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Schroder AsiaPacific Fund (SDP)

Price 518.00p on 17-09-2024 at 15:10:46
Change 3.00p 0.58%
Buy 518.00p
Sell 516.00p
Buy / Sell SDP Shares
Last Trade: Buy 63.00 at 518.00p
Day's Volume: 207,239
Last Close: 515.00p
Open: 519.00p
ISIN: GB0007918872
Day's Range 515.00p - 519.00p
52wk Range: 456.00p - 550.00p
Market Capitalisation: £763m
VWAP: 517.59977p
Shares in Issue: 147m

Recent Trades History Schroder AsiaPacific Fund (SDP)

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 63 518.00p Automatic Execution
15:10:45 - 17-Sep-24
Buy* 28 518.00p Automatic Execution
15:10:45 - 17-Sep-24
Buy* 416 518.00p Automatic Execution
15:10:45 - 17-Sep-24
Buy* 283 518.00p Automatic Execution
15:10:45 - 17-Sep-24
Buy* 543 518.00p Automatic Execution
15:10:45 - 17-Sep-24
Buy* 298 518.00p Automatic Execution
15:10:45 - 17-Sep-24
Unknown* 2,000 517.00p Negotiated Trade
14:58:19 - 17-Sep-24
Sell* 153 517.00p Automatic Execution
14:58:19 - 17-Sep-24
Buy* 1,000 517.72p Ordinary
14:50:44 - 17-Sep-24
Sell* 2,076 517.01p Ordinary
14:50:09 - 17-Sep-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
Value8,312.39
Change33.95

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