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Schroder AsiaPacific Fund (SDP)

Price 531.00p on 17-05-2024 at 16:30:02
Change 0.00p 0%
Buy 532.00p
Sell 531.00p
Buy / Sell SDP Shares
Last Trade: Sell 4,721.00 at 531.00p
Day's Volume: 60,633
Last Close: 531.00p
Open: 525.00p
ISIN: GB0007918872
Day's Range 525.00p - 535.00p
52wk Range: 456.00p - 535.00p
Market Capitalisation: £796m
VWAP: 531.78782p
Shares in Issue: 150m

Recent Trades History Schroder AsiaPacific Fund (SDP)

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 4,721 531.00p Uncrossing Trade
15:35:27 - 17-May-24
Buy* 8 533.00p Automatic Execution
15:29:57 - 17-May-24
Buy* 2 532.00p Automatic Execution
15:29:57 - 17-May-24
Buy* 82 532.00p Automatic Execution
15:29:56 - 17-May-24
Sell* 178 531.00p Automatic Execution
15:24:11 - 17-May-24
Sell* 121 532.00p Automatic Execution
15:14:25 - 17-May-24
Sell* 600 532.00p Automatic Execution
15:14:20 - 17-May-24
Unknown* 1 531.00p OTC Trade
14:49:20 - 17-May-24
Unknown* 1 532.00p OTC Trade
14:49:12 - 17-May-24
Sell* 2,700 531.20p Ordinary
15:10:22 - 17-May-24

Share Price History for Schroder AsiaPacific Fund

Time period:
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

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