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Schroder AsiaPacific Fund (SDP)

Price 480.00p on 01-12-2023 at 17:55:35
Change -2.00p -0.41%
Buy 481.50p
Sell 480.00p
Buy / Sell SDP Shares
Last Trade: Unknown 3,373.00 at 480.00p
Day's Volume: 243,327
Last Close: 480.00p
Open: 483.00p
ISIN: GB0007918872
Day's Range 480.00p - 483.50p
52wk Range: 460.00p - 553.00p
Market Capitalisation: £737m
VWAP: 481.55566p
Shares in Issue: 154m

Recent Trades History Schroder AsiaPacific Fund (SDP)

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 3,373 480.00p Ordinary
Currency Conversion
OTC Trade
17:55:13 - 01-Dec-23
Unknown* 8,515 480.821p Ordinary
Currency Conversion
17:35:05 - 01-Dec-23
Unknown* 3,478 481.495p Ordinary
Currency Conversion
OTC Trade
17:16:49 - 01-Dec-23
Unknown* 444 479.996p Ordinary
Currency Conversion
OTC Trade
17:11:26 - 01-Dec-23
Unknown* 2,568 481.496p Ordinary
Currency Conversion
OTC Trade
17:10:18 - 01-Dec-23
Unknown* 3 481.50p Ordinary
OTC Trade
16:45:00 - 01-Dec-23
Sell* 11,085 480.00p Ordinary
16:40:07 - 01-Dec-23
Sell* 4,301 480.00p Uncrossing Trade
16:35:18 - 01-Dec-23
Sell* 287 480.00p Automatic Execution
16:29:55 - 01-Dec-23
Sell* 32 481.00p Automatic Execution
16:23:30 - 01-Dec-23

Share Price History for Schroder AsiaPacific Fund

Time period:
Date Open High Low Close Volume

Share News for Schroder AsiaPacific Fund

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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16th May 2023 15:51

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3rd Feb 2023 15:39

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25th Jan 2023 15:46

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