Schroder Asia Pacific Fund (SDP) Ordinary 10p

Sell:443.00p Buy:445.00p 0 Change:

4.00p (0.91%)

FTSE 250:0.40%

Market closed | Prices as at close on 20 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |

ISA Lifetime ISA SIPP Fund & Share Account

Sell:443.00p

Buy:445.00p

Change:

4.00p (0.91%)

Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

Market closed | Prices as at close on 20 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Sell:443.00p

Buy:445.00p

Change:

4.00p (0.91%)

Market closed | Prices as at close on 20 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Open:
442.00p

Trade high:
445.50p

Year high:
473.50p

Estimated NAV:
493.40

Previous close:
441.50p

Trade low:
439.00p

Year low:
375.00p

Premium/Discount:
-10.32%

Previous:
1.00p (0.23%) Previous:
1.00p

Volume:
273,272

Dividend yield:
2.13%

Currency:
GBX

Data delayed by at least 15 minutes.

Share chart Chart

Price

Net Asset Value (NAV)

The chart is based on estimated NAV but will be updated with actual NAV when available.

Premium/Discount

Full interactive share price and premium / discount charts

Performance

1 week 1W	0.11%	1 year 1Y	4.33%
1 month 1M	0.56%	2 years 2Y	3.6%
3 months 3M	2.09%	3 years 3Y	30.65%
6 months 6M	2.89%	5 years 5Y	63.94%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark:	MSCI AC Asia ex.Japan GR USD
Annual management charge:	0.8% of Total Assets
Performance fee:	No
Ongoing charge:	0.94%
Dividend yield:	2.13%
Dividend frequency:	Annually
Total assets:	£826m
Gross gearing:	100%
Market capitalisation:Market cap.:	£741m
Shares in issue:	167.47 million
Legal structure	Closed Ended Investment Company
Domicile:	United Kingdom
ISIN	GB0007918872

Recent dividends paid or declared by Schroder Asia Pacific Fund:

Type	Ex-div date	Payment date	Amount
Final	27/12/2018	31/01/2019	9.50p
Final	28/12/2017	06/02/2018	5.60p
Final	29/12/2016	01/02/2017	4.75p
Final	24/12/2015	01/02/2016	4.20p
Final	11/01/2012	03/02/2012	2.75p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Schroder Asia Pacific Fund dividends:

Financial year end	Dividend yield	Dividend cover	Total dividend paid
30/09/2018	2.20%	1.06	9.50p
30/09/2017	1.30%	1.02	5.60p
30/09/2016	1.40%	1.00	4.75p
30/09/2015	1.70%	1.01	4.20p
30/09/2014	1.00%	1.02	2.75p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents

Before investing please read the following document:
Key Information Document (KID)

Objective

To achieve capital growth through investment primarily in equities of Companies located in the continent of Asia (excluding the Middle East and Japan), together with the Far Eastern countries bordering the Pacific Ocean, with the aim of achieving growth in excess of the MSCI All Countries Asia excluding Japan Index in Sterling terms (Benchmark Index) over the longer term.

NET ASSET VALUE (NAV)

Estimated NAV:	493.40
Latest actual NAV:	494.20
Latest actual NAV date:	19 September 2019
Premium/Discount:	-10.32%
12m average Premium/Discount:	-10.25%
NAV frequency:	Daily

Time / date Time	Buy / sell Type	Volume	Price	Value
16:48 - 20/09 16:48 20/09	Buy	10	445.50p	£44.55
16:38 - 20/09 16:38 20/09	Buy	10000	445.00p	£44,500.00
16:35 - 20/09 16:35 20/09	Buy	143256	445.50p	£638,205.48
16:28 - 20/09 16:28 20/09	Buy	402	444.50p	£1,786.89
16:28 - 20/09 16:28 20/09	Buy	402	444.50p	£1,786.89

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades

Time / date	Buy / sell	Volume	Price	Value
16:48 - 20/09	Buy	10	445.50p	£44.55
16:38 - 20/09	Buy	10000	445.00p	£44,500.00
16:35 - 20/09	Buy	143256	445.50p	£638,205.48
16:28 - 20/09	Buy	402	444.50p	£1,786.89
16:28 - 20/09	Buy	402	444.50p	£1,786.89
16:27 - 20/09	Buy	98	444.00p	£435.12
16:27 - 20/09	Buy	128	444.00p	£568.32
16:25 - 20/09	Buy	402	444.00p	£1,784.88
16:24 - 20/09	Buy	402	444.00p	£1,784.88
16:19 - 20/09	n/a	12495	443.50p	£55,415.33
16:15 - 20/09	Buy	128	443.50p	£567.68
16:15 - 20/09	Buy	11	443.50p	£48.79
16:06 - 20/09	Sell	2	442.10p	£8.84
15:12 - 20/09	Sell	1000	442.02p	£4,420.20
15:01 - 20/09	Sell	25000	440.50p	£110,125.00
14:26 - 20/09	n/a	4500	442.50p	£19,912.50
14:18 - 20/09	Sell	19	441.50p	£83.89
14:03 - 20/09	Buy	105	442.00p	£464.10
13:59 - 20/09	Sell	19	441.00p	£83.79
13:36 - 20/09	Buy	413	441.00p	£1,821.33
13:32 - 20/09	Sell	18	440.50p	£79.29
13:26 - 20/09	Buy	57	440.50p	£251.09
13:26 - 20/09	Buy	131	440.50p	£577.06
12:02 - 20/09	Buy	87	440.50p	£383.24
11:53 - 20/09	Buy	101	440.00p	£444.40
11:49 - 20/09	Sell	1230	440.10p	£5,413.23
11:27 - 20/09	n/a	2500	440.25p	£11,006.25
11:02 - 20/09	n/a	3387	440.25p	£14,911.27
10:59 - 20/09	Sell	568	439.88p	£2,498.52
10:51 - 20/09	Buy	250	440.00p	£1,100.00
10:51 - 20/09	Buy	414	440.00p	£1,821.60
10:51 - 20/09	Buy	407	440.00p	£1,790.80
10:51 - 20/09	Buy	411	440.00p	£1,808.40
10:51 - 20/09	Buy	279	440.00p	£1,227.60
10:51 - 20/09	Buy	550	440.00p	£2,420.00
10:44 - 20/09	Sell	463	439.00p	£2,032.57
10:40 - 20/09	n/a	1000	439.75p	£4,397.50
10:29 - 20/09	n/a	6785	439.75p	£29,837.04
10:15 - 20/09	Buy	34395	440.50p	£151,509.98
10:06 - 20/09	Sell	1	440.39p	£4.40
09:51 - 20/09	n/a	5400	440.75p	£23,800.50
09:07 - 20/09	Sell	2724	440.61p	£12,002.11
08:47 - 20/09	Sell	633	441.00p	£2,791.53
08:40 - 20/09	Sell	139	440.50p	£612.30
08:40 - 20/09	Sell	52	441.50p	£229.58
08:40 - 20/09	Sell	296	441.50p	£1,306.84
08:40 - 20/09	Sell	439	441.50p	£1,938.19
08:39 - 20/09	Buy	403	442.00p	£1,781.26
08:34 - 20/09	Sell	917	441.10p	£4,044.89
08:30 - 20/09	n/a	169	440.75p	£744.87
08:29 - 20/09	Buy	172	441.50p	£759.38
08:29 - 20/09	Buy	58	441.50p	£256.07
08:29 - 20/09	Buy	232	441.50p	£1,024.28
08:19 - 20/09	Buy	78	441.50p	£344.37
08:05 - 20/09	Buy	630	440.97p	£2,778.11
08:01 - 20/09	Sell	9	439.50p	£39.56
08:00 - 20/09	Buy	101	442.00p	£446.42
16:35 - 19/09	Buy	38173	441.50p	£168,533.80
16:29 - 19/09	Sell	68	439.50p	£298.86
16:27 - 19/09	Sell	87	439.50p	£382.37
16:27 - 19/09	Buy	33	439.50p	£145.04
16:26 - 19/09	Buy	78	440.00p	£343.20
16:25 - 19/09	Buy	819	440.00p	£3,603.60
16:24 - 19/09	Sell	250	440.50p	£1,101.25
16:24 - 19/09	Sell	129	440.50p	£568.25
16:24 - 19/09	Sell	135	440.00p	£594.00
16:24 - 19/09	Sell	2000	440.00p	£8,800.00
16:24 - 19/09	Buy	209	440.00p	£919.60
16:23 - 19/09	Sell	74	441.00p	£326.34
16:23 - 19/09	Sell	13	441.00p	£57.33
16:13 - 19/09	Sell	23	442.00p	£101.66
16:13 - 19/09	Sell	129	442.00p	£570.18
16:13 - 19/09	Sell	105	441.50p	£463.58
16:13 - 19/09	Sell	129	441.50p	£569.54
16:13 - 19/09	Sell	2000	441.50p	£8,830.00
16:13 - 19/09	Sell	193	441.50p	£852.10
16:13 - 19/09	Buy	37	441.50p	£163.36
16:13 - 19/09	Buy	401	441.50p	£1,770.42
16:08 - 19/09	n/a	20	441.75p	£88.35
16:08 - 19/09	Buy	57	442.00p	£251.94
16:08 - 19/09	Buy	49	442.00p	£216.58
16:08 - 19/09	Buy	18	442.00p	£79.56
16:08 - 19/09	Buy	31	442.00p	£137.02
16:08 - 19/09	Buy	246	442.00p	£1,087.32
16:03 - 19/09	Sell	634	441.63p	£2,799.93
16:02 - 19/09	Sell	24	441.50p	£105.96
15:15 - 19/09	Sell	27050	441.50p	£119,425.75
15:12 - 19/09	Sell	700	441.90p	£3,093.30
14:47 - 19/09	Sell	18	441.90p	£79.54
14:41 - 19/09	Buy	408	442.09p	£1,803.72
14:41 - 19/09	Sell	11	441.76p	£48.59
14:33 - 19/09	Buy	133	442.50p	£588.53
14:00 - 19/09	n/a	9142	442.00p	£40,407.64
13:51 - 19/09	Sell	1050	441.76p	£4,638.48
12:25 - 19/09	Buy	18292	443.25p	£81,079.29
11:40 - 19/09	Buy	3500	442.09p	£15,473.08
11:31 - 19/09	Sell	106	442.00p	£468.52
11:26 - 19/09	Sell	23	442.00p	£101.66
11:12 - 19/09	Sell	129	442.50p	£570.83
11:08 - 19/09	Sell	2600	442.89p	£11,515.14
10:14 - 19/09	Sell	454	443.30p	£2,012.58
10:06 - 19/09	Sell	11350	443.00p	£50,280.50
09:46 - 19/09	Sell	5500	443.02p	£24,366.10
09:40 - 19/09	Sell	2550	443.31p	£11,304.35
08:38 - 19/09	Sell	12785	443.60p	£56,714.26
08:37 - 19/09	Buy	1200	444.38p	£5,332.50
08:35 - 19/09	Sell	3419	443.53p	£15,164.29
08:03 - 19/09	Sell	128	443.00p	£567.04
08:03 - 19/09	Sell	128	443.00p	£567.04
08:03 - 19/09	Buy	31	443.00p	£137.33
08:03 - 19/09	Buy	143	443.00p	£633.49
08:03 - 19/09	Buy	187	443.00p	£828.41
08:03 - 19/09	Buy	463	443.00p	£2,051.09
08:02 - 19/09	Buy	974	447.46p	£4,358.21
08:00 - 19/09	Sell	905	444.80p	£4,025.44
08:00 - 19/09	Sell	1289	444.13p	£5,724.77
08:00 - 19/09	Sell	470	444.13p	£2,087.39
16:35 - 18/09	Buy	14481	442.50p	£64,078.43
16:29 - 18/09	Buy	18	443.50p	£79.83
16:29 - 18/09	Sell	31	442.00p	£137.02
16:23 - 18/09	Sell	222	442.38p	£982.07
16:18 - 18/09	Sell	147	442.50p	£650.48
16:06 - 18/09	Sell	67	443.00p	£296.81
16:04 - 18/09	Sell	5	443.00p	£22.15
16:04 - 18/09	Sell	60	443.00p	£265.80
16:04 - 18/09	Sell	19	443.00p	£84.17
16:00 - 18/09	Sell	39	443.00p	£172.77
16:00 - 18/09	Sell	71	443.00p	£314.53
16:00 - 18/09	Sell	141	443.00p	£624.63
15:52 - 18/09	Buy	2016	443.59p	£8,942.67
15:45 - 18/09	Sell	70	443.00p	£310.10
15:29 - 18/09	Buy	1645	443.50p	£7,295.58
15:29 - 18/09	Buy	74	443.50p	£328.19
15:29 - 18/09	Buy	266	443.50p	£1,179.71
15:29 - 18/09	Buy	92	443.50p	£408.02
15:29 - 18/09	Buy	89	443.50p	£394.72
15:29 - 18/09	Buy	186	444.00p	£825.84
15:29 - 18/09	Buy	500	444.00p	£2,220.00
15:29 - 18/09	Buy	250	444.50p	£1,111.25
15:29 - 18/09	Buy	123	444.50p	£546.74
15:29 - 18/09	Buy	585	444.50p	£2,600.33
15:29 - 18/09	Buy	905	445.00p	£4,027.25
15:01 - 18/09	Sell	1750	443.25p	£7,756.84
14:51 - 18/09	Sell	250	443.50p	£1,108.75
14:51 - 18/09	Sell	22	443.50p	£97.57
14:34 - 18/09	Buy	1700	444.09p	£7,549.51
14:24 - 18/09	Buy	465	444.09p	£2,065.01
14:22 - 18/09	Sell	960	443.90p	£4,261.44
13:22 - 18/09	Sell	20	444.00p	£88.80
13:22 - 18/09	Sell	22	444.00p	£97.68
13:22 - 18/09	Sell	71	444.00p	£315.24
13:22 - 18/09	Sell	38	444.00p	£168.72
12:57 - 18/09	Buy	2400	444.59p	£10,670.14
12:25 - 18/09	Buy	192	445.17p	£854.73
12:17 - 18/09	Sell	75	446.00p	£334.50
12:17 - 18/09	Sell	28	446.00p	£124.88
12:17 - 18/09	Sell	85	446.00p	£379.10
12:17 - 18/09	Sell	550	446.00p	£2,453.00
12:10 - 18/09	Buy	844	447.00p	£3,772.68
12:10 - 18/09	Buy	73	447.00p	£326.31
12:10 - 18/09	Buy	56	447.00p	£250.32
12:10 - 18/09	Buy	24	447.00p	£107.28
12:10 - 18/09	Buy	835	447.00p	£3,732.45
12:03 - 18/09	Sell	155	445.00p	£689.75
12:02 - 18/09	Buy	15	447.00p	£67.05
11:28 - 18/09	Sell	1180	442.75p	£5,224.45
11:27 - 18/09	Buy	65000	444.00p	£288,600.00
11:27 - 18/09	Buy	63747	444.00p	£283,036.68
11:14 - 18/09	Buy	900	443.78p	£3,993.98
10:44 - 18/09	Buy	670	443.80p	£2,973.46
10:18 - 18/09	Buy	2329	443.78p	£10,335.57
09:59 - 18/09	Buy	2253	443.79p	£9,998.48
09:50 - 18/09	Sell	10726	442.25p	£47,435.74
09:30 - 18/09	Buy	91	444.50p	£404.50
09:20 - 18/09	Buy	30000	444.00p	£133,200.00
09:19 - 18/09	Buy	22500	443.20p	£99,720.00
09:01 - 18/09	Buy	22	443.30p	£97.53
08:49 - 18/09	Buy	22	443.60p	£97.59
08:41 - 18/09	Buy	122	443.80p	£541.44
08:39 - 18/09	Buy	46	445.50p	£204.93
08:39 - 18/09	Buy	86	446.00p	£383.56
08:39 - 18/09	Buy	342	446.00p	£1,525.32
08:39 - 18/09	Sell	71	442.00p	£313.82
08:39 - 18/09	Sell	122	442.00p	£539.24
08:39 - 18/09	Sell	341	442.00p	£1,507.22
08:39 - 18/09	Sell	29	442.00p	£128.18
08:39 - 18/09	Sell	57	442.00p	£251.94
08:39 - 18/09	Sell	250	441.00p	£1,102.50
08:39 - 18/09	Sell	353	441.00p	£1,556.73
08:39 - 18/09	Sell	474	441.00p	£2,090.34
08:39 - 18/09	Sell	118	441.00p	£520.38
08:26 - 18/09	Buy	772	444.70p	£3,433.08
08:14 - 18/09	Buy	44	444.50p	£195.58
08:03 - 18/09	Buy	38	445.20p	£169.18
08:03 - 18/09	Buy	130	445.19p	£578.74
08:01 - 18/09	Buy	279	445.20p	£1,242.11
16:35 - 17/09	Buy	7498	443.50p	£33,253.63
16:27 - 17/09	Sell	1086	442.52p	£4,805.71
16:26 - 17/09	Sell	31	442.00p	£137.02
16:26 - 17/09	Sell	26	442.00p	£114.92
16:26 - 17/09	Sell	48	442.00p	£212.16
16:04 - 17/09	Sell	1	442.00p	£4.42
15:45 - 17/09	Sell	183	441.50p	£807.95
15:45 - 17/09	Buy	450	442.39p	£1,990.73
15:13 - 17/09	Sell	31	443.00p	£137.33
15:13 - 17/09	Sell	24	442.50p	£106.20
15:13 - 17/09	Buy	46	443.50p	£204.01
14:08 - 17/09	Sell	1494	443.00p	£6,618.42
14:08 - 17/09	Sell	277	443.00p	£1,227.11
14:08 - 17/09	Sell	292	443.00p	£1,293.56
14:07 - 17/09	n/a	35210	443.50p	£156,156.35
14:06 - 17/09	Sell	502	443.00p	£2,223.86
14:06 - 17/09	Sell	296	443.00p	£1,311.28
14:06 - 17/09	Buy	208	443.00p	£921.44
14:06 - 17/09	Sell	506	443.00p	£2,241.58
14:06 - 17/09	Sell	509	443.00p	£2,254.87
14:01 - 17/09	Sell	505	443.00p	£2,237.15
13:54 - 17/09	Sell	501	443.00p	£2,219.43
13:54 - 17/09	Sell	503	443.00p	£2,228.29
13:54 - 17/09	Sell	258	443.00p	£1,142.94
13:54 - 17/09	Buy	247	443.00p	£1,094.21
13:53 - 17/09	Sell	501	443.00p	£2,219.43
13:53 - 17/09	n/a	44531	443.75p	£197,606.31
13:53 - 17/09	Sell	259	443.50p	£1,148.67
13:53 - 17/09	Sell	509	443.00p	£2,254.87
13:52 - 17/09	Sell	506	443.00p	£2,241.58
13:52 - 17/09	Sell	681	443.00p	£3,016.83
13:52 - 17/09	Sell	345	443.00p	£1,528.35
13:52 - 17/09	n/a	44238	443.75p	£196,306.13
13:52 - 17/09	Sell	271	443.50p	£1,201.89
13:51 - 17/09	Sell	11	443.00p	£48.73
13:51 - 17/09	Sell	129	443.00p	£571.47
13:51 - 17/09	Sell	345	443.00p	£1,528.35
13:51 - 17/09	Buy	17	443.00p	£75.31
13:51 - 17/09	Buy	250	443.00p	£1,107.50
13:51 - 17/09	Sell	504	443.00p	£2,232.72
13:51 - 17/09	Sell	506	443.00p	£2,241.58
13:51 - 17/09	Sell	508	443.00p	£2,250.44
13:51 - 17/09	Sell	510	443.00p	£2,259.30
13:51 - 17/09	Sell	513	443.00p	£2,272.59
13:51 - 17/09	Sell	515	443.00p	£2,281.45
13:51 - 17/09	n/a	44208	443.75p	£196,173.00
13:51 - 17/09	Sell	254	443.50p	£1,126.49
13:51 - 17/09	Sell	130	443.50p	£576.55
13:51 - 17/09	Sell	22	443.50p	£97.57
13:51 - 17/09	Sell	84	443.50p	£372.54
13:50 - 17/09	n/a	24814	443.75p	£110,112.13
13:50 - 17/09	Buy	550	444.00p	£2,442.00
13:08 - 17/09	Sell	226	443.40p	£1,002.09
13:06 - 17/09	Sell	226	443.40p	£1,002.09
12:06 - 17/09	Buy	2125	442.97p	£9,413.01
12:02 - 17/09	Sell	2	445.00p	£8.90
12:02 - 17/09	Buy	49	444.00p	£217.56
11:55 - 17/09	Buy	1550	442.98p	£6,866.11
11:54 - 17/09	Buy	750	442.99p	£3,322.43
11:07 - 17/09	Sell	12134	441.75p	£53,601.95
10:53 - 17/09	Buy	13800	443.00p	£61,134.00
10:47 - 17/09	Buy	675	442.99p	£2,990.18
10:06 - 17/09	Buy	8172	443.38p	£36,232.61
09:53 - 17/09	Buy	230	443.00p	£1,018.90
09:43 - 17/09	Sell	500	442.50p	£2,212.50
09:19 - 17/09	Buy	356	443.38p	£1,578.42
09:06 - 17/09	Buy	6750	443.38p	£29,927.81
09:00 - 17/09	Sell	10200	442.00p	£45,084.00
08:41 - 17/09	Buy	55	442.00p	£243.10
08:19 - 17/09	Sell	37	442.50p	£163.73
08:19 - 17/09	Sell	147	442.50p	£650.48
08:02 - 17/09	Buy	1561	445.00p	£6,946.45
08:02 - 17/09	Sell	54	440.86p	£238.06
17:06 - 16/09	n/a	5000	446.00p	£22,300.00
16:35 - 16/09	Buy	15763	446.00p	£70,302.98
16:26 - 16/09	Buy	307	444.50p	£1,364.62
16:22 - 16/09	Sell	274	444.00p	£1,216.56
16:21 - 16/09	Buy	30	444.50p	£133.35
16:18 - 16/09	Buy	250	443.50p	£1,108.75
16:18 - 16/09	Buy	268	443.50p	£1,188.58
16:14 - 16/09	Sell	936	442.90p	£4,145.58
16:14 - 16/09	Buy	187	442.50p	£827.48
16:14 - 16/09	Buy	433	442.50p	£1,916.03
16:14 - 16/09	Buy	5000	446.00p	£22,300.00
16:13 - 16/09	Buy	168	442.00p	£742.56
16:13 - 16/09	Sell	80	442.00p	£353.60
16:13 - 16/09	Buy	2000	442.50p	£8,850.00
16:12 - 16/09	Sell	260	442.00p	£1,149.20
16:10 - 16/09	Sell	21	442.00p	£92.82
16:10 - 16/09	Sell	74	442.00p	£327.08
16:09 - 16/09	Buy	63	442.50p	£278.78
16:09 - 16/09	Sell	86	442.00p	£380.12
16:09 - 16/09	Buy	2348	442.50p	£10,389.90
16:07 - 16/09	Sell	251	442.00p	£1,109.42
16:05 - 16/09	Sell	131	442.00p	£579.02
16:05 - 16/09	Sell	25	442.00p	£110.50
16:05 - 16/09	Sell	250	442.00p	£1,105.00
16:05 - 16/09	Sell	106	442.00p	£468.52
16:05 - 16/09	Sell	231	442.00p	£1,021.02
16:05 - 16/09	Sell	207	442.00p	£914.94
16:05 - 16/09	Sell	137	442.00p	£605.54
16:02 - 16/09	Sell	155	443.00p	£686.65
16:02 - 16/09	Sell	39	443.00p	£172.77
16:00 - 16/09	Sell	145	443.00p	£642.35
15:55 - 16/09	Sell	200	443.00p	£886.00
15:50 - 16/09	Sell	147	443.00p	£651.21
15:49 - 16/09	Sell	135	443.00p	£598.05
15:48 - 16/09	Sell	192	443.00p	£850.56
15:47 - 16/09	Sell	176	443.00p	£779.68
15:47 - 16/09	Sell	131	443.00p	£580.33
15:47 - 16/09	Sell	374	443.00p	£1,656.82
15:47 - 16/09	Sell	159	443.00p	£704.37
15:47 - 16/09	Sell	48	443.00p	£212.64
15:47 - 16/09	Sell	246	443.00p	£1,089.78
15:46 - 16/09	Sell	46	443.00p	£203.78
15:46 - 16/09	Sell	95	443.00p	£420.85
15:46 - 16/09	Buy	250	442.50p	£1,106.25
15:46 - 16/09	Buy	253	443.00p	£1,120.79
15:46 - 16/09	Sell	250	441.50p	£1,103.75
15:46 - 16/09	Sell	65	441.50p	£286.98
15:41 - 16/09	Sell	332	442.00p	£1,467.44
15:40 - 16/09	Sell	382	442.50p	£1,690.35
15:40 - 16/09	Buy	177	443.50p	£785.00
15:40 - 16/09	Buy	69	443.50p	£306.02
15:40 - 16/09	Sell	296	443.00p	£1,311.28
15:40 - 16/09	Sell	37	443.00p	£163.91
15:40 - 16/09	Sell	167	443.00p	£739.81
15:35 - 16/09	Sell	22	443.50p	£97.57
15:35 - 16/09	Sell	61	443.50p	£270.54
15:35 - 16/09	Sell	82	443.50p	£363.67
15:35 - 16/09	Sell	42	443.50p	£186.27
15:16 - 16/09	Buy	10000	444.25p	£44,425.00
15:13 - 16/09	Sell	189	443.50p	£838.22
15:10 - 16/09	Buy	79	443.50p	£350.37
15:09 - 16/09	n/a	330000	442.83p	£1,461,322.50
15:08 - 16/09	n/a	330000	442.83p	£1,461,322.50
15:06 - 16/09	Buy	2000	443.89p	£8,877.88
14:56 - 16/09	Sell	260	443.00p	£1,151.80
14:55 - 16/09	Sell	250	443.00p	£1,107.50
14:55 - 16/09	Sell	10	443.00p	£44.30
14:50 - 16/09	n/a	1880	443.75p	£8,342.50
14:49 - 16/09	n/a	306561	441.50p	£1,353,466.82
14:41 - 16/09	Sell	152	444.00p	£674.88
14:41 - 16/09	Sell	49	444.00p	£217.56
14:41 - 16/09	Sell	68	444.00p	£301.92
14:40 - 16/09	Buy	99	444.00p	£439.56
14:40 - 16/09	Buy	72	444.00p	£319.68
13:44 - 16/09	Sell	406	443.50p	£1,800.61
13:44 - 16/09	Sell	296	443.50p	£1,312.76
13:43 - 16/09	Sell	250	444.00p	£1,110.00
13:43 - 16/09	Sell	48	444.00p	£213.12
13:30 - 16/09	Buy	250	444.50p	£1,111.25
13:30 - 16/09	Buy	88	444.50p	£391.16
13:27 - 16/09	Sell	60	444.00p	£266.40
13:27 - 16/09	Sell	80	444.00p	£355.20
13:26 - 16/09	Sell	110	444.00p	£488.40
13:25 - 16/09	Sell	122	445.00p	£542.90
13:18 - 16/09	Sell	285	445.00p	£1,268.25
13:17 - 16/09	Sell	131	445.50p	£583.61
13:14 - 16/09	Buy	505	446.00p	£2,252.30
13:14 - 16/09	Buy	302	446.00p	£1,346.92
13:14 - 16/09	Buy	124	446.00p	£553.04
13:14 - 16/09	Buy	81	446.00p	£361.26
13:14 - 16/09	Sell	500	446.50p	£2,232.50
13:14 - 16/09	Buy	9	446.00p	£40.14
13:14 - 16/09	Buy	243	446.00p	£1,083.78
13:14 - 16/09	Buy	250	446.50p	£1,116.25
13:14 - 16/09	Buy	122	446.50p	£544.73
12:50 - 16/09	Sell	36	447.17p	£160.98
12:46 - 16/09	Sell	29	447.00p	£129.63
12:46 - 16/09	Sell	39	447.00p	£174.33
12:46 - 16/09	Sell	250	447.00p	£1,117.50
12:46 - 16/09	Sell	10	447.00p	£44.70
12:12 - 16/09	Buy	4442	447.64p	£19,884.17
12:05 - 16/09	Buy	9750	447.64p	£43,644.90
11:19 - 16/09	Sell	42913	445.25p	£191,070.13
11:01 - 16/09	Buy	200	447.61p	£895.22
10:47 - 16/09	Sell	62	446.50p	£276.83
10:47 - 16/09	Sell	19	446.50p	£84.84
10:42 - 16/09	Sell	2342	446.81p	£10,464.34
10:08 - 16/09	Sell	3700	446.81p	£16,532.04
10:01 - 16/09	Sell	1000	447.20p	£4,472.00
09:54 - 16/09	Sell	5323	447.23p	£23,806.05
09:20 - 16/09	Buy	228	447.79p	£1,020.96
09:01 - 16/09	Buy	10	447.80p	£44.78
08:52 - 16/09	Sell	2268	447.23p	£10,143.18
08:50 - 16/09	Sell	1400	447.24p	£6,261.39
08:24 - 16/09	Buy	250	451.50p	£1,128.75
08:24 - 16/09	Buy	18	451.50p	£81.27
08:10 - 16/09	Sell	47	448.19p	£210.65
08:07 - 16/09	Buy	3275	451.68p	£14,792.36

Time / date Time	Buy / sell Type	Volume	Price	Value
16:48 - 20/09 16:48 20/09	Buy	10	445.50p	£44.55
16:38 - 20/09 16:38 20/09	Buy	10000	445.00p	£44,500.00
16:35 - 20/09 16:35 20/09	Buy	143256	445.50p	£638,205.48
16:28 - 20/09 16:28 20/09	Buy	402	444.50p	£1,786.89
16:28 - 20/09 16:28 20/09	Buy	402	444.50p	£1,786.89

More trades

Time / date	Buy / sell	Volume	Price	Value
16:48 - 20/09	Buy	10	445.50p	£44.55
16:38 - 20/09	Buy	10000	445.00p	£44,500.00
16:35 - 20/09	Buy	143256	445.50p	£638,205.48
16:28 - 20/09	Buy	402	444.50p	£1,786.89
16:28 - 20/09	Buy	402	444.50p	£1,786.89
16:27 - 20/09	Buy	98	444.00p	£435.12
16:27 - 20/09	Buy	128	444.00p	£568.32
16:25 - 20/09	Buy	402	444.00p	£1,784.88
16:24 - 20/09	Buy	402	444.00p	£1,784.88
16:19 - 20/09	n/a	12495	443.50p	£55,415.33
16:15 - 20/09	Buy	128	443.50p	£567.68
16:15 - 20/09	Buy	11	443.50p	£48.79
16:06 - 20/09	Sell	2	442.10p	£8.84
15:12 - 20/09	Sell	1000	442.02p	£4,420.20
15:01 - 20/09	Sell	25000	440.50p	£110,125.00
14:26 - 20/09	n/a	4500	442.50p	£19,912.50
14:18 - 20/09	Sell	19	441.50p	£83.89
14:03 - 20/09	Buy	105	442.00p	£464.10
13:59 - 20/09	Sell	19	441.00p	£83.79
13:36 - 20/09	Buy	413	441.00p	£1,821.33
13:32 - 20/09	Sell	18	440.50p	£79.29
13:26 - 20/09	Buy	57	440.50p	£251.09
13:26 - 20/09	Buy	131	440.50p	£577.06
12:02 - 20/09	Buy	87	440.50p	£383.24
11:53 - 20/09	Buy	101	440.00p	£444.40
11:49 - 20/09	Sell	1230	440.10p	£5,413.23
11:27 - 20/09	n/a	2500	440.25p	£11,006.25
11:02 - 20/09	n/a	3387	440.25p	£14,911.27
10:59 - 20/09	Sell	568	439.88p	£2,498.52
10:51 - 20/09	Buy	250	440.00p	£1,100.00
10:51 - 20/09	Buy	414	440.00p	£1,821.60
10:51 - 20/09	Buy	407	440.00p	£1,790.80
10:51 - 20/09	Buy	411	440.00p	£1,808.40
10:51 - 20/09	Buy	279	440.00p	£1,227.60
10:51 - 20/09	Buy	550	440.00p	£2,420.00
10:44 - 20/09	Sell	463	439.00p	£2,032.57
10:40 - 20/09	n/a	1000	439.75p	£4,397.50
10:29 - 20/09	n/a	6785	439.75p	£29,837.04
10:15 - 20/09	Buy	34395	440.50p	£151,509.98
10:06 - 20/09	Sell	1	440.39p	£4.40
09:51 - 20/09	n/a	5400	440.75p	£23,800.50
09:07 - 20/09	Sell	2724	440.61p	£12,002.11
08:47 - 20/09	Sell	633	441.00p	£2,791.53
08:40 - 20/09	Sell	139	440.50p	£612.30
08:40 - 20/09	Sell	52	441.50p	£229.58
08:40 - 20/09	Sell	296	441.50p	£1,306.84
08:40 - 20/09	Sell	439	441.50p	£1,938.19
08:39 - 20/09	Buy	403	442.00p	£1,781.26
08:34 - 20/09	Sell	917	441.10p	£4,044.89
08:30 - 20/09	n/a	169	440.75p	£744.87
08:29 - 20/09	Buy	172	441.50p	£759.38
08:29 - 20/09	Buy	58	441.50p	£256.07
08:29 - 20/09	Buy	232	441.50p	£1,024.28
08:19 - 20/09	Buy	78	441.50p	£344.37
08:05 - 20/09	Buy	630	440.97p	£2,778.11
08:01 - 20/09	Sell	9	439.50p	£39.56
08:00 - 20/09	Buy	101	442.00p	£446.42
16:35 - 19/09	Buy	38173	441.50p	£168,533.80
16:29 - 19/09	Sell	68	439.50p	£298.86
16:27 - 19/09	Sell	87	439.50p	£382.37
16:27 - 19/09	Buy	33	439.50p	£145.04
16:26 - 19/09	Buy	78	440.00p	£343.20
16:25 - 19/09	Buy	819	440.00p	£3,603.60
16:24 - 19/09	Sell	250	440.50p	£1,101.25
16:24 - 19/09	Sell	129	440.50p	£568.25
16:24 - 19/09	Sell	135	440.00p	£594.00
16:24 - 19/09	Sell	2000	440.00p	£8,800.00
16:24 - 19/09	Buy	209	440.00p	£919.60
16:23 - 19/09	Sell	74	441.00p	£326.34
16:23 - 19/09	Sell	13	441.00p	£57.33
16:13 - 19/09	Sell	23	442.00p	£101.66
16:13 - 19/09	Sell	129	442.00p	£570.18
16:13 - 19/09	Sell	105	441.50p	£463.58
16:13 - 19/09	Sell	129	441.50p	£569.54
16:13 - 19/09	Sell	2000	441.50p	£8,830.00
16:13 - 19/09	Sell	193	441.50p	£852.10
16:13 - 19/09	Buy	37	441.50p	£163.36
16:13 - 19/09	Buy	401	441.50p	£1,770.42
16:08 - 19/09	n/a	20	441.75p	£88.35
16:08 - 19/09	Buy	57	442.00p	£251.94
16:08 - 19/09	Buy	49	442.00p	£216.58
16:08 - 19/09	Buy	18	442.00p	£79.56
16:08 - 19/09	Buy	31	442.00p	£137.02
16:08 - 19/09	Buy	246	442.00p	£1,087.32
16:03 - 19/09	Sell	634	441.63p	£2,799.93
16:02 - 19/09	Sell	24	441.50p	£105.96
15:15 - 19/09	Sell	27050	441.50p	£119,425.75
15:12 - 19/09	Sell	700	441.90p	£3,093.30
14:47 - 19/09	Sell	18	441.90p	£79.54
14:41 - 19/09	Buy	408	442.09p	£1,803.72
14:41 - 19/09	Sell	11	441.76p	£48.59
14:33 - 19/09	Buy	133	442.50p	£588.53
14:00 - 19/09	n/a	9142	442.00p	£40,407.64
13:51 - 19/09	Sell	1050	441.76p	£4,638.48
12:25 - 19/09	Buy	18292	443.25p	£81,079.29
11:40 - 19/09	Buy	3500	442.09p	£15,473.08
11:31 - 19/09	Sell	106	442.00p	£468.52
11:26 - 19/09	Sell	23	442.00p	£101.66
11:12 - 19/09	Sell	129	442.50p	£570.83
11:08 - 19/09	Sell	2600	442.89p	£11,515.14
10:14 - 19/09	Sell	454	443.30p	£2,012.58
10:06 - 19/09	Sell	11350	443.00p	£50,280.50
09:46 - 19/09	Sell	5500	443.02p	£24,366.10
09:40 - 19/09	Sell	2550	443.31p	£11,304.35
08:38 - 19/09	Sell	12785	443.60p	£56,714.26
08:37 - 19/09	Buy	1200	444.38p	£5,332.50
08:35 - 19/09	Sell	3419	443.53p	£15,164.29
08:03 - 19/09	Sell	128	443.00p	£567.04
08:03 - 19/09	Sell	128	443.00p	£567.04
08:03 - 19/09	Buy	31	443.00p	£137.33
08:03 - 19/09	Buy	143	443.00p	£633.49
08:03 - 19/09	Buy	187	443.00p	£828.41
08:03 - 19/09	Buy	463	443.00p	£2,051.09
08:02 - 19/09	Buy	974	447.46p	£4,358.21
08:00 - 19/09	Sell	905	444.80p	£4,025.44
08:00 - 19/09	Sell	1289	444.13p	£5,724.77
08:00 - 19/09	Sell	470	444.13p	£2,087.39
16:35 - 18/09	Buy	14481	442.50p	£64,078.43
16:29 - 18/09	Buy	18	443.50p	£79.83
16:29 - 18/09	Sell	31	442.00p	£137.02
16:23 - 18/09	Sell	222	442.38p	£982.07
16:18 - 18/09	Sell	147	442.50p	£650.48
16:06 - 18/09	Sell	67	443.00p	£296.81
16:04 - 18/09	Sell	5	443.00p	£22.15
16:04 - 18/09	Sell	60	443.00p	£265.80
16:04 - 18/09	Sell	19	443.00p	£84.17
16:00 - 18/09	Sell	39	443.00p	£172.77
16:00 - 18/09	Sell	71	443.00p	£314.53
16:00 - 18/09	Sell	141	443.00p	£624.63
15:52 - 18/09	Buy	2016	443.59p	£8,942.67
15:45 - 18/09	Sell	70	443.00p	£310.10
15:29 - 18/09	Buy	1645	443.50p	£7,295.58
15:29 - 18/09	Buy	74	443.50p	£328.19
15:29 - 18/09	Buy	266	443.50p	£1,179.71
15:29 - 18/09	Buy	92	443.50p	£408.02
15:29 - 18/09	Buy	89	443.50p	£394.72
15:29 - 18/09	Buy	186	444.00p	£825.84
15:29 - 18/09	Buy	500	444.00p	£2,220.00
15:29 - 18/09	Buy	250	444.50p	£1,111.25
15:29 - 18/09	Buy	123	444.50p	£546.74
15:29 - 18/09	Buy	585	444.50p	£2,600.33
15:29 - 18/09	Buy	905	445.00p	£4,027.25
15:01 - 18/09	Sell	1750	443.25p	£7,756.84
14:51 - 18/09	Sell	250	443.50p	£1,108.75
14:51 - 18/09	Sell	22	443.50p	£97.57
14:34 - 18/09	Buy	1700	444.09p	£7,549.51
14:24 - 18/09	Buy	465	444.09p	£2,065.01
14:22 - 18/09	Sell	960	443.90p	£4,261.44
13:22 - 18/09	Sell	20	444.00p	£88.80
13:22 - 18/09	Sell	22	444.00p	£97.68
13:22 - 18/09	Sell	71	444.00p	£315.24
13:22 - 18/09	Sell	38	444.00p	£168.72
12:57 - 18/09	Buy	2400	444.59p	£10,670.14
12:25 - 18/09	Buy	192	445.17p	£854.73
12:17 - 18/09	Sell	75	446.00p	£334.50
12:17 - 18/09	Sell	28	446.00p	£124.88
12:17 - 18/09	Sell	85	446.00p	£379.10
12:17 - 18/09	Sell	550	446.00p	£2,453.00
12:10 - 18/09	Buy	844	447.00p	£3,772.68
12:10 - 18/09	Buy	73	447.00p	£326.31
12:10 - 18/09	Buy	56	447.00p	£250.32
12:10 - 18/09	Buy	24	447.00p	£107.28
12:10 - 18/09	Buy	835	447.00p	£3,732.45
12:03 - 18/09	Sell	155	445.00p	£689.75
12:02 - 18/09	Buy	15	447.00p	£67.05
11:28 - 18/09	Sell	1180	442.75p	£5,224.45
11:27 - 18/09	Buy	65000	444.00p	£288,600.00
11:27 - 18/09	Buy	63747	444.00p	£283,036.68
11:14 - 18/09	Buy	900	443.78p	£3,993.98
10:44 - 18/09	Buy	670	443.80p	£2,973.46
10:18 - 18/09	Buy	2329	443.78p	£10,335.57
09:59 - 18/09	Buy	2253	443.79p	£9,998.48
09:50 - 18/09	Sell	10726	442.25p	£47,435.74
09:30 - 18/09	Buy	91	444.50p	£404.50
09:20 - 18/09	Buy	30000	444.00p	£133,200.00
09:19 - 18/09	Buy	22500	443.20p	£99,720.00
09:01 - 18/09	Buy	22	443.30p	£97.53
08:49 - 18/09	Buy	22	443.60p	£97.59
08:41 - 18/09	Buy	122	443.80p	£541.44
08:39 - 18/09	Buy	46	445.50p	£204.93
08:39 - 18/09	Buy	86	446.00p	£383.56
08:39 - 18/09	Buy	342	446.00p	£1,525.32
08:39 - 18/09	Sell	71	442.00p	£313.82
08:39 - 18/09	Sell	122	442.00p	£539.24
08:39 - 18/09	Sell	341	442.00p	£1,507.22
08:39 - 18/09	Sell	29	442.00p	£128.18
08:39 - 18/09	Sell	57	442.00p	£251.94
08:39 - 18/09	Sell	250	441.00p	£1,102.50
08:39 - 18/09	Sell	353	441.00p	£1,556.73
08:39 - 18/09	Sell	474	441.00p	£2,090.34
08:39 - 18/09	Sell	118	441.00p	£520.38
08:26 - 18/09	Buy	772	444.70p	£3,433.08
08:14 - 18/09	Buy	44	444.50p	£195.58
08:03 - 18/09	Buy	38	445.20p	£169.18
08:03 - 18/09	Buy	130	445.19p	£578.74
08:01 - 18/09	Buy	279	445.20p	£1,242.11
16:35 - 17/09	Buy	7498	443.50p	£33,253.63
16:27 - 17/09	Sell	1086	442.52p	£4,805.71
16:26 - 17/09	Sell	31	442.00p	£137.02
16:26 - 17/09	Sell	26	442.00p	£114.92
16:26 - 17/09	Sell	48	442.00p	£212.16
16:04 - 17/09	Sell	1	442.00p	£4.42
15:45 - 17/09	Sell	183	441.50p	£807.95
15:45 - 17/09	Buy	450	442.39p	£1,990.73
15:13 - 17/09	Sell	31	443.00p	£137.33
15:13 - 17/09	Sell	24	442.50p	£106.20
15:13 - 17/09	Buy	46	443.50p	£204.01
14:08 - 17/09	Sell	1494	443.00p	£6,618.42
14:08 - 17/09	Sell	277	443.00p	£1,227.11
14:08 - 17/09	Sell	292	443.00p	£1,293.56
14:07 - 17/09	n/a	35210	443.50p	£156,156.35
14:06 - 17/09	Sell	502	443.00p	£2,223.86
14:06 - 17/09	Sell	296	443.00p	£1,311.28
14:06 - 17/09	Buy	208	443.00p	£921.44
14:06 - 17/09	Sell	506	443.00p	£2,241.58
14:06 - 17/09	Sell	509	443.00p	£2,254.87
14:01 - 17/09	Sell	505	443.00p	£2,237.15
13:54 - 17/09	Sell	501	443.00p	£2,219.43
13:54 - 17/09	Sell	503	443.00p	£2,228.29
13:54 - 17/09	Sell	258	443.00p	£1,142.94
13:54 - 17/09	Buy	247	443.00p	£1,094.21
13:53 - 17/09	Sell	501	443.00p	£2,219.43
13:53 - 17/09	n/a	44531	443.75p	£197,606.31
13:53 - 17/09	Sell	259	443.50p	£1,148.67
13:53 - 17/09	Sell	509	443.00p	£2,254.87
13:52 - 17/09	Sell	506	443.00p	£2,241.58
13:52 - 17/09	Sell	681	443.00p	£3,016.83
13:52 - 17/09	Sell	345	443.00p	£1,528.35
13:52 - 17/09	n/a	44238	443.75p	£196,306.13
13:52 - 17/09	Sell	271	443.50p	£1,201.89
13:51 - 17/09	Sell	11	443.00p	£48.73
13:51 - 17/09	Sell	129	443.00p	£571.47
13:51 - 17/09	Sell	345	443.00p	£1,528.35
13:51 - 17/09	Buy	17	443.00p	£75.31
13:51 - 17/09	Buy	250	443.00p	£1,107.50
13:51 - 17/09	Sell	504	443.00p	£2,232.72
13:51 - 17/09	Sell	506	443.00p	£2,241.58
13:51 - 17/09	Sell	508	443.00p	£2,250.44
13:51 - 17/09	Sell	510	443.00p	£2,259.30
13:51 - 17/09	Sell	513	443.00p	£2,272.59
13:51 - 17/09	Sell	515	443.00p	£2,281.45
13:51 - 17/09	n/a	44208	443.75p	£196,173.00
13:51 - 17/09	Sell	254	443.50p	£1,126.49
13:51 - 17/09	Sell	130	443.50p	£576.55
13:51 - 17/09	Sell	22	443.50p	£97.57
13:51 - 17/09	Sell	84	443.50p	£372.54
13:50 - 17/09	n/a	24814	443.75p	£110,112.13
13:50 - 17/09	Buy	550	444.00p	£2,442.00
13:08 - 17/09	Sell	226	443.40p	£1,002.09
13:06 - 17/09	Sell	226	443.40p	£1,002.09
12:06 - 17/09	Buy	2125	442.97p	£9,413.01
12:02 - 17/09	Sell	2	445.00p	£8.90
12:02 - 17/09	Buy	49	444.00p	£217.56
11:55 - 17/09	Buy	1550	442.98p	£6,866.11
11:54 - 17/09	Buy	750	442.99p	£3,322.43
11:07 - 17/09	Sell	12134	441.75p	£53,601.95
10:53 - 17/09	Buy	13800	443.00p	£61,134.00
10:47 - 17/09	Buy	675	442.99p	£2,990.18
10:06 - 17/09	Buy	8172	443.38p	£36,232.61
09:53 - 17/09	Buy	230	443.00p	£1,018.90
09:43 - 17/09	Sell	500	442.50p	£2,212.50
09:19 - 17/09	Buy	356	443.38p	£1,578.42
09:06 - 17/09	Buy	6750	443.38p	£29,927.81
09:00 - 17/09	Sell	10200	442.00p	£45,084.00
08:41 - 17/09	Buy	55	442.00p	£243.10
08:19 - 17/09	Sell	37	442.50p	£163.73
08:19 - 17/09	Sell	147	442.50p	£650.48
08:02 - 17/09	Buy	1561	445.00p	£6,946.45
08:02 - 17/09	Sell	54	440.86p	£238.06
17:06 - 16/09	n/a	5000	446.00p	£22,300.00
16:35 - 16/09	Buy	15763	446.00p	£70,302.98
16:26 - 16/09	Buy	307	444.50p	£1,364.62
16:22 - 16/09	Sell	274	444.00p	£1,216.56
16:21 - 16/09	Buy	30	444.50p	£133.35
16:18 - 16/09	Buy	250	443.50p	£1,108.75
16:18 - 16/09	Buy	268	443.50p	£1,188.58
16:14 - 16/09	Sell	936	442.90p	£4,145.58
16:14 - 16/09	Buy	187	442.50p	£827.48
16:14 - 16/09	Buy	433	442.50p	£1,916.03
16:14 - 16/09	Buy	5000	446.00p	£22,300.00
16:13 - 16/09	Buy	168	442.00p	£742.56
16:13 - 16/09	Sell	80	442.00p	£353.60
16:13 - 16/09	Buy	2000	442.50p	£8,850.00
16:12 - 16/09	Sell	260	442.00p	£1,149.20
16:10 - 16/09	Sell	21	442.00p	£92.82
16:10 - 16/09	Sell	74	442.00p	£327.08
16:09 - 16/09	Buy	63	442.50p	£278.78
16:09 - 16/09	Sell	86	442.00p	£380.12
16:09 - 16/09	Buy	2348	442.50p	£10,389.90
16:07 - 16/09	Sell	251	442.00p	£1,109.42
16:05 - 16/09	Sell	131	442.00p	£579.02
16:05 - 16/09	Sell	25	442.00p	£110.50
16:05 - 16/09	Sell	250	442.00p	£1,105.00
16:05 - 16/09	Sell	106	442.00p	£468.52
16:05 - 16/09	Sell	231	442.00p	£1,021.02
16:05 - 16/09	Sell	207	442.00p	£914.94
16:05 - 16/09	Sell	137	442.00p	£605.54
16:02 - 16/09	Sell	155	443.00p	£686.65
16:02 - 16/09	Sell	39	443.00p	£172.77
16:00 - 16/09	Sell	145	443.00p	£642.35
15:55 - 16/09	Sell	200	443.00p	£886.00
15:50 - 16/09	Sell	147	443.00p	£651.21
15:49 - 16/09	Sell	135	443.00p	£598.05
15:48 - 16/09	Sell	192	443.00p	£850.56
15:47 - 16/09	Sell	176	443.00p	£779.68
15:47 - 16/09	Sell	131	443.00p	£580.33
15:47 - 16/09	Sell	374	443.00p	£1,656.82
15:47 - 16/09	Sell	159	443.00p	£704.37
15:47 - 16/09	Sell	48	443.00p	£212.64
15:47 - 16/09	Sell	246	443.00p	£1,089.78
15:46 - 16/09	Sell	46	443.00p	£203.78
15:46 - 16/09	Sell	95	443.00p	£420.85
15:46 - 16/09	Buy	250	442.50p	£1,106.25
15:46 - 16/09	Buy	253	443.00p	£1,120.79
15:46 - 16/09	Sell	250	441.50p	£1,103.75
15:46 - 16/09	Sell	65	441.50p	£286.98
15:41 - 16/09	Sell	332	442.00p	£1,467.44
15:40 - 16/09	Sell	382	442.50p	£1,690.35
15:40 - 16/09	Buy	177	443.50p	£785.00
15:40 - 16/09	Buy	69	443.50p	£306.02
15:40 - 16/09	Sell	296	443.00p	£1,311.28
15:40 - 16/09	Sell	37	443.00p	£163.91
15:40 - 16/09	Sell	167	443.00p	£739.81
15:35 - 16/09	Sell	22	443.50p	£97.57
15:35 - 16/09	Sell	61	443.50p	£270.54
15:35 - 16/09	Sell	82	443.50p	£363.67
15:35 - 16/09	Sell	42	443.50p	£186.27
15:16 - 16/09	Buy	10000	444.25p	£44,425.00
15:13 - 16/09	Sell	189	443.50p	£838.22
15:10 - 16/09	Buy	79	443.50p	£350.37
15:09 - 16/09	n/a	330000	442.83p	£1,461,322.50
15:08 - 16/09	n/a	330000	442.83p	£1,461,322.50
15:06 - 16/09	Buy	2000	443.89p	£8,877.88
14:56 - 16/09	Sell	260	443.00p	£1,151.80
14:55 - 16/09	Sell	250	443.00p	£1,107.50
14:55 - 16/09	Sell	10	443.00p	£44.30
14:50 - 16/09	n/a	1880	443.75p	£8,342.50
14:49 - 16/09	n/a	306561	441.50p	£1,353,466.82
14:41 - 16/09	Sell	152	444.00p	£674.88
14:41 - 16/09	Sell	49	444.00p	£217.56
14:41 - 16/09	Sell	68	444.00p	£301.92
14:40 - 16/09	Buy	99	444.00p	£439.56
14:40 - 16/09	Buy	72	444.00p	£319.68
13:44 - 16/09	Sell	406	443.50p	£1,800.61
13:44 - 16/09	Sell	296	443.50p	£1,312.76
13:43 - 16/09	Sell	250	444.00p	£1,110.00
13:43 - 16/09	Sell	48	444.00p	£213.12
13:30 - 16/09	Buy	250	444.50p	£1,111.25
13:30 - 16/09	Buy	88	444.50p	£391.16
13:27 - 16/09	Sell	60	444.00p	£266.40
13:27 - 16/09	Sell	80	444.00p	£355.20
13:26 - 16/09	Sell	110	444.00p	£488.40
13:25 - 16/09	Sell	122	445.00p	£542.90
13:18 - 16/09	Sell	285	445.00p	£1,268.25
13:17 - 16/09	Sell	131	445.50p	£583.61
13:14 - 16/09	Buy	505	446.00p	£2,252.30
13:14 - 16/09	Buy	302	446.00p	£1,346.92
13:14 - 16/09	Buy	124	446.00p	£553.04
13:14 - 16/09	Buy	81	446.00p	£361.26
13:14 - 16/09	Sell	500	446.50p	£2,232.50
13:14 - 16/09	Buy	9	446.00p	£40.14
13:14 - 16/09	Buy	243	446.00p	£1,083.78
13:14 - 16/09	Buy	250	446.50p	£1,116.25
13:14 - 16/09	Buy	122	446.50p	£544.73
12:50 - 16/09	Sell	36	447.17p	£160.98
12:46 - 16/09	Sell	29	447.00p	£129.63
12:46 - 16/09	Sell	39	447.00p	£174.33
12:46 - 16/09	Sell	250	447.00p	£1,117.50
12:46 - 16/09	Sell	10	447.00p	£44.70
12:12 - 16/09	Buy	4442	447.64p	£19,884.17
12:05 - 16/09	Buy	9750	447.64p	£43,644.90
11:19 - 16/09	Sell	42913	445.25p	£191,070.13
11:01 - 16/09	Buy	200	447.61p	£895.22
10:47 - 16/09	Sell	62	446.50p	£276.83
10:47 - 16/09	Sell	19	446.50p	£84.84
10:42 - 16/09	Sell	2342	446.81p	£10,464.34
10:08 - 16/09	Sell	3700	446.81p	£16,532.04
10:01 - 16/09	Sell	1000	447.20p	£4,472.00
09:54 - 16/09	Sell	5323	447.23p	£23,806.05
09:20 - 16/09	Buy	228	447.79p	£1,020.96
09:01 - 16/09	Buy	10	447.80p	£44.78
08:52 - 16/09	Sell	2268	447.23p	£10,143.18
08:50 - 16/09	Sell	1400	447.24p	£6,261.39
08:24 - 16/09	Buy	250	451.50p	£1,128.75
08:24 - 16/09	Buy	18	451.50p	£81.27
08:10 - 16/09	Sell	47	448.19p	£210.65
08:07 - 16/09	Buy	3275	451.68p	£14,792.36

Security	Weight
Taiwan Semiconductor Manufacturing Co Ltd	6.56%
Alibaba Group Holding Ltd ADR	5.30%
AIA Group Ltd	5.04%
Samsung Electronics Co Ltd	4.89%
Tencent Holdings Ltd	4.19%
HDFC Bank Ltd	3.61%
Swire Pacific Ltd Class A	3.14%
China Pacific Insurance (Group) Co Ltd Class H	3.02%
BOC Hong Kong Holdings Ltd	2.53%
Midea Group Co Ltd A Shares Wts 19/06/2019 (Ubs)	2.49%

Sector	Weight
Financial Services	26.38%
Technology	26.06%
Consumer Cyclical	16.03%
Industrials	11.62%
Real Estate	4.87%
Energy	4.18%
Basic Materials	3.16%
Healthcare	1.90%
Communication Services	1.16%
Consumer Defensive	0.60%

Country	Weight
China	25.59%
Hong Kong	14.42%
South Korea	11.82%
India	11.77%
Taiwan	10.14%
Singapore	8.57%
United Kingdom	3.92%
Thailand	3.59%
Vietnam	1.83%
Indonesia	1.64%

Key Dates

Launch date:	14 November 1995
Financial year end:	September
Next AGM:	January 2020

Annual & interim reports

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.

Schroder Asia Pacific Fund (SDP) Ordinary 10p

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Schroder Asia Pacific Fund (SDP) Ordinary 10p

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Ready to take your first step?

Important Documents

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NET ASSET VALUE (NAV)

SCHRODER ASIA recent trades

SCHRODER ASIA recent trades

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