547.00p+6.00 (+1.11%)20 Dec 2024, 16:47
Schroder Asiapacific Fund PLC Trades
Date | Time | Price | Quantity | Value |
---|---|---|---|---|
Dec 20, 2024 | 16:47:05 | 546.96p | 2,800 | £15,314.77 |
Dec 20, 2024 | 16:47:05 | 541.04p | 103 | £557.27 |
Dec 20, 2024 | 16:35:07 | 547.00p | 105,121 | £575,011.87 |
Dec 20, 2024 | 16:28:19 | 542.00p | 160 | £867.20 |
Dec 20, 2024 | 16:21:31 | 541.00p | 103 | £557.23 |
Dec 20, 2024 | 16:14:16 | 540.50p | 75,000 | £405,375.00 |
Dec 20, 2024 | 16:12:43 | 541.28p | 2,060 | £11,150.33 |
Dec 20, 2024 | 15:51:20 | 541.00p | 12,500 | £67,625.00 |
Dec 20, 2024 | 15:46:55 | 541.65p | 1,350 | £7,312.21 |
Dec 20, 2024 | 15:31:12 | 542.00p | 202 | £1,094.84 |
Dec 20, 2024 | 15:31:12 | 541.00p | 202 | £1,092.82 |
Dec 20, 2024 | 15:31:12 | 542.00p | 44 | £238.48 |
Dec 20, 2024 | 15:31:12 | 542.00p | 78 | £422.76 |
Dec 20, 2024 | 15:19:26 | 540.34p | 3,667 | £19,814.34 |
Dec 20, 2024 | 15:14:54 | 540.34p | 590 | £3,188.02 |
Dec 20, 2024 | 15:10:20 | 540.34p | 2,497 | £13,492.34 |
Dec 20, 2024 | 15:06:43 | 541.00p | 112 | £605.92 |
Dec 20, 2024 | 15:06:43 | 541.00p | 50 | £270.50 |
Dec 20, 2024 | 15:06:43 | 541.00p | 241 | £1,303.81 |
Dec 20, 2024 | 14:59:44 | 540.89p | 1,850 | £10,006.53 |
Dec 20, 2024 | 14:48:55 | 540.00p | 2,346 | £12,668.40 |
Dec 20, 2024 | 14:39:50 | 541.00p | 70 | £378.70 |
Dec 20, 2024 | 14:39:50 | 541.00p | 160 | £865.60 |
Dec 20, 2024 | 14:31:16 | 540.17p | 537 | £2,900.72 |
Dec 20, 2024 | 14:17:03 | 540.17p | 2,773 | £14,978.94 |
Dec 20, 2024 | 13:37:33 | 538.68p | 2,302 | £12,400.50 |
Dec 20, 2024 | 13:26:46 | 540.00p | 11 | £59.40 |
Dec 20, 2024 | 13:08:06 | 538.58p | 50 | £269.29 |
Dec 20, 2024 | 12:37:34 | 540.00p | 1 | £5.40 |
Dec 20, 2024 | 12:09:22 | 538.34p | 185 | £995.93 |
Dec 20, 2024 | 12:01:27 | 539.80p | 2 | £10.80 |
Dec 20, 2024 | 11:53:29 | 538.34p | 569 | £3,063.17 |
Dec 20, 2024 | 11:38:56 | 538.90p | 94 | £506.56 |
Dec 20, 2024 | 11:22:23 | 538.34p | 930 | £5,006.58 |
Dec 20, 2024 | 11:12:12 | 538.34p | 361 | £1,943.41 |
Dec 20, 2024 | 10:58:52 | 538.34p | 1,442 | £7,762.89 |
Dec 20, 2024 | 10:56:16 | 538.34p | 1,046 | £5,631.04 |
Dec 20, 2024 | 10:15:15 | 539.00p | 47,003 | £253,346.17 |
Dec 20, 2024 | 10:04:07 | 538.20p | 1 | £5.38 |
Dec 20, 2024 | 09:54:16 | 539.80p | 80 | £431.84 |
Dec 20, 2024 | 09:24:18 | 541.59p | 37 | £200.39 |
Dec 20, 2024 | 09:11:39 | 538.00p | 3,000 | £16,140.00 |
Dec 20, 2024 | 09:11:31 | 540.00p | 330 | £1,782.00 |
Dec 20, 2024 | 09:11:31 | 540.00p | 2,911 | £15,719.40 |
Dec 20, 2024 | 09:11:31 | 540.00p | 2,911 | £15,719.40 |
Dec 20, 2024 | 09:11:31 | 539.00p | 2,932 | £15,803.48 |
Dec 20, 2024 | 09:11:31 | 540.00p | 152 | £820.80 |
Dec 20, 2024 | 09:11:31 | 540.00p | 1,658 | £8,953.20 |
Dec 20, 2024 | 09:11:18 | 539.00p | 34 | £183.26 |
Dec 20, 2024 | 09:11:18 | 539.00p | 34 | £183.26 |
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Raspberry Pi Holdings PLC | 588.00 | 15.75 |
Bakkavor Group PLC | 146.50 | 5.40 |
Harworth Group PLC | 166.50 | 3.74 |
Metro Bank Holdings PLC | 99.90 | 3.63 |
Carnival PLC | 1,887.00 | 3.62 |
Harbourvest Global Private Equity Limited | 2,585.00 | 3.61 |
Fallers
Company | Price | % Chg |
---|---|---|
Puretech Health PLC | 154.60 | -3.25 |
Close Brothers Group PLC | 223.00 | -3.21 |
European Opportunities Trust PLC | 770.00 | -3.14 |
Games Workshop Group PLC | 13,000.00 | -2.99 |
Pz Cussons PLC | 80.00 | -2.56 |
Severn Trent PLC | 2,516.00 | -2.25 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.