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Schroder AsiaPacific Fund Directors Deals (SDP)
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Schroder AsiaPacific Fund Information
Share Price Information for Schroder AsiaPacific Fund (SDP)
Share Price is delayed by 15 minutes
Get Live Data
Share Price:
507.00
Bid:
506.00
Ask:
507.00
Change:
7.50 (1.50%)
Spread:
1.00 (0.198%)
Open:
506.00
High:
508.00
Low:
506.00
Prev. Close:
499.50
Last checked at -
Last checked at 
Schroder AsiaPacific is an Investment Trust
To achieve capital growth by investing in equities of companies in Asia, (excluding the Middle East and Japan) and the Far Eastern countries bordering the Pacific Ocean.
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| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 10-Jan-24 | 09-Jan-24 | Buy | Rupert Hogg held the position of Independent Non-Executive Director at the time of this trade.Rupert Hogg | 477.89 | GBX | 2,912 | 5,012 |
| 02-Nov-23 | 02-Nov-23 | Buy | Rupert Hogg held the position of Independent Non-Executive Director at the time of this trade.Rupert Hogg | 469.16 | GBX | 2,100 | 2,100 |
| 01-Jun-23 | 31-May-23 | Buy | Martin Porter held the position of Senior Independent Director at the time of this trade.Martin Porter | 489.00 | GBX | 10,000 | 20,000 |
| 09-Dec-22 | 09-Dec-22 | Buy | James Williams held the position of Chairman at the time of this trade.James Williams | 509.50 | GBX | 4,875 | 20,000 |
| 08-Feb-22 | 08-Feb-22 | Buy | Julia Goh held the position of Independent Non-Executive Director at the time of this trade.Julia Goh | 569.43 | GBX | 5,000 | 15,000 |
| 02-Nov-21 | 02-Nov-21 | Buy | Julia Goh held the position of Independent Non-Executive Director at the time of this trade.Julia Goh | 592.00 | GBX | 10,000 | 10,000 |
| 01-Nov-21 | 29-Oct-21 | Buy | James Williams held the position of Chairman at the time of this trade.James Williams | 583.55 | GBX | 5,000 | 15,125 |
| 07-Oct-21 | 01-Oct-21 | Buy | Rosemary Morgan held the position of Senior Independent Director at the time of this trade.Rosemary Morgan | 573.00 | GBX | 22 | 5,712 |
| 30-Sep-21 | 30-Sep-21 | Notification of Holding | Vivien Gould held the position of Independent Non-Executive Director at the time of this trade.Vivien Gould | - | - | - | 5,000 |
| 06-Apr-21 | 01-Apr-21 | Buy | Rosemary Morgan held the position of Senior Independent Director at the time of this trade.Rosemary Morgan | 632.00 | GBX | 20 | 5,690 |
| 02-Oct-20 | 01-Oct-20 | Buy | Rosemary Morgan held the position of Senior Independent Director at the time of this trade.Rosemary Morgan | 507.00 | GBX | 19 | 5,670 |
| 30-Sep-20 | 30-Sep-20 | Notification of Holding | Martin Porter held the position of Independent Non-Executive Director at the time of this trade.Martin Porter | - | - | - | 10,000 |
| 08-Apr-20 | 01-Apr-20 | Buy | Rosemary Morgan held the position of Senior Independent Director at the time of this trade.Rosemary Morgan | 377.50 | GBX | 21 | 5,670 |
| 03-Apr-20 | 02-Apr-20 | Buy | Nicholas Smith held the position of Senior Independent Non-Executive Director at the time of this trade.Nicholas Smith | 380.10 | GBX | 5,000 | 20,000 |
| 03-Apr-20 | 02-Apr-20 | Sell | Nicholas Smith held the position of Senior Independent Non-Executive Director at the time of this trade.Nicholas Smith | 379.50 | GBX | 5,000 | 20,000 |
| 10-Mar-20 | 09-Mar-20 | Buy | Keith Craig held the position of Non-Executive Director at the time of this trade.Keith Craig | 394.83 | GBX | 5,037 | 12,581 |
| 02-Oct-19 | 01-Oct-19 | Buy | Vivien Gould held the position of Non-Executive Director & Chairman at the time of this trade.Vivien Gould | 437.59 | GBX | 5,000 | 5,000 |
| 02-Oct-19 | 01-Oct-19 | Buy | Rosemary Morgan held the position of Senior Independent Director at the time of this trade.Rosemary Morgan | 436.00 | GBX | 21 | 5,649 |
| 09-Apr-19 | 08-Apr-19 | Buy | Martin Porter held the position of Independent Non-Executive Director at the time of this trade.Martin Porter | 457.25 | GBX | 10,000 | - |
| 02-Apr-19 | 01-Apr-19 | Buy | Rosemary Morgan held the position of Senior Independent Director at the time of this trade.Rosemary Morgan | 446.00 | GBX | 21 | 5,628 |
| 04-Oct-18 | 02-Oct-18 | Buy | Rosemary Morgan held the position of Senior Independent Director at the time of this trade.Rosemary Morgan | 426.00 | GBX | 21 | 5,607 |
| 20-Oct-17 | 29-Sep-17 | Buy | Rosemary Morgan held the position of Non-Executive Director at the time of this trade.Rosemary Morgan | 426.00 | GBX | 21 | 5,565 |
| 19-Oct-17 | 31-Mar-17 | Buy | Rosemary Morgan held the position of Non-Executive Director at the time of this trade.Rosemary Morgan | 378.00 | GBX | 22 | 5,544 |
| 20-Nov-15 | 20-Nov-15 | Buy | Keith Craig held the position of Non-Executive Director at the time of this trade.Keith Craig | 260.00 | GBX | 7,544 | 7,544 |
| 27-Mar-15 | 26-Mar-15 | Buy | Rosemary Morgan held the position of Non-Executive Director at the time of this trade.Rosemary Morgan | 304.25 | GBX | 2,943 | 5,522 |
| 17-Dec-14 | 16-Dec-14 | Buy | James Williams held the position of Non-Executive Director at the time of this trade.James Williams | 271.66 | GBX | 5,500 | 5,500 |
| 30-Sep-13 | 24-Sep-13 | Buy | Rosemary Morgan held the position of Non-Executive Director at the time of this trade.Rosemary Morgan | 244.00 | GBX | 1,019 | - |
| 20-Jun-13 | 18-Jun-13 | Buy | Rosemary Morgan held the position of Non-Executive Director at the time of this trade.Rosemary Morgan | 247.40 | GBX | 804 | 1,560 |
| 30-Jan-13 | 28-Jan-13 | Buy | Rosemary Morgan held the position of Non-Executive Director at the time of this trade.Rosemary Morgan | 264.25 | GBX | 753 | 753 |
| 05-Jul-11 | 05-Jul-11 | Buy | Nicholas Smith held the position of Non-Executive Director at the time of this trade.Nicholas Smith | 227.00 | GBX | 20,000 | 20,000 |
| 05-Jul-11 | 04-Jul-11 | Sell | Nicholas Smith held the position of Non-Executive Director at the time of this trade.Nicholas Smith | 221.83 | GBX | 10,000 | 20,000 |
| 16-Dec-10 | 16-Dec-10 | Notification of Holding | Robert Binyon held the position of Non-Executive Director at the time of this trade.Robert Binyon | - | - | - | - |
| 20-Oct-10 | 09-Sep-10 | Transfer From | Anthony Fenn held the position of Non-Executive Director at the time of this trade.Anthony Fenn | - | - | 2,000 | 12,000 |
| 20-Oct-10 | 08-Oct-10 | Transfer From | Rupert Carington held the position of Non-Executive Chairman at the time of this trade.Rupert Carington | - | - | 14,800 | - |
| 29-Jan-10 | 12-Dec-09 | Buy | Robert W Boyle held the position of Non-Executive Director at the time of this trade.Robert W Boyle | 174.50 | GBX | 15,000 | 15,000 |
| 10-Jul-07 | 10-Jul-07 | Buy | Rupert Carington held the position of Non-Executive Chairman at the time of this trade.Rupert Carington | 170.75 | GBX | 3,800 | 95,800 |
| 23-Nov-05 | 23-Nov-05 | Buy | Anthony Fenn held the position of Non-Executive Director at the time of this trade.Anthony Fenn | 112.75 | GBX | 10,000 | 10,000 |
| 23-Jun-05 | 26-Nov-04 | Sell | Robert Binyon held the position of Director at the time of this trade.Robert Binyon | 91.00 | GBX | 40,000 | 40,000 |
| 23-Jun-05 | 10-Jun-05 | Buy | Robert Binyon held the position of Director at the time of this trade.Robert Binyon | 101.00 | GBX | 40,000 | 40,000 |