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Schroder AsiaPacific Fund (SDP)

Price 533.00p on 26-07-2024 at 16:30:01
Change 7.00p 1.33%
Buy 531.00p
Sell 530.00p
Buy / Sell SDP Shares
Last Trade: Buy 57,359.00 at 533.00p
Day's Volume: 353,469
Last Close: 533.00p
Open: 526.00p
ISIN: GB0007918872
Day's Range 526.00p - 533.00p
52wk Range: 456.00p - 550.00p
Market Capitalisation: £790m
VWAP: 528.89709p
Shares in Issue: 148m

Recent Trades History Schroder AsiaPacific Fund (SDP)

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 57,359 533.00p Suspected BUY Trade
15:35:16 - 26-Jul-24
Buy* 347 531.00p Automatic Execution
15:29:38 - 26-Jul-24
Buy* 1,263 531.00p Automatic Execution
15:29:38 - 26-Jul-24
Buy* 160 531.00p Automatic Execution
15:29:38 - 26-Jul-24
Buy* 690 531.00p Automatic Execution
15:29:21 - 26-Jul-24
Buy* 10 531.00p Automatic Execution
15:27:10 - 26-Jul-24
Buy* 32 531.00p Automatic Execution
15:27:10 - 26-Jul-24
Sell* 160 531.00p Automatic Execution
15:27:09 - 26-Jul-24
Sell* 798 531.00p Automatic Execution
15:27:09 - 26-Jul-24
Sell* 1,091 531.00p Automatic Execution
15:27:09 - 26-Jul-24

Share Price History for Schroder AsiaPacific Fund

Time period:
to
Date Open High Low Close Volume

Share News for Schroder AsiaPacific Fund

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

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

FTSE 100 Latest
Value8,285.71
Change99.36

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