1. Share Prices

  2. Schroder Asiapacific Fund PLC (SDP)

530.00p-1.00 (-0.19%)20 May 2024, 16:35
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Schroder Asiapacific Fund PLC Trades

DateTimePriceQuantityValue
May 20, 202416:35:28530.00p22,591£119,732.30
May 20, 202416:29:31528.00p13£68.64
May 20, 202416:25:26527.00p127£669.29
May 20, 202416:25:26527.00p427£2,250.29
May 20, 202416:25:25527.00p97£511.19
May 20, 202416:25:25527.00p369£1,944.63
May 20, 202416:25:25527.00p1,079£5,686.33
May 20, 202416:25:25527.00p2,921£15,393.67
May 20, 202416:25:25528.00p500£2,640.00
May 20, 202416:25:25528.00p20£105.60
May 20, 202416:20:13529.35p939£4,970.63
May 20, 202416:02:10528.81p27£142.78
May 20, 202415:26:59528.13p221£1,167.17
May 20, 202414:37:47533.00p0£0.00
May 20, 202414:49:44528.27p515£2,720.61
May 20, 202414:02:53527.06p1,050£5,534.13
May 20, 202413:01:08527.00p1,709£9,006.43
May 20, 202413:00:26530.16p882£4,676.05
May 20, 202412:34:27527.01p1,709£9,006.57
May 20, 202412:27:37530.62p106£562.46
May 20, 202410:51:10526.00p92,277£485,377.02
May 20, 202411:34:44529.08p108£571.41
May 20, 202411:28:22527.08p466£2,456.19
May 20, 202411:23:24527.94p332£1,752.78
May 20, 202411:22:50530.17p188£996.73
May 20, 202411:06:28530.18p2,000£10,603.55
May 20, 202410:59:02527.00p100,000£527,000.00
May 20, 202410:25:05527.90p1,750£9,238.25
May 20, 202410:09:06527.90p5£26.40
May 20, 202410:07:36529.05p3,300£17,458.58
May 20, 202410:07:15531.10p186£987.84
May 20, 202410:05:06531.10p9£47.80
May 20, 202409:46:32527.00p1£5.27
May 20, 202409:33:06527.90p1,800£9,502.20
May 20, 202409:30:48528.54p218£1,152.23
May 20, 202409:24:48531.24p564£2,996.22
May 20, 202409:20:16527.90p1,074£5,669.65
May 20, 202409:03:03528.50p2,289£12,097.37
May 20, 202409:02:51527.00p2,289£12,063.03
May 20, 202408:40:26534.20p5£26.71
May 20, 202408:10:46529.57p82£434.25
May 20, 202408:08:39531.25p1£5.31
May 20, 202408:01:17528.61p3,785£20,007.89
May 17, 202416:35:27531.00p4,721£25,068.51
May 17, 202416:29:57533.00p8£42.64
May 17, 202416:29:57532.00p2£10.64
May 17, 202416:29:56532.00p82£436.24
May 17, 202416:24:11531.00p178£945.18
May 17, 202416:14:25532.00p121£643.72
May 17, 202416:14:20532.00p600£3,192.00

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