Schroder Asia Pacific Fund (SDP) Ordinary 10p

Sell:433.00p Buy:434.00p 0 Change:

12.00p (2.70%)

FTSE 250:1.80%

Market closed | Prices as at close on 22 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |

ISA Lifetime ISA SIPP Fund & Share Account

Sell:433.00p

Buy:434.00p

Change:

12.00p (2.70%)

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

Market closed | Prices as at close on 22 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Sell:433.00p

Buy:434.00p

Change:

12.00p (2.70%)

Market closed | Prices as at close on 22 March 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:
445.00p

Trade high:
445.15p

Year high:
482.00p

Estimated NAV:
492.02

Previous close:
445.00p

Trade low:
433.00p

Year low:
375.00p

Premium/Discount:
-9.56%

Previous:
5.00p (1.14%) Previous:
5.00p

Volume:
182,145

Dividend yield:
2.19%

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	0.7%	1 year 1Y	2.26%
1 month 1M	1.14%	2 years 2Y	15.47%
3 months 3M	5.61%	3 years 3Y	60.37%
6 months 6M	0.23%	5 years 5Y	86.64%

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:	0.9% of Total Assets
Performance fee:	No
Ongoing charge:	0.94%
Dividend yield:	2.19%
Dividend frequency:	Annually
Total assets:	£872m
Gross gearing:	106%
Market capitalisation:Market cap.:	£745m
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

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund and Share Account

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:	492.02
Latest actual NAV:	491.81
Latest actual NAV date:	21 March 2019
Premium/Discount:	-9.56%
12m average Premium/Discount:	-10.89%
NAV frequency:	Daily

Time / date Time	Buy / sell Type	Volume	Price	Value
16:35 - 22/03 16:35 22/03	Sell	10547	433.00p	£45,668.51
16:29 - 22/03 16:29 22/03	Buy	20	434.00p	£86.80
16:20 - 22/03 16:20 22/03	Buy	2000	433.58p	£8,671.52
16:04 - 22/03 16:04 22/03	Sell	1750	433.33p	£7,583.33
15:59 - 22/03 15:59 22/03	Sell	29	434.00p	£125.86

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
16:35 - 22/03	Sell	10547	433.00p	£45,668.51
16:29 - 22/03	Buy	20	434.00p	£86.80
16:20 - 22/03	Buy	2000	433.58p	£8,671.52
16:04 - 22/03	Sell	1750	433.33p	£7,583.33
15:59 - 22/03	Sell	29	434.00p	£125.86
15:46 - 22/03	Buy	500	434.58p	£2,172.90
15:42 - 22/03	Buy	5550	434.58p	£24,119.19
15:42 - 22/03	Buy	900	434.50p	£3,910.53
15:31 - 22/03	Sell	300	435.00p	£1,305.00
15:31 - 22/03	Sell	311	435.00p	£1,352.85
15:31 - 22/03	Buy	311	435.00p	£1,352.85
15:31 - 22/03	Buy	311	435.00p	£1,352.85
15:31 - 22/03	Buy	311	435.00p	£1,352.85
15:31 - 22/03	Buy	161	435.00p	£700.35
15:31 - 22/03	Sell	852	434.00p	£3,697.68
15:17 - 22/03	Buy	187	435.00p	£813.45
15:17 - 22/03	Buy	300	435.00p	£1,305.00
15:17 - 22/03	Buy	300	435.00p	£1,305.00
15:17 - 22/03	Buy	304	435.00p	£1,322.40
15:17 - 22/03	Buy	401	435.00p	£1,744.35
15:17 - 22/03	Sell	558	434.00p	£2,421.72
15:17 - 22/03	Buy	300	435.00p	£1,305.00
15:17 - 22/03	Buy	215	435.00p	£935.25
15:17 - 22/03	Sell	325	434.00p	£1,410.50
14:49 - 22/03	Sell	462	434.00p	£2,005.08
14:49 - 22/03	Sell	77	434.00p	£334.18
14:42 - 22/03	Sell	21	435.00p	£91.35
14:42 - 22/03	Sell	2000	435.00p	£8,700.00
14:42 - 22/03	Sell	300	435.00p	£1,305.00
14:42 - 22/03	Buy	392	435.00p	£1,705.20
14:41 - 22/03	Sell	361	435.00p	£1,570.35
14:41 - 22/03	Sell	208	435.00p	£904.80
14:40 - 22/03	Sell	300	435.00p	£1,305.00
14:40 - 22/03	Sell	865	435.00p	£3,762.75
14:40 - 22/03	Sell	1461	436.00p	£6,369.96
14:40 - 22/03	Sell	2000	436.00p	£8,720.00
14:40 - 22/03	Sell	300	436.00p	£1,308.00
14:40 - 22/03	Sell	7700	436.00p	£33,572.00
14:21 - 22/03	Sell	539	436.00p	£2,350.04
14:17 - 22/03	Buy	15000	437.00p	£65,550.00
13:59 - 22/03	Sell	2200	436.49p	£9,602.78
13:55 - 22/03	Sell	290	437.00p	£1,267.30
13:55 - 22/03	Sell	300	437.00p	£1,311.00
13:55 - 22/03	Sell	650	437.00p	£2,840.50
13:55 - 22/03	Sell	390	437.00p	£1,704.30
13:55 - 22/03	Sell	368	437.00p	£1,608.16
13:47 - 22/03	Sell	325	438.00p	£1,423.50
13:47 - 22/03	Sell	233	438.00p	£1,020.54
13:40 - 22/03	Sell	544	438.00p	£2,382.72
13:34 - 22/03	Sell	539	438.00p	£2,360.82
13:27 - 22/03	Sell	592	438.00p	£2,592.96
13:08 - 22/03	Buy	113	438.58p	£495.60
13:05 - 22/03	Sell	1875	438.05p	£8,213.44
12:59 - 22/03	Buy	3500	438.51p	£15,347.85
12:51 - 22/03	Sell	300	439.00p	£1,317.00
12:51 - 22/03	Sell	2000	439.00p	£8,780.00
12:51 - 22/03	Sell	315	439.00p	£1,382.85
12:51 - 22/03	Sell	749	439.00p	£3,288.11
12:29 - 22/03	Sell	300	440.00p	£1,320.00
12:28 - 22/03	Sell	546	440.00p	£2,402.40
12:25 - 22/03	Buy	300	440.00p	£1,320.00
12:25 - 22/03	Sell	300	440.00p	£1,320.00
12:25 - 22/03	Sell	2000	440.00p	£8,800.00
12:25 - 22/03	Sell	625	440.00p	£2,750.00
12:25 - 22/03	Sell	2000	440.00p	£8,800.00
12:23 - 22/03	Sell	108	441.00p	£476.28
12:23 - 22/03	Sell	300	441.00p	£1,323.00
12:23 - 22/03	Sell	2000	441.00p	£8,820.00
12:23 - 22/03	Sell	2000	441.00p	£8,820.00
12:23 - 22/03	Sell	1681	442.00p	£7,430.02
12:23 - 22/03	Sell	300	442.00p	£1,326.00
12:23 - 22/03	Sell	20	442.00p	£88.40
12:23 - 22/03	Buy	300	442.00p	£1,326.00
12:23 - 22/03	Buy	19	442.00p	£83.98
12:23 - 22/03	Sell	1650	443.00p	£7,309.50
12:23 - 22/03	Sell	2000	443.00p	£8,860.00
12:23 - 22/03	Sell	833	443.00p	£3,690.19
12:23 - 22/03	Sell	164	443.00p	£726.52
12:23 - 22/03	Sell	277	443.00p	£1,227.11
12:03 - 22/03	n/a	7200	444.50p	£32,004.00
12:02 - 22/03	Buy	353	443.00p	£1,563.79
11:57 - 22/03	n/a	1800	444.50p	£8,001.00
11:57 - 22/03	Sell	2500	444.05p	£11,101.28
11:56 - 22/03	n/a	1550	444.50p	£6,889.75
11:56 - 22/03	n/a	6712	444.50p	£29,834.84
11:26 - 22/03	Sell	2122	444.49p	£9,432.08
11:24 - 22/03	Sell	539	444.00p	£2,393.16
11:22 - 22/03	Sell	2239	444.49p	£9,952.13
11:20 - 22/03	Sell	1000	444.33p	£4,443.30
11:19 - 22/03	Sell	2000	444.03p	£8,880.60
11:01 - 22/03	Sell	9900	444.05p	£43,960.95
11:00 - 22/03	n/a	1800	444.50p	£8,001.00
10:51 - 22/03	Sell	2400	444.05p	£10,657.20
10:50 - 22/03	Sell	1800	444.33p	£7,997.99
10:48 - 22/03	n/a	1318	444.50p	£5,858.51
10:07 - 22/03	n/a	5379	444.50p	£23,909.66
10:00 - 22/03	n/a	351	444.50p	£1,560.20
09:16 - 22/03	Sell	514	444.33p	£2,283.86
09:02 - 22/03	n/a	22	444.50p	£97.79
08:37 - 22/03	n/a	4170	444.50p	£18,535.65
08:34 - 22/03	n/a	4190	444.50p	£18,624.55
08:28 - 22/03	Sell	10000	444.50p	£44,450.00
08:16 - 22/03	Buy	2598	445.15p	£11,565.05
08:07 - 22/03	Sell	857	443.99p	£3,804.99
08:02 - 22/03	Buy	2000	445.00p	£8,900.00
08:02 - 22/03	Buy	2000	445.00p	£8,900.00
08:02 - 22/03	Buy	293	443.99p	£1,300.89
08:01 - 22/03	Buy	4000	443.60p	£17,744.00
08:01 - 22/03	Buy	676	443.58p	£2,998.60
16:35 - 21/03	Buy	4385	445.00p	£19,513.25
16:25 - 21/03	Buy	300	443.00p	£1,329.00
16:25 - 21/03	Buy	2000	443.00p	£8,860.00
16:25 - 21/03	Buy	600	443.00p	£2,658.00
16:25 - 21/03	Buy	323	443.00p	£1,430.89
16:25 - 21/03	Buy	300	443.00p	£1,329.00
16:25 - 21/03	Buy	300	442.00p	£1,326.00
16:25 - 21/03	Buy	88	442.00p	£388.96
16:22 - 21/03	Sell	8000	441.25p	£35,300.00
16:17 - 21/03	Buy	2000	442.00p	£8,840.00
16:17 - 21/03	Buy	300	442.00p	£1,326.00
16:17 - 21/03	Buy	200	442.00p	£884.00
16:17 - 21/03	Sell	204	441.00p	£899.64
16:16 - 21/03	Buy	1411	441.00p	£6,222.51
16:16 - 21/03	Buy	300	441.00p	£1,323.00
16:16 - 21/03	Buy	338	441.00p	£1,490.58
16:16 - 21/03	Buy	5	441.00p	£22.05
16:16 - 21/03	Buy	600	441.00p	£2,646.00
16:16 - 21/03	Buy	350	441.00p	£1,543.50
16:16 - 21/03	Sell	1200	441.00p	£5,292.00
16:16 - 21/03	Sell	300	441.00p	£1,323.00
16:16 - 21/03	n/a	6018	441.00p	£26,539.38
16:14 - 21/03	n/a	20500	439.50p	£90,097.50
16:05 - 21/03	Sell	16570	439.50p	£72,825.15
16:05 - 21/03	Buy	3	441.00p	£13.23
15:56 - 21/03	Buy	620	440.12p	£2,728.74
15:55 - 21/03	Buy	3615	440.12p	£15,910.34
15:41 - 21/03	Sell	3549	439.50p	£15,597.86
15:13 - 21/03	Buy	25000	440.14p	£110,035.00
15:11 - 21/03	Buy	586	441.00p	£2,584.26
15:07 - 21/03	Sell	29	440.00p	£127.60
15:04 - 21/03	Sell	4000	439.20p	£17,568.00
15:01 - 21/03	Sell	26	440.00p	£114.40
14:55 - 21/03	Sell	3550	439.20p	£15,591.60
14:55 - 21/03	Sell	1987	439.20p	£8,726.90
14:50 - 21/03	Buy	123	440.00p	£541.20
14:50 - 21/03	Sell	300	440.00p	£1,320.00
14:50 - 21/03	Sell	450	440.00p	£1,980.00
14:50 - 21/03	Sell	94	440.00p	£413.60
14:50 - 21/03	Sell	300	440.00p	£1,320.00
14:50 - 21/03	Sell	450	440.00p	£1,980.00
14:50 - 21/03	Buy	450	440.00p	£1,980.00
14:50 - 21/03	Buy	200	440.00p	£880.00
14:50 - 21/03	Buy	300	440.00p	£1,320.00
14:50 - 21/03	Sell	450	440.00p	£1,980.00
14:50 - 21/03	Sell	300	440.00p	£1,320.00
14:50 - 21/03	Sell	25	440.00p	£110.00
14:50 - 21/03	Sell	58	440.00p	£255.20
14:40 - 21/03	Sell	4085	438.95p	£17,931.15
14:28 - 21/03	Buy	154	440.57p	£678.48
14:03 - 21/03	Buy	300	440.00p	£1,320.00
14:03 - 21/03	Buy	21	440.00p	£92.40
14:03 - 21/03	Buy	352	440.00p	£1,548.80
14:03 - 21/03	Buy	300	440.00p	£1,320.00
14:03 - 21/03	Buy	3300	439.57p	£14,505.81
13:59 - 21/03	Sell	3	439.00p	£13.17
13:47 - 21/03	Buy	375	440.14p	£1,650.53
13:16 - 21/03	Sell	25000	439.00p	£109,750.00
12:48 - 21/03	Sell	4844	439.20p	£21,274.85
12:36 - 21/03	Buy	1850	440.15p	£8,142.81
12:33 - 21/03	Sell	1900	439.67p	£8,353.67
12:28 - 21/03	Sell	6800	439.20p	£29,865.60
12:04 - 21/03	Sell	600	439.66p	£2,637.96
12:02 - 21/03	Sell	272	439.00p	£1,194.08
11:54 - 21/03	Sell	28	440.00p	£123.20
11:35 - 21/03	Sell	19	440.00p	£83.60
11:29 - 21/03	Buy	2880	440.58p	£12,688.70
11:23 - 21/03	Sell	167	440.00p	£734.80
11:16 - 21/03	n/a	16000	440.00p	£70,400.00
11:13 - 21/03	Sell	2000	440.10p	£8,802.00
11:12 - 21/03	Sell	8200	440.00p	£36,080.00
11:07 - 21/03	Buy	2065	440.58p	£9,097.98
11:00 - 21/03	Sell	2065	440.10p	£9,088.07
10:54 - 21/03	Sell	1500	440.10p	£6,601.50
10:47 - 21/03	Sell	1504	440.10p	£6,619.10
10:34 - 21/03	Buy	2000	440.00p	£8,800.00
10:34 - 21/03	Buy	220	440.00p	£968.00
10:34 - 21/03	Buy	364	440.00p	£1,601.60
10:34 - 21/03	Buy	185	440.00p	£814.00
10:34 - 21/03	Buy	300	440.00p	£1,320.00
10:33 - 21/03	Buy	300	439.00p	£1,317.00
10:33 - 21/03	Buy	21	439.00p	£92.19
10:31 - 21/03	Sell	1985	438.11p	£8,696.48
10:29 - 21/03	Sell	2000	438.11p	£8,762.20
10:15 - 21/03	Sell	23	438.00p	£100.74
10:10 - 21/03	Sell	1024	438.11p	£4,486.25
09:18 - 21/03	Sell	2200	438.33p	£9,643.33
09:06 - 21/03	Sell	11000	438.25p	£48,207.50
09:01 - 21/03	Buy	1130	438.59p	£4,956.02
08:50 - 21/03	Sell	800	438.00p	£3,504.00
08:50 - 21/03	Sell	1200	438.00p	£5,256.00
08:50 - 21/03	Sell	300	438.00p	£1,314.00
08:50 - 21/03	Sell	668	438.00p	£2,925.84
08:50 - 21/03	Sell	92	438.00p	£402.96
08:50 - 21/03	Sell	312	438.00p	£1,366.56
08:50 - 21/03	Sell	628	438.00p	£2,750.64
08:34 - 21/03	Sell	12700	438.20p	£55,651.40
08:25 - 21/03	Buy	3463	439.18p	£15,208.80
08:20 - 21/03	Buy	170	439.20p	£746.64
08:17 - 21/03	Sell	16297	438.20p	£71,413.45
08:03 - 21/03	Sell	500	438.66p	£2,193.30
08:02 - 21/03	Buy	159	439.68p	£699.09
08:02 - 21/03	Sell	503	438.00p	£2,203.14
08:00 - 21/03	Sell	2966	438.20p	£12,997.01
16:35 - 20/03	Buy	14012	440.00p	£61,652.80
16:29 - 20/03	Buy	2500	438.60p	£10,964.90
16:29 - 20/03	Sell	2	438.00p	£8.76
16:28 - 20/03	Sell	87	438.00p	£381.06
16:18 - 20/03	Buy	1100	438.60p	£4,824.56
16:12 - 20/03	Sell	173	438.00p	£757.74
16:11 - 20/03	Buy	300	439.00p	£1,317.00
16:11 - 20/03	Buy	81	439.00p	£355.59
16:08 - 20/03	Sell	12	438.00p	£52.56
15:47 - 20/03	Sell	2354	438.11p	£10,313.11
15:18 - 20/03	Buy	36	439.00p	£158.04
15:16 - 20/03	Sell	2296	438.33p	£10,064.13
15:03 - 20/03	Buy	171	438.20p	£749.32
14:46 - 20/03	Buy	1715	438.19p	£7,514.99
14:24 - 20/03	Sell	300	438.00p	£1,314.00
14:24 - 20/03	Sell	34	439.00p	£149.26
14:24 - 20/03	Sell	97	439.00p	£425.83
14:24 - 20/03	Sell	343	439.00p	£1,505.77
14:24 - 20/03	Sell	377	439.00p	£1,655.03
14:24 - 20/03	Sell	300	439.00p	£1,317.00
14:24 - 20/03	Sell	54	439.00p	£237.06
14:24 - 20/03	Sell	264	439.00p	£1,158.96
14:24 - 20/03	Sell	130	439.00p	£570.70
14:24 - 20/03	Buy	300	439.00p	£1,317.00
14:24 - 20/03	Buy	300	439.00p	£1,317.00
14:21 - 20/03	Sell	900	439.33p	£3,954.00
14:09 - 20/03	Sell	25	439.00p	£109.75
14:09 - 20/03	Sell	101	439.00p	£443.39
14:09 - 20/03	Sell	20	439.00p	£87.80
14:06 - 20/03	Buy	7000	439.75p	£30,782.50
14:05 - 20/03	Sell	2201	439.11p	£9,664.81
13:42 - 20/03	Sell	221	439.33p	£970.92
13:38 - 20/03	Buy	500	439.60p	£2,198.00
13:33 - 20/03	Buy	2250	439.59p	£9,890.78
13:22 - 20/03	Buy	450	439.59p	£1,978.16
12:52 - 20/03	Buy	15388	439.60p	£67,645.65
12:48 - 20/03	Sell	1101	439.10p	£4,834.49
12:46 - 20/03	Buy	4500	439.59p	£19,781.55
12:40 - 20/03	Sell	1500	439.10p	£6,586.50
12:18 - 20/03	Sell	1000	439.33p	£4,393.30
12:06 - 20/03	Buy	1100	439.59p	£4,835.49
12:02 - 20/03	Sell	440	440.00p	£1,936.00
11:34 - 20/03	Sell	3500	439.10p	£15,368.50
11:20 - 20/03	Buy	516	439.60p	£2,268.34
11:08 - 20/03	Sell	21	439.00p	£92.19
10:44 - 20/03	Buy	22700	439.70p	£99,811.90
10:18 - 20/03	Buy	2495	439.67p	£10,969.77
09:56 - 20/03	Sell	5000	439.00p	£21,950.00
09:53 - 20/03	Sell	2500	439.33p	£10,983.25
09:51 - 20/03	Buy	8000	439.70p	£35,176.00
09:48 - 20/03	Sell	10	439.33p	£43.93
08:51 - 20/03	Buy	44	439.67p	£193.45
08:40 - 20/03	Buy	7000	439.70p	£30,779.00
08:13 - 20/03	Buy	2000	439.67p	£8,793.40
08:00 - 20/03	Buy	200	440.00p	£880.00
16:35 - 19/03	Buy	8943	440.00p	£39,349.20
16:29 - 19/03	Sell	102	438.00p	£446.76
16:27 - 19/03	Sell	30	438.00p	£131.40
16:20 - 19/03	Sell	1000	438.49p	£4,384.90
16:18 - 19/03	Buy	27	439.00p	£118.53
16:18 - 19/03	Buy	27	439.00p	£118.53
16:11 - 19/03	Buy	56	439.00p	£245.84
16:11 - 19/03	Buy	72	439.00p	£316.08
16:11 - 19/03	Buy	1660	438.00p	£7,270.80
16:11 - 19/03	Buy	300	438.00p	£1,314.00
16:11 - 19/03	Buy	19	438.00p	£83.22
16:11 - 19/03	Sell	1200	438.00p	£5,256.00
16:11 - 19/03	Sell	300	438.00p	£1,314.00
16:11 - 19/03	Sell	266	438.00p	£1,165.08
16:11 - 19/03	Sell	157	438.00p	£687.66
16:11 - 19/03	Sell	171	438.00p	£748.98
16:11 - 19/03	Sell	117	438.00p	£512.46
16:11 - 19/03	Sell	912	438.00p	£3,994.56
16:11 - 19/03	Sell	300	438.00p	£1,314.00
16:11 - 19/03	n/a	117	438.00p	£512.46
16:11 - 19/03	Sell	1200	438.00p	£5,256.00
16:11 - 19/03	Sell	300	438.00p	£1,314.00
16:11 - 19/03	n/a	328	438.00p	£1,436.64
16:11 - 19/03	Sell	1200	438.00p	£5,256.00
16:11 - 19/03	Sell	300	438.00p	£1,314.00
16:11 - 19/03	Sell	861	438.00p	£3,771.18
16:07 - 19/03	Sell	21	437.00p	£91.77
16:05 - 19/03	Buy	53	438.00p	£232.14
15:59 - 19/03	Sell	1000	437.49p	£4,374.90
15:52 - 19/03	Buy	53	438.00p	£232.14
15:31 - 19/03	Sell	300	438.00p	£1,314.00
15:31 - 19/03	Sell	48	438.00p	£210.24
15:31 - 19/03	Sell	66	438.00p	£289.08
15:31 - 19/03	Sell	96	438.00p	£420.48
15:31 - 19/03	Sell	57	438.00p	£249.66
15:31 - 19/03	Sell	62	438.00p	£271.56
15:31 - 19/03	Sell	300	438.00p	£1,314.00
15:31 - 19/03	Sell	271	438.00p	£1,186.98
15:31 - 19/03	Sell	183	438.00p	£801.54
15:30 - 19/03	Sell	750	438.33p	£3,287.48
15:28 - 19/03	Buy	34	439.00p	£149.26
15:28 - 19/03	Buy	2800	438.70p	£12,283.60
15:16 - 19/03	Buy	124	439.00p	£544.36
15:16 - 19/03	Buy	111	439.00p	£487.29
15:11 - 19/03	Sell	340	438.33p	£1,490.32
15:01 - 19/03	Sell	36	438.00p	£157.68
15:00 - 19/03	Sell	2000	438.49p	£8,769.80
14:57 - 19/03	Buy	350	438.67p	£1,535.35
14:37 - 19/03	Sell	1000	438.33p	£4,383.30
13:31 - 19/03	Sell	15	438.00p	£65.70
13:21 - 19/03	Sell	2500	438.34p	£10,958.50
13:10 - 19/03	Buy	36	439.00p	£158.04
13:00 - 19/03	Sell	2200	438.34p	£9,643.55
12:57 - 19/03	Sell	210	438.34p	£920.51
12:27 - 19/03	Buy	539	440.00p	£2,371.60
12:00 - 19/03	Sell	16031	438.35p	£70,271.89
11:56 - 19/03	Buy	1718	438.70p	£7,536.87
11:55 - 19/03	Buy	5000	438.65p	£21,932.50
11:47 - 19/03	Buy	1350	438.65p	£5,921.78
11:32 - 19/03	Buy	800	438.65p	£3,509.20
11:23 - 19/03	Sell	9000	438.13p	£39,431.25
11:21 - 19/03	Buy	1370	438.57p	£6,008.35
10:45 - 19/03	Buy	2165	438.75p	£9,498.94
10:41 - 19/03	Buy	5000	438.57p	£21,928.50
10:41 - 19/03	Buy	37	439.00p	£162.43
10:41 - 19/03	Sell	5250	438.34p	£23,012.85
10:21 - 19/03	Buy	1350	438.57p	£5,920.64
10:16 - 19/03	Sell	460	438.34p	£2,016.36
10:11 - 19/03	Sell	650	438.33p	£2,849.15
09:58 - 19/03	Sell	1800	438.33p	£7,889.99
09:56 - 19/03	Buy	2500	438.57p	£10,964.25
09:46 - 19/03	Sell	4245	438.13p	£18,598.41
09:43 - 19/03	Buy	2028	438.57p	£8,894.12
09:43 - 19/03	Sell	2042	438.33p	£8,950.76
09:34 - 19/03	Buy	6564	439.50p	£28,848.78
08:56 - 19/03	Buy	225	439.14p	£988.07
08:53 - 19/03	Buy	1369	439.13p	£6,011.70
08:48 - 19/03	Buy	22	439.14p	£96.61
08:47 - 19/03	Buy	398	439.14p	£1,747.78
08:37 - 19/03	n/a	545	439.00p	£2,392.55
08:35 - 19/03	n/a	124	439.00p	£544.36
08:30 - 19/03	n/a	1400	439.00p	£6,146.00
08:22 - 19/03	Sell	4480	438.25p	£19,633.60
08:16 - 19/03	n/a	4100	439.00p	£17,999.00
08:15 - 19/03	Buy	27	440.00p	£118.80
08:07 - 19/03	n/a	680	438.00p	£2,978.40
08:02 - 19/03	Sell	917	437.66p	£4,013.34
08:00 - 19/03	Buy	4	439.00p	£17.56
16:35 - 18/03	Buy	17973	438.00p	£78,721.74
16:22 - 18/03	Sell	250	436.33p	£1,090.83
16:18 - 18/03	n/a	3416	436.50p	£14,910.84
16:06 - 18/03	Sell	41	436.00p	£178.76
16:06 - 18/03	Sell	5	436.00p	£21.80
15:53 - 18/03	Buy	74	437.00p	£323.38
15:51 - 18/03	Buy	36	437.00p	£157.32
15:18 - 18/03	n/a	4000	436.50p	£17,460.00
15:17 - 18/03	Sell	2751	436.33p	£12,003.44
15:16 - 18/03	Buy	300	436.00p	£1,308.00
15:16 - 18/03	Buy	11	436.00p	£47.96
15:16 - 18/03	Buy	650	436.00p	£2,834.00
15:16 - 18/03	Buy	47	436.00p	£204.92
15:16 - 18/03	Buy	280	436.00p	£1,220.80
15:16 - 18/03	Buy	50	436.00p	£218.00
15:15 - 18/03	Sell	348	434.00p	£1,510.32
15:15 - 18/03	Sell	471	434.00p	£2,044.14
15:15 - 18/03	Sell	664	434.00p	£2,881.76
15:15 - 18/03	Sell	20	434.00p	£86.80
15:15 - 18/03	Sell	300	434.00p	£1,302.00
15:15 - 18/03	Sell	259	434.00p	£1,124.06
15:10 - 18/03	Sell	346	435.00p	£1,505.10
15:10 - 18/03	Sell	191	435.00p	£830.85
15:10 - 18/03	Sell	465	435.00p	£2,022.75
15:10 - 18/03	Sell	371	435.00p	£1,613.85
15:10 - 18/03	Sell	300	435.00p	£1,305.00
15:10 - 18/03	Sell	16	435.00p	£69.60
15:10 - 18/03	Sell	69	435.00p	£300.15
15:10 - 18/03	Sell	181	434.00p	£785.54
14:53 - 18/03	Buy	97	437.00p	£423.89
14:51 - 18/03	Sell	4303	435.25p	£18,728.81
14:42 - 18/03	Sell	3000	435.67p	£13,070.01
14:32 - 18/03	Buy	3470	436.14p	£15,134.06
14:23 - 18/03	Sell	2	435.02p	£8.70
14:22 - 18/03	Buy	225	436.14p	£981.32
14:21 - 18/03	Sell	4800	435.66p	£20,911.68
14:17 - 18/03	Sell	515	435.67p	£2,243.69
14:16 - 18/03	Buy	450	436.14p	£1,962.63
14:15 - 18/03	Buy	1200	436.14p	£5,233.68
13:46 - 18/03	Buy	207	436.00p	£902.52
13:46 - 18/03	Buy	248	436.00p	£1,081.28
13:46 - 18/03	Buy	39	436.00p	£170.04
13:46 - 18/03	Buy	396	437.00p	£1,730.52
13:46 - 18/03	Buy	730	437.00p	£3,190.10
13:41 - 18/03	Buy	93	436.00p	£405.48
12:22 - 18/03	Buy	4600	435.50p	£20,033.00
12:12 - 18/03	Buy	5350	435.50p	£23,299.25
12:09 - 18/03	Buy	2300	435.13p	£10,008.01
11:59 - 18/03	Buy	203	435.00p	£883.05
11:59 - 18/03	Buy	39	435.00p	£169.65
11:58 - 18/03	Buy	1130	434.57p	£4,910.60
11:50 - 18/03	Sell	837	434.00p	£3,632.58
11:50 - 18/03	Sell	163	434.00p	£707.42
11:50 - 18/03	Sell	300	434.00p	£1,302.00
11:50 - 18/03	Sell	276	434.00p	£1,197.84
11:45 - 18/03	Buy	1432	434.57p	£6,222.99
11:41 - 18/03	Sell	1645	434.33p	£7,144.78
11:22 - 18/03	Buy	2700	434.57p	£11,733.28
11:13 - 18/03	Buy	1700	434.57p	£7,387.62
11:11 - 18/03	Buy	300	435.00p	£1,305.00
11:11 - 18/03	Buy	201	435.00p	£874.35
11:11 - 18/03	Buy	9	435.00p	£39.15
11:11 - 18/03	Sell	284	434.00p	£1,232.56
11:11 - 18/03	Sell	647	434.00p	£2,807.98
11:11 - 18/03	Sell	181	434.00p	£785.54
11:11 - 18/03	Sell	300	434.00p	£1,302.00
11:11 - 18/03	Sell	1000	434.00p	£4,340.00
11:11 - 18/03	Sell	868	434.00p	£3,767.12
11:11 - 18/03	Sell	16	434.00p	£69.44
11:11 - 18/03	Sell	183	434.00p	£794.22
11:10 - 18/03	Sell	300	435.00p	£1,305.00
11:10 - 18/03	Sell	20	435.00p	£87.00
11:10 - 18/03	Sell	197	435.00p	£856.95
11:10 - 18/03	Sell	15	435.00p	£65.25
11:07 - 18/03	Buy	3250	435.75p	£14,161.88
10:58 - 18/03	Sell	5000	435.13p	£21,756.25
10:51 - 18/03	Sell	1610	435.33p	£7,008.86
10:46 - 18/03	Sell	103	435.00p	£448.05
10:41 - 18/03	Buy	207	436.00p	£902.52
10:31 - 18/03	Buy	1200	435.57p	£5,226.79
10:18 - 18/03	Buy	300	435.00p	£1,305.00
10:18 - 18/03	Buy	37	435.00p	£160.95
10:18 - 18/03	Buy	335	435.00p	£1,457.25
10:17 - 18/03	Sell	217	434.00p	£941.78
10:16 - 18/03	Sell	3244	434.13p	£14,083.02
10:16 - 18/03	Sell	18	435.00p	£78.30
10:16 - 18/03	Sell	15	435.00p	£65.25
10:16 - 18/03	Sell	300	435.00p	£1,305.00
10:16 - 18/03	Buy	28	435.00p	£121.80
10:16 - 18/03	Buy	17	435.00p	£73.95
10:16 - 18/03	Sell	24	435.00p	£104.40
10:16 - 18/03	Sell	300	435.00p	£1,305.00
10:16 - 18/03	Sell	19	435.00p	£82.65
10:16 - 18/03	Sell	16	435.00p	£69.60
10:16 - 18/03	Sell	18	435.00p	£78.30
10:16 - 18/03	Sell	300	435.00p	£1,305.00
10:16 - 18/03	Sell	300	435.00p	£1,305.00
10:16 - 18/03	Sell	146	435.00p	£635.10
10:15 - 18/03	Buy	73	436.00p	£318.28
10:15 - 18/03	Buy	300	436.00p	£1,308.00
10:15 - 18/03	Buy	2	436.00p	£8.72
10:15 - 18/03	Buy	595	436.00p	£2,594.20
10:15 - 18/03	Buy	37	436.00p	£161.32
10:01 - 18/03	Buy	4800	435.57p	£20,907.36
09:55 - 18/03	Sell	556	435.13p	£2,419.30
09:46 - 18/03	Sell	702	435.13p	£3,054.58
09:46 - 18/03	Sell	4405	435.13p	£19,167.26
09:25 - 18/03	Buy	688	435.57p	£2,996.69
09:25 - 18/03	Sell	541	435.13p	£2,354.03
09:25 - 18/03	Sell	2400	435.13p	£10,443.00
09:07 - 18/03	Sell	4550	435.13p	£19,798.19
09:06 - 18/03	Buy	8	435.57p	£34.85
09:01 - 18/03	Sell	3000	435.13p	£13,053.75
08:38 - 18/03	Buy	42	435.00p	£182.70
08:38 - 18/03	Buy	13	435.00p	£56.55
08:37 - 18/03	Buy	2286	434.57p	£9,934.27
08:02 - 18/03	Sell	1733	435.00p	£7,538.55
08:02 - 18/03	Sell	212	435.00p	£922.20
08:02 - 18/03	Sell	36	434.00p	£156.24
08:02 - 18/03	Buy	604	437.97p	£2,645.34
08:01 - 18/03	Buy	316	436.71p	£1,380.00
08:00 - 18/03	Buy	3	438.00p	£13.14

Time / date Time	Buy / sell Type	Volume	Price	Value
16:35 - 22/03 16:35 22/03	Sell	10547	433.00p	£45,668.51
16:29 - 22/03 16:29 22/03	Buy	20	434.00p	£86.80
16:20 - 22/03 16:20 22/03	Buy	2000	433.58p	£8,671.52
16:04 - 22/03 16:04 22/03	Sell	1750	433.33p	£7,583.33
15:59 - 22/03 15:59 22/03	Sell	29	434.00p	£125.86

More trades

Time / date	Buy / sell	Volume	Price	Value
16:35 - 22/03	Sell	10547	433.00p	£45,668.51
16:29 - 22/03	Buy	20	434.00p	£86.80
16:20 - 22/03	Buy	2000	433.58p	£8,671.52
16:04 - 22/03	Sell	1750	433.33p	£7,583.33
15:59 - 22/03	Sell	29	434.00p	£125.86
15:46 - 22/03	Buy	500	434.58p	£2,172.90
15:42 - 22/03	Buy	5550	434.58p	£24,119.19
15:42 - 22/03	Buy	900	434.50p	£3,910.53
15:31 - 22/03	Sell	300	435.00p	£1,305.00
15:31 - 22/03	Sell	311	435.00p	£1,352.85
15:31 - 22/03	Buy	311	435.00p	£1,352.85
15:31 - 22/03	Buy	311	435.00p	£1,352.85
15:31 - 22/03	Buy	311	435.00p	£1,352.85
15:31 - 22/03	Buy	161	435.00p	£700.35
15:31 - 22/03	Sell	852	434.00p	£3,697.68
15:17 - 22/03	Buy	187	435.00p	£813.45
15:17 - 22/03	Buy	300	435.00p	£1,305.00
15:17 - 22/03	Buy	300	435.00p	£1,305.00
15:17 - 22/03	Buy	304	435.00p	£1,322.40
15:17 - 22/03	Buy	401	435.00p	£1,744.35
15:17 - 22/03	Sell	558	434.00p	£2,421.72
15:17 - 22/03	Buy	300	435.00p	£1,305.00
15:17 - 22/03	Buy	215	435.00p	£935.25
15:17 - 22/03	Sell	325	434.00p	£1,410.50
14:49 - 22/03	Sell	462	434.00p	£2,005.08
14:49 - 22/03	Sell	77	434.00p	£334.18
14:42 - 22/03	Sell	21	435.00p	£91.35
14:42 - 22/03	Sell	2000	435.00p	£8,700.00
14:42 - 22/03	Sell	300	435.00p	£1,305.00
14:42 - 22/03	Buy	392	435.00p	£1,705.20
14:41 - 22/03	Sell	361	435.00p	£1,570.35
14:41 - 22/03	Sell	208	435.00p	£904.80
14:40 - 22/03	Sell	300	435.00p	£1,305.00
14:40 - 22/03	Sell	865	435.00p	£3,762.75
14:40 - 22/03	Sell	1461	436.00p	£6,369.96
14:40 - 22/03	Sell	2000	436.00p	£8,720.00
14:40 - 22/03	Sell	300	436.00p	£1,308.00
14:40 - 22/03	Sell	7700	436.00p	£33,572.00
14:21 - 22/03	Sell	539	436.00p	£2,350.04
14:17 - 22/03	Buy	15000	437.00p	£65,550.00
13:59 - 22/03	Sell	2200	436.49p	£9,602.78
13:55 - 22/03	Sell	290	437.00p	£1,267.30
13:55 - 22/03	Sell	300	437.00p	£1,311.00
13:55 - 22/03	Sell	650	437.00p	£2,840.50
13:55 - 22/03	Sell	390	437.00p	£1,704.30
13:55 - 22/03	Sell	368	437.00p	£1,608.16
13:47 - 22/03	Sell	325	438.00p	£1,423.50
13:47 - 22/03	Sell	233	438.00p	£1,020.54
13:40 - 22/03	Sell	544	438.00p	£2,382.72
13:34 - 22/03	Sell	539	438.00p	£2,360.82
13:27 - 22/03	Sell	592	438.00p	£2,592.96
13:08 - 22/03	Buy	113	438.58p	£495.60
13:05 - 22/03	Sell	1875	438.05p	£8,213.44
12:59 - 22/03	Buy	3500	438.51p	£15,347.85
12:51 - 22/03	Sell	300	439.00p	£1,317.00
12:51 - 22/03	Sell	2000	439.00p	£8,780.00
12:51 - 22/03	Sell	315	439.00p	£1,382.85
12:51 - 22/03	Sell	749	439.00p	£3,288.11
12:29 - 22/03	Sell	300	440.00p	£1,320.00
12:28 - 22/03	Sell	546	440.00p	£2,402.40
12:25 - 22/03	Buy	300	440.00p	£1,320.00
12:25 - 22/03	Sell	300	440.00p	£1,320.00
12:25 - 22/03	Sell	2000	440.00p	£8,800.00
12:25 - 22/03	Sell	625	440.00p	£2,750.00
12:25 - 22/03	Sell	2000	440.00p	£8,800.00
12:23 - 22/03	Sell	108	441.00p	£476.28
12:23 - 22/03	Sell	300	441.00p	£1,323.00
12:23 - 22/03	Sell	2000	441.00p	£8,820.00
12:23 - 22/03	Sell	2000	441.00p	£8,820.00
12:23 - 22/03	Sell	1681	442.00p	£7,430.02
12:23 - 22/03	Sell	300	442.00p	£1,326.00
12:23 - 22/03	Sell	20	442.00p	£88.40
12:23 - 22/03	Buy	300	442.00p	£1,326.00
12:23 - 22/03	Buy	19	442.00p	£83.98
12:23 - 22/03	Sell	1650	443.00p	£7,309.50
12:23 - 22/03	Sell	2000	443.00p	£8,860.00
12:23 - 22/03	Sell	833	443.00p	£3,690.19
12:23 - 22/03	Sell	164	443.00p	£726.52
12:23 - 22/03	Sell	277	443.00p	£1,227.11
12:03 - 22/03	n/a	7200	444.50p	£32,004.00
12:02 - 22/03	Buy	353	443.00p	£1,563.79
11:57 - 22/03	n/a	1800	444.50p	£8,001.00
11:57 - 22/03	Sell	2500	444.05p	£11,101.28
11:56 - 22/03	n/a	1550	444.50p	£6,889.75
11:56 - 22/03	n/a	6712	444.50p	£29,834.84
11:26 - 22/03	Sell	2122	444.49p	£9,432.08
11:24 - 22/03	Sell	539	444.00p	£2,393.16
11:22 - 22/03	Sell	2239	444.49p	£9,952.13
11:20 - 22/03	Sell	1000	444.33p	£4,443.30
11:19 - 22/03	Sell	2000	444.03p	£8,880.60
11:01 - 22/03	Sell	9900	444.05p	£43,960.95
11:00 - 22/03	n/a	1800	444.50p	£8,001.00
10:51 - 22/03	Sell	2400	444.05p	£10,657.20
10:50 - 22/03	Sell	1800	444.33p	£7,997.99
10:48 - 22/03	n/a	1318	444.50p	£5,858.51
10:07 - 22/03	n/a	5379	444.50p	£23,909.66
10:00 - 22/03	n/a	351	444.50p	£1,560.20
09:16 - 22/03	Sell	514	444.33p	£2,283.86
09:02 - 22/03	n/a	22	444.50p	£97.79
08:37 - 22/03	n/a	4170	444.50p	£18,535.65
08:34 - 22/03	n/a	4190	444.50p	£18,624.55
08:28 - 22/03	Sell	10000	444.50p	£44,450.00
08:16 - 22/03	Buy	2598	445.15p	£11,565.05
08:07 - 22/03	Sell	857	443.99p	£3,804.99
08:02 - 22/03	Buy	2000	445.00p	£8,900.00
08:02 - 22/03	Buy	2000	445.00p	£8,900.00
08:02 - 22/03	Buy	293	443.99p	£1,300.89
08:01 - 22/03	Buy	4000	443.60p	£17,744.00
08:01 - 22/03	Buy	676	443.58p	£2,998.60
16:35 - 21/03	Buy	4385	445.00p	£19,513.25
16:25 - 21/03	Buy	300	443.00p	£1,329.00
16:25 - 21/03	Buy	2000	443.00p	£8,860.00
16:25 - 21/03	Buy	600	443.00p	£2,658.00
16:25 - 21/03	Buy	323	443.00p	£1,430.89
16:25 - 21/03	Buy	300	443.00p	£1,329.00
16:25 - 21/03	Buy	300	442.00p	£1,326.00
16:25 - 21/03	Buy	88	442.00p	£388.96
16:22 - 21/03	Sell	8000	441.25p	£35,300.00
16:17 - 21/03	Buy	2000	442.00p	£8,840.00
16:17 - 21/03	Buy	300	442.00p	£1,326.00
16:17 - 21/03	Buy	200	442.00p	£884.00
16:17 - 21/03	Sell	204	441.00p	£899.64
16:16 - 21/03	Buy	1411	441.00p	£6,222.51
16:16 - 21/03	Buy	300	441.00p	£1,323.00
16:16 - 21/03	Buy	338	441.00p	£1,490.58
16:16 - 21/03	Buy	5	441.00p	£22.05
16:16 - 21/03	Buy	600	441.00p	£2,646.00
16:16 - 21/03	Buy	350	441.00p	£1,543.50
16:16 - 21/03	Sell	1200	441.00p	£5,292.00
16:16 - 21/03	Sell	300	441.00p	£1,323.00
16:16 - 21/03	n/a	6018	441.00p	£26,539.38
16:14 - 21/03	n/a	20500	439.50p	£90,097.50
16:05 - 21/03	Sell	16570	439.50p	£72,825.15
16:05 - 21/03	Buy	3	441.00p	£13.23
15:56 - 21/03	Buy	620	440.12p	£2,728.74
15:55 - 21/03	Buy	3615	440.12p	£15,910.34
15:41 - 21/03	Sell	3549	439.50p	£15,597.86
15:13 - 21/03	Buy	25000	440.14p	£110,035.00
15:11 - 21/03	Buy	586	441.00p	£2,584.26
15:07 - 21/03	Sell	29	440.00p	£127.60
15:04 - 21/03	Sell	4000	439.20p	£17,568.00
15:01 - 21/03	Sell	26	440.00p	£114.40
14:55 - 21/03	Sell	3550	439.20p	£15,591.60
14:55 - 21/03	Sell	1987	439.20p	£8,726.90
14:50 - 21/03	Buy	123	440.00p	£541.20
14:50 - 21/03	Sell	300	440.00p	£1,320.00
14:50 - 21/03	Sell	450	440.00p	£1,980.00
14:50 - 21/03	Sell	94	440.00p	£413.60
14:50 - 21/03	Sell	300	440.00p	£1,320.00
14:50 - 21/03	Sell	450	440.00p	£1,980.00
14:50 - 21/03	Buy	450	440.00p	£1,980.00
14:50 - 21/03	Buy	200	440.00p	£880.00
14:50 - 21/03	Buy	300	440.00p	£1,320.00
14:50 - 21/03	Sell	450	440.00p	£1,980.00
14:50 - 21/03	Sell	300	440.00p	£1,320.00
14:50 - 21/03	Sell	25	440.00p	£110.00
14:50 - 21/03	Sell	58	440.00p	£255.20
14:40 - 21/03	Sell	4085	438.95p	£17,931.15
14:28 - 21/03	Buy	154	440.57p	£678.48
14:03 - 21/03	Buy	300	440.00p	£1,320.00
14:03 - 21/03	Buy	21	440.00p	£92.40
14:03 - 21/03	Buy	352	440.00p	£1,548.80
14:03 - 21/03	Buy	300	440.00p	£1,320.00
14:03 - 21/03	Buy	3300	439.57p	£14,505.81
13:59 - 21/03	Sell	3	439.00p	£13.17
13:47 - 21/03	Buy	375	440.14p	£1,650.53
13:16 - 21/03	Sell	25000	439.00p	£109,750.00
12:48 - 21/03	Sell	4844	439.20p	£21,274.85
12:36 - 21/03	Buy	1850	440.15p	£8,142.81
12:33 - 21/03	Sell	1900	439.67p	£8,353.67
12:28 - 21/03	Sell	6800	439.20p	£29,865.60
12:04 - 21/03	Sell	600	439.66p	£2,637.96
12:02 - 21/03	Sell	272	439.00p	£1,194.08
11:54 - 21/03	Sell	28	440.00p	£123.20
11:35 - 21/03	Sell	19	440.00p	£83.60
11:29 - 21/03	Buy	2880	440.58p	£12,688.70
11:23 - 21/03	Sell	167	440.00p	£734.80
11:16 - 21/03	n/a	16000	440.00p	£70,400.00
11:13 - 21/03	Sell	2000	440.10p	£8,802.00
11:12 - 21/03	Sell	8200	440.00p	£36,080.00
11:07 - 21/03	Buy	2065	440.58p	£9,097.98
11:00 - 21/03	Sell	2065	440.10p	£9,088.07
10:54 - 21/03	Sell	1500	440.10p	£6,601.50
10:47 - 21/03	Sell	1504	440.10p	£6,619.10
10:34 - 21/03	Buy	2000	440.00p	£8,800.00
10:34 - 21/03	Buy	220	440.00p	£968.00
10:34 - 21/03	Buy	364	440.00p	£1,601.60
10:34 - 21/03	Buy	185	440.00p	£814.00
10:34 - 21/03	Buy	300	440.00p	£1,320.00
10:33 - 21/03	Buy	300	439.00p	£1,317.00
10:33 - 21/03	Buy	21	439.00p	£92.19
10:31 - 21/03	Sell	1985	438.11p	£8,696.48
10:29 - 21/03	Sell	2000	438.11p	£8,762.20
10:15 - 21/03	Sell	23	438.00p	£100.74
10:10 - 21/03	Sell	1024	438.11p	£4,486.25
09:18 - 21/03	Sell	2200	438.33p	£9,643.33
09:06 - 21/03	Sell	11000	438.25p	£48,207.50
09:01 - 21/03	Buy	1130	438.59p	£4,956.02
08:50 - 21/03	Sell	800	438.00p	£3,504.00
08:50 - 21/03	Sell	1200	438.00p	£5,256.00
08:50 - 21/03	Sell	300	438.00p	£1,314.00
08:50 - 21/03	Sell	668	438.00p	£2,925.84
08:50 - 21/03	Sell	92	438.00p	£402.96
08:50 - 21/03	Sell	312	438.00p	£1,366.56
08:50 - 21/03	Sell	628	438.00p	£2,750.64
08:34 - 21/03	Sell	12700	438.20p	£55,651.40
08:25 - 21/03	Buy	3463	439.18p	£15,208.80
08:20 - 21/03	Buy	170	439.20p	£746.64
08:17 - 21/03	Sell	16297	438.20p	£71,413.45
08:03 - 21/03	Sell	500	438.66p	£2,193.30
08:02 - 21/03	Buy	159	439.68p	£699.09
08:02 - 21/03	Sell	503	438.00p	£2,203.14
08:00 - 21/03	Sell	2966	438.20p	£12,997.01
16:35 - 20/03	Buy	14012	440.00p	£61,652.80
16:29 - 20/03	Buy	2500	438.60p	£10,964.90
16:29 - 20/03	Sell	2	438.00p	£8.76
16:28 - 20/03	Sell	87	438.00p	£381.06
16:18 - 20/03	Buy	1100	438.60p	£4,824.56
16:12 - 20/03	Sell	173	438.00p	£757.74
16:11 - 20/03	Buy	300	439.00p	£1,317.00
16:11 - 20/03	Buy	81	439.00p	£355.59
16:08 - 20/03	Sell	12	438.00p	£52.56
15:47 - 20/03	Sell	2354	438.11p	£10,313.11
15:18 - 20/03	Buy	36	439.00p	£158.04
15:16 - 20/03	Sell	2296	438.33p	£10,064.13
15:03 - 20/03	Buy	171	438.20p	£749.32
14:46 - 20/03	Buy	1715	438.19p	£7,514.99
14:24 - 20/03	Sell	300	438.00p	£1,314.00
14:24 - 20/03	Sell	34	439.00p	£149.26
14:24 - 20/03	Sell	97	439.00p	£425.83
14:24 - 20/03	Sell	343	439.00p	£1,505.77
14:24 - 20/03	Sell	377	439.00p	£1,655.03
14:24 - 20/03	Sell	300	439.00p	£1,317.00
14:24 - 20/03	Sell	54	439.00p	£237.06
14:24 - 20/03	Sell	264	439.00p	£1,158.96
14:24 - 20/03	Sell	130	439.00p	£570.70
14:24 - 20/03	Buy	300	439.00p	£1,317.00
14:24 - 20/03	Buy	300	439.00p	£1,317.00
14:21 - 20/03	Sell	900	439.33p	£3,954.00
14:09 - 20/03	Sell	25	439.00p	£109.75
14:09 - 20/03	Sell	101	439.00p	£443.39
14:09 - 20/03	Sell	20	439.00p	£87.80
14:06 - 20/03	Buy	7000	439.75p	£30,782.50
14:05 - 20/03	Sell	2201	439.11p	£9,664.81
13:42 - 20/03	Sell	221	439.33p	£970.92
13:38 - 20/03	Buy	500	439.60p	£2,198.00
13:33 - 20/03	Buy	2250	439.59p	£9,890.78
13:22 - 20/03	Buy	450	439.59p	£1,978.16
12:52 - 20/03	Buy	15388	439.60p	£67,645.65
12:48 - 20/03	Sell	1101	439.10p	£4,834.49
12:46 - 20/03	Buy	4500	439.59p	£19,781.55
12:40 - 20/03	Sell	1500	439.10p	£6,586.50
12:18 - 20/03	Sell	1000	439.33p	£4,393.30
12:06 - 20/03	Buy	1100	439.59p	£4,835.49
12:02 - 20/03	Sell	440	440.00p	£1,936.00
11:34 - 20/03	Sell	3500	439.10p	£15,368.50
11:20 - 20/03	Buy	516	439.60p	£2,268.34
11:08 - 20/03	Sell	21	439.00p	£92.19
10:44 - 20/03	Buy	22700	439.70p	£99,811.90
10:18 - 20/03	Buy	2495	439.67p	£10,969.77
09:56 - 20/03	Sell	5000	439.00p	£21,950.00
09:53 - 20/03	Sell	2500	439.33p	£10,983.25
09:51 - 20/03	Buy	8000	439.70p	£35,176.00
09:48 - 20/03	Sell	10	439.33p	£43.93
08:51 - 20/03	Buy	44	439.67p	£193.45
08:40 - 20/03	Buy	7000	439.70p	£30,779.00
08:13 - 20/03	Buy	2000	439.67p	£8,793.40
08:00 - 20/03	Buy	200	440.00p	£880.00
16:35 - 19/03	Buy	8943	440.00p	£39,349.20
16:29 - 19/03	Sell	102	438.00p	£446.76
16:27 - 19/03	Sell	30	438.00p	£131.40
16:20 - 19/03	Sell	1000	438.49p	£4,384.90
16:18 - 19/03	Buy	27	439.00p	£118.53
16:18 - 19/03	Buy	27	439.00p	£118.53
16:11 - 19/03	Buy	56	439.00p	£245.84
16:11 - 19/03	Buy	72	439.00p	£316.08
16:11 - 19/03	Buy	1660	438.00p	£7,270.80
16:11 - 19/03	Buy	300	438.00p	£1,314.00
16:11 - 19/03	Buy	19	438.00p	£83.22
16:11 - 19/03	Sell	1200	438.00p	£5,256.00
16:11 - 19/03	Sell	300	438.00p	£1,314.00
16:11 - 19/03	Sell	266	438.00p	£1,165.08
16:11 - 19/03	Sell	157	438.00p	£687.66
16:11 - 19/03	Sell	171	438.00p	£748.98
16:11 - 19/03	Sell	117	438.00p	£512.46
16:11 - 19/03	Sell	912	438.00p	£3,994.56
16:11 - 19/03	Sell	300	438.00p	£1,314.00
16:11 - 19/03	n/a	117	438.00p	£512.46
16:11 - 19/03	Sell	1200	438.00p	£5,256.00
16:11 - 19/03	Sell	300	438.00p	£1,314.00
16:11 - 19/03	n/a	328	438.00p	£1,436.64
16:11 - 19/03	Sell	1200	438.00p	£5,256.00
16:11 - 19/03	Sell	300	438.00p	£1,314.00
16:11 - 19/03	Sell	861	438.00p	£3,771.18
16:07 - 19/03	Sell	21	437.00p	£91.77
16:05 - 19/03	Buy	53	438.00p	£232.14
15:59 - 19/03	Sell	1000	437.49p	£4,374.90
15:52 - 19/03	Buy	53	438.00p	£232.14
15:31 - 19/03	Sell	300	438.00p	£1,314.00
15:31 - 19/03	Sell	48	438.00p	£210.24
15:31 - 19/03	Sell	66	438.00p	£289.08
15:31 - 19/03	Sell	96	438.00p	£420.48
15:31 - 19/03	Sell	57	438.00p	£249.66
15:31 - 19/03	Sell	62	438.00p	£271.56
15:31 - 19/03	Sell	300	438.00p	£1,314.00
15:31 - 19/03	Sell	271	438.00p	£1,186.98
15:31 - 19/03	Sell	183	438.00p	£801.54
15:30 - 19/03	Sell	750	438.33p	£3,287.48
15:28 - 19/03	Buy	34	439.00p	£149.26
15:28 - 19/03	Buy	2800	438.70p	£12,283.60
15:16 - 19/03	Buy	124	439.00p	£544.36
15:16 - 19/03	Buy	111	439.00p	£487.29
15:11 - 19/03	Sell	340	438.33p	£1,490.32
15:01 - 19/03	Sell	36	438.00p	£157.68
15:00 - 19/03	Sell	2000	438.49p	£8,769.80
14:57 - 19/03	Buy	350	438.67p	£1,535.35
14:37 - 19/03	Sell	1000	438.33p	£4,383.30
13:31 - 19/03	Sell	15	438.00p	£65.70
13:21 - 19/03	Sell	2500	438.34p	£10,958.50
13:10 - 19/03	Buy	36	439.00p	£158.04
13:00 - 19/03	Sell	2200	438.34p	£9,643.55
12:57 - 19/03	Sell	210	438.34p	£920.51
12:27 - 19/03	Buy	539	440.00p	£2,371.60
12:00 - 19/03	Sell	16031	438.35p	£70,271.89
11:56 - 19/03	Buy	1718	438.70p	£7,536.87
11:55 - 19/03	Buy	5000	438.65p	£21,932.50
11:47 - 19/03	Buy	1350	438.65p	£5,921.78
11:32 - 19/03	Buy	800	438.65p	£3,509.20
11:23 - 19/03	Sell	9000	438.13p	£39,431.25
11:21 - 19/03	Buy	1370	438.57p	£6,008.35
10:45 - 19/03	Buy	2165	438.75p	£9,498.94
10:41 - 19/03	Buy	5000	438.57p	£21,928.50
10:41 - 19/03	Buy	37	439.00p	£162.43
10:41 - 19/03	Sell	5250	438.34p	£23,012.85
10:21 - 19/03	Buy	1350	438.57p	£5,920.64
10:16 - 19/03	Sell	460	438.34p	£2,016.36
10:11 - 19/03	Sell	650	438.33p	£2,849.15
09:58 - 19/03	Sell	1800	438.33p	£7,889.99
09:56 - 19/03	Buy	2500	438.57p	£10,964.25
09:46 - 19/03	Sell	4245	438.13p	£18,598.41
09:43 - 19/03	Buy	2028	438.57p	£8,894.12
09:43 - 19/03	Sell	2042	438.33p	£8,950.76
09:34 - 19/03	Buy	6564	439.50p	£28,848.78
08:56 - 19/03	Buy	225	439.14p	£988.07
08:53 - 19/03	Buy	1369	439.13p	£6,011.70
08:48 - 19/03	Buy	22	439.14p	£96.61
08:47 - 19/03	Buy	398	439.14p	£1,747.78
08:37 - 19/03	n/a	545	439.00p	£2,392.55
08:35 - 19/03	n/a	124	439.00p	£544.36
08:30 - 19/03	n/a	1400	439.00p	£6,146.00
08:22 - 19/03	Sell	4480	438.25p	£19,633.60
08:16 - 19/03	n/a	4100	439.00p	£17,999.00
08:15 - 19/03	Buy	27	440.00p	£118.80
08:07 - 19/03	n/a	680	438.00p	£2,978.40
08:02 - 19/03	Sell	917	437.66p	£4,013.34
08:00 - 19/03	Buy	4	439.00p	£17.56
16:35 - 18/03	Buy	17973	438.00p	£78,721.74
16:22 - 18/03	Sell	250	436.33p	£1,090.83
16:18 - 18/03	n/a	3416	436.50p	£14,910.84
16:06 - 18/03	Sell	41	436.00p	£178.76
16:06 - 18/03	Sell	5	436.00p	£21.80
15:53 - 18/03	Buy	74	437.00p	£323.38
15:51 - 18/03	Buy	36	437.00p	£157.32
15:18 - 18/03	n/a	4000	436.50p	£17,460.00
15:17 - 18/03	Sell	2751	436.33p	£12,003.44
15:16 - 18/03	Buy	300	436.00p	£1,308.00
15:16 - 18/03	Buy	11	436.00p	£47.96
15:16 - 18/03	Buy	650	436.00p	£2,834.00
15:16 - 18/03	Buy	47	436.00p	£204.92
15:16 - 18/03	Buy	280	436.00p	£1,220.80
15:16 - 18/03	Buy	50	436.00p	£218.00
15:15 - 18/03	Sell	348	434.00p	£1,510.32
15:15 - 18/03	Sell	471	434.00p	£2,044.14
15:15 - 18/03	Sell	664	434.00p	£2,881.76
15:15 - 18/03	Sell	20	434.00p	£86.80
15:15 - 18/03	Sell	300	434.00p	£1,302.00
15:15 - 18/03	Sell	259	434.00p	£1,124.06
15:10 - 18/03	Sell	346	435.00p	£1,505.10
15:10 - 18/03	Sell	191	435.00p	£830.85
15:10 - 18/03	Sell	465	435.00p	£2,022.75
15:10 - 18/03	Sell	371	435.00p	£1,613.85
15:10 - 18/03	Sell	300	435.00p	£1,305.00
15:10 - 18/03	Sell	16	435.00p	£69.60
15:10 - 18/03	Sell	69	435.00p	£300.15
15:10 - 18/03	Sell	181	434.00p	£785.54
14:53 - 18/03	Buy	97	437.00p	£423.89
14:51 - 18/03	Sell	4303	435.25p	£18,728.81
14:42 - 18/03	Sell	3000	435.67p	£13,070.01
14:32 - 18/03	Buy	3470	436.14p	£15,134.06
14:23 - 18/03	Sell	2	435.02p	£8.70
14:22 - 18/03	Buy	225	436.14p	£981.32
14:21 - 18/03	Sell	4800	435.66p	£20,911.68
14:17 - 18/03	Sell	515	435.67p	£2,243.69
14:16 - 18/03	Buy	450	436.14p	£1,962.63
14:15 - 18/03	Buy	1200	436.14p	£5,233.68
13:46 - 18/03	Buy	207	436.00p	£902.52
13:46 - 18/03	Buy	248	436.00p	£1,081.28
13:46 - 18/03	Buy	39	436.00p	£170.04
13:46 - 18/03	Buy	396	437.00p	£1,730.52
13:46 - 18/03	Buy	730	437.00p	£3,190.10
13:41 - 18/03	Buy	93	436.00p	£405.48
12:22 - 18/03	Buy	4600	435.50p	£20,033.00
12:12 - 18/03	Buy	5350	435.50p	£23,299.25
12:09 - 18/03	Buy	2300	435.13p	£10,008.01
11:59 - 18/03	Buy	203	435.00p	£883.05
11:59 - 18/03	Buy	39	435.00p	£169.65
11:58 - 18/03	Buy	1130	434.57p	£4,910.60
11:50 - 18/03	Sell	837	434.00p	£3,632.58
11:50 - 18/03	Sell	163	434.00p	£707.42
11:50 - 18/03	Sell	300	434.00p	£1,302.00
11:50 - 18/03	Sell	276	434.00p	£1,197.84
11:45 - 18/03	Buy	1432	434.57p	£6,222.99
11:41 - 18/03	Sell	1645	434.33p	£7,144.78
11:22 - 18/03	Buy	2700	434.57p	£11,733.28
11:13 - 18/03	Buy	1700	434.57p	£7,387.62
11:11 - 18/03	Buy	300	435.00p	£1,305.00
11:11 - 18/03	Buy	201	435.00p	£874.35
11:11 - 18/03	Buy	9	435.00p	£39.15
11:11 - 18/03	Sell	284	434.00p	£1,232.56
11:11 - 18/03	Sell	647	434.00p	£2,807.98
11:11 - 18/03	Sell	181	434.00p	£785.54
11:11 - 18/03	Sell	300	434.00p	£1,302.00
11:11 - 18/03	Sell	1000	434.00p	£4,340.00
11:11 - 18/03	Sell	868	434.00p	£3,767.12
11:11 - 18/03	Sell	16	434.00p	£69.44
11:11 - 18/03	Sell	183	434.00p	£794.22
11:10 - 18/03	Sell	300	435.00p	£1,305.00
11:10 - 18/03	Sell	20	435.00p	£87.00
11:10 - 18/03	Sell	197	435.00p	£856.95
11:10 - 18/03	Sell	15	435.00p	£65.25
11:07 - 18/03	Buy	3250	435.75p	£14,161.88
10:58 - 18/03	Sell	5000	435.13p	£21,756.25
10:51 - 18/03	Sell	1610	435.33p	£7,008.86
10:46 - 18/03	Sell	103	435.00p	£448.05
10:41 - 18/03	Buy	207	436.00p	£902.52
10:31 - 18/03	Buy	1200	435.57p	£5,226.79
10:18 - 18/03	Buy	300	435.00p	£1,305.00
10:18 - 18/03	Buy	37	435.00p	£160.95
10:18 - 18/03	Buy	335	435.00p	£1,457.25
10:17 - 18/03	Sell	217	434.00p	£941.78
10:16 - 18/03	Sell	3244	434.13p	£14,083.02
10:16 - 18/03	Sell	18	435.00p	£78.30
10:16 - 18/03	Sell	15	435.00p	£65.25
10:16 - 18/03	Sell	300	435.00p	£1,305.00
10:16 - 18/03	Buy	28	435.00p	£121.80
10:16 - 18/03	Buy	17	435.00p	£73.95
10:16 - 18/03	Sell	24	435.00p	£104.40
10:16 - 18/03	Sell	300	435.00p	£1,305.00
10:16 - 18/03	Sell	19	435.00p	£82.65
10:16 - 18/03	Sell	16	435.00p	£69.60
10:16 - 18/03	Sell	18	435.00p	£78.30
10:16 - 18/03	Sell	300	435.00p	£1,305.00
10:16 - 18/03	Sell	300	435.00p	£1,305.00
10:16 - 18/03	Sell	146	435.00p	£635.10
10:15 - 18/03	Buy	73	436.00p	£318.28
10:15 - 18/03	Buy	300	436.00p	£1,308.00
10:15 - 18/03	Buy	2	436.00p	£8.72
10:15 - 18/03	Buy	595	436.00p	£2,594.20
10:15 - 18/03	Buy	37	436.00p	£161.32
10:01 - 18/03	Buy	4800	435.57p	£20,907.36
09:55 - 18/03	Sell	556	435.13p	£2,419.30
09:46 - 18/03	Sell	702	435.13p	£3,054.58
09:46 - 18/03	Sell	4405	435.13p	£19,167.26
09:25 - 18/03	Buy	688	435.57p	£2,996.69
09:25 - 18/03	Sell	541	435.13p	£2,354.03
09:25 - 18/03	Sell	2400	435.13p	£10,443.00
09:07 - 18/03	Sell	4550	435.13p	£19,798.19
09:06 - 18/03	Buy	8	435.57p	£34.85
09:01 - 18/03	Sell	3000	435.13p	£13,053.75
08:38 - 18/03	Buy	42	435.00p	£182.70
08:38 - 18/03	Buy	13	435.00p	£56.55
08:37 - 18/03	Buy	2286	434.57p	£9,934.27
08:02 - 18/03	Sell	1733	435.00p	£7,538.55
08:02 - 18/03	Sell	212	435.00p	£922.20
08:02 - 18/03	Sell	36	434.00p	£156.24
08:02 - 18/03	Buy	604	437.97p	£2,645.34
08:01 - 18/03	Buy	316	436.71p	£1,380.00
08:00 - 18/03	Buy	3	438.00p	£13.14

Security	Weight
Tencent Holdings Ltd	7.09%
Taiwan Semiconductor Manufacturing Co Ltd	6.39%
AIA Group Ltd	5.17%
Samsung Electronics Co Ltd	5.15%
Alibaba Group Holding Ltd ADR	4.88%
HDFC Bank Ltd	3.14%
Swire Pacific Ltd Class A	3.10%
China Pacific Insurance (Group) Co Ltd H	2.90%
BHP Group Plc Ordinary US$0.50	2.41%
Jardine Strategic Holdings Ltd	2.40%

Sector	Weight
Technology	31.11%
Financial Services	20.73%
Consumer Cyclical	14.58%
Industrials	8.76%
Real Estate	8.11%
Energy	4.41%
Basic Materials	4.10%
Healthcare	2.10%
Communication Services	1.13%
Consumer Defensive	1.02%

Country	Weight
China	24.95%
Hong Kong	17.01%
South Korea	16.84%
Taiwan	10.22%
India	9.34%
Singapore	6.12%
United Kingdom	4.73%
Thailand	3.21%
Vietnam	1.40%
Indonesia	1.37%

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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Price

Premium/Discount

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Important Documents

Objective

NET ASSET VALUE (NAV)

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SCHRODER ASIA recent trades

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Annual & interim reports

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