 50,000 495.504p Negotiated Trade
15:49:17 - 28-Mar-24
Sell* 305 496.00p Automatic Execution
15:40:14 - 28-Mar-24
Sell* 305 496.00p Automatic Execution
15:39:43 - 28-Mar-24
Sell* 305 496.00p Automatic Execution
15:39:21 - 28-Mar-24
Sell* 2,081 495.60p Ordinary
15:36:20 - 28-Mar-24

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

2nd Feb 2024 16:08

Read More

UK shareholder meetings calendar - next 7 days

24th Jan 2024 14:31

Read More

UK dividends calendar - next 7 days

21st Dec 2023 15:43

Read More

Schroder AsiaPacific net assets up; notes weak post-Covid recovery

6th Dec 2023 08:57

(Alliance News) - Schroder AsiaPacific Fund PLC on Wednesday reported a rise in net asset value, buoyed by its stock selection in China, and left its final dividend unchanged. Read More

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

FTSE 100 Latest
Value7,952.62
Change20.64

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