Schroder Asia Pacific Fund (SDP) Ordinary 10p

Sell:453.00p Buy:456.00p 0 Change:

1.50p (0.33%)

FTSE 250:0.08%

Market closed | Prices as at close on 24 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |

ISA Lifetime ISA SIPP Fund & Share Account

Sell:453.00p

Buy:456.00p

Change:

1.50p (0.33%)

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

Market closed | Prices as at close on 24 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Sell:453.00p

Buy:456.00p

Change:

1.50p (0.33%)

Market closed | Prices as at close on 24 June 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:
452.50p

Trade high:
456.00p

Year high:
465.50p

Estimated NAV:
503.07

Previous close:
454.50p

Trade low:
452.50p

Year low:
375.00p

Premium/Discount:
-9.56%

Previous:
0.50p (0.11%) Previous:
0.50p

Volume:
133,357

Dividend yield:
2.08%

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	5.09%	1 year 1Y	0.76%
1 month 1M	4.48%	2 years 2Y	9.52%
3 months 3M	2.13%	3 years 3Y	70.38%
6 months 6M	10.58%	5 years 5Y	81.08%

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:	2.08%
Dividend frequency:	Annually
Total assets:	£843m
Gross gearing:	100%
Market capitalisation:Market cap.:	£762m
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:	503.07
Latest actual NAV:	500.94
Latest actual NAV date:	20 June 2019
Premium/Discount:	-9.56%
12m average Premium/Discount:	-10.50%
NAV frequency:	Daily

Time / date Time	Buy / sell Type	Volume	Price	Value
11:25 - 24/06 11:25 24/06	Sell	1600	454.94p	£7,279.07
11:19 - 24/06 11:19 24/06	Buy	1647	455.13p	£7,496.04
11:16 - 24/06 11:16 24/06	Buy	282	455.13p	£1,283.47
11:08 - 24/06 11:08 24/06	Buy	787	455.13p	£3,581.87
10:59 - 24/06 10:59 24/06	Sell	875	454.94p	£3,980.74

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
11:25 - 24/06	Sell	1600	454.94p	£7,279.07
11:19 - 24/06	Buy	1647	455.13p	£7,496.04
11:16 - 24/06	Buy	282	455.13p	£1,283.47
11:08 - 24/06	Buy	787	455.13p	£3,581.87
10:59 - 24/06	Sell	875	454.94p	£3,980.74
10:52 - 24/06	Buy	108	455.13p	£491.54
10:40 - 24/06	Buy	1100	455.13p	£5,006.43
10:30 - 24/06	Sell	1850	453.53p	£8,390.21
10:28 - 24/06	Sell	9177	454.60p	£41,718.64
10:05 - 24/06	Sell	2500	454.60p	£11,365.00
09:47 - 24/06	Buy	19	455.08p	£86.47
09:44 - 24/06	Buy	41	455.08p	£186.58
09:16 - 24/06	Sell	1240	454.60p	£5,637.04
09:16 - 24/06	Sell	1500	454.00p	£6,810.00
09:14 - 24/06	Sell	1700	454.60p	£7,728.20
09:13 - 24/06	Sell	1059	454.60p	£4,814.21
09:04 - 24/06	Buy	21	455.08p	£95.57
09:00 - 24/06	Buy	850	455.08p	£3,868.21
08:46 - 24/06	Sell	2800	454.32p	£12,720.96
08:40 - 24/06	Buy	100000	456.00p	£456,000.00
08:20 - 24/06	Buy	35	454.90p	£159.22
08:02 - 24/06	Buy	57	455.67p	£259.73
08:00 - 24/06	Buy	106	456.00p	£483.36
08:00 - 24/06	Sell	58	452.50p	£262.45
16:40 - 21/06	n/a	9929	454.50p	£45,127.31
16:35 - 21/06	Sell	38963	454.50p	£177,086.84
16:29 - 21/06	Buy	27	455.50p	£122.99
16:29 - 21/06	Sell	44	455.00p	£200.20
16:29 - 21/06	Sell	22	455.00p	£100.10
16:29 - 21/06	Buy	27	455.50p	£122.99
16:29 - 21/06	Sell	119	455.00p	£541.45
16:25 - 21/06	Buy	2300	455.32p	£10,472.29
16:23 - 21/06	Sell	49	455.00p	£222.95
16:23 - 21/06	Sell	304	455.00p	£1,383.20
16:19 - 21/06	Buy	600	455.00p	£2,730.00
16:19 - 21/06	Buy	1947	455.00p	£8,858.85
16:19 - 21/06	Buy	489	455.00p	£2,224.95
16:17 - 21/06	Buy	73	454.50p	£331.79
16:17 - 21/06	Buy	250	454.50p	£1,136.25
16:17 - 21/06	Buy	48	454.50p	£218.16
16:17 - 21/06	Buy	250	454.50p	£1,136.25
16:17 - 21/06	Buy	53	454.00p	£240.62
16:17 - 21/06	Buy	38	453.50p	£172.33
16:17 - 21/06	Buy	49	453.50p	£222.22
16:17 - 21/06	Buy	197	454.00p	£894.38
16:17 - 21/06	Buy	22	453.50p	£99.77
16:17 - 21/06	Buy	250	454.50p	£1,136.25
16:14 - 21/06	Buy	47	453.00p	£212.91
16:07 - 21/06	Buy	430	453.45p	£1,949.84
15:32 - 21/06	Buy	252	453.00p	£1,141.56
15:32 - 21/06	Buy	167	453.00p	£756.51
15:32 - 21/06	Buy	87	453.00p	£394.11
15:32 - 21/06	Buy	73	453.00p	£330.69
15:31 - 21/06	Sell	250	453.00p	£1,132.50
15:31 - 21/06	Sell	59	453.00p	£267.27
15:31 - 21/06	Sell	58	453.00p	£262.74
15:31 - 21/06	Buy	324	453.00p	£1,467.72
14:40 - 21/06	Buy	264	454.34p	£1,199.44
14:38 - 21/06	Buy	276	453.50p	£1,251.66
14:38 - 21/06	Buy	250	454.00p	£1,135.00
14:38 - 21/06	Buy	165	454.00p	£749.10
14:37 - 21/06	Buy	155	453.32p	£702.64
14:18 - 21/06	Buy	37	453.50p	£167.80
14:12 - 21/06	Sell	250	454.00p	£1,135.00
14:12 - 21/06	Sell	44	454.00p	£199.76
14:12 - 21/06	Sell	8	454.00p	£36.32
13:35 - 21/06	Buy	53	455.00p	£241.15
13:15 - 21/06	Buy	1932	454.63p	£8,783.51
12:56 - 21/06	Buy	52	455.00p	£236.60
12:54 - 21/06	Buy	1596	455.00p	£7,261.80
12:49 - 21/06	Buy	1130	454.45p	£5,135.29
12:27 - 21/06	Sell	16780	453.35p	£76,072.13
11:54 - 21/06	Buy	250	454.50p	£1,136.25
11:54 - 21/06	Buy	218	454.50p	£990.81
11:49 - 21/06	Sell	6200	454.45p	£28,175.90
11:22 - 21/06	Buy	250	454.50p	£1,136.25
11:22 - 21/06	Buy	368	454.50p	£1,672.56
11:22 - 21/06	Buy	3500	454.87p	£15,920.31
11:10 - 21/06	Sell	207	454.00p	£939.78
11:03 - 21/06	Buy	1127	454.63p	£5,123.71
10:58 - 21/06	Buy	164	454.50p	£745.38
10:58 - 21/06	Buy	123	454.50p	£559.04
10:58 - 21/06	Buy	459	454.50p	£2,086.16
10:44 - 21/06	Buy	86	454.50p	£390.87
10:43 - 21/06	Sell	5000	453.95p	£22,697.50
10:23 - 21/06	Buy	3052	453.58p	£13,843.35
10:15 - 21/06	Buy	58679	455.00p	£266,989.45
10:04 - 21/06	Buy	1543	453.58p	£6,998.79
09:32 - 21/06	Sell	4100	453.13p	£18,578.13
09:32 - 21/06	Buy	4900	453.58p	£22,225.57
09:32 - 21/06	Sell	5286	453.13p	£23,952.19
09:11 - 21/06	Sell	8100	453.12p	£36,702.48
09:05 - 21/06	Sell	250	453.13p	£1,132.81
09:04 - 21/06	Buy	23	453.00p	£104.19
09:04 - 21/06	Buy	5	453.00p	£22.65
09:04 - 21/06	Buy	19	453.00p	£86.07
09:04 - 21/06	Buy	38	453.00p	£172.14
09:03 - 21/06	Buy	6500	453.55p	£29,480.56
08:36 - 21/06	Buy	75	453.93p	£340.44
08:21 - 21/06	Sell	400	453.13p	£1,812.50
08:05 - 21/06	Buy	1000	453.93p	£4,539.33
08:02 - 21/06	Buy	3	453.58p	£13.61
08:02 - 21/06	Sell	569	452.40p	£2,574.16
16:35 - 20/06	Buy	9771	455.00p	£44,458.05
16:28 - 20/06	Sell	213	454.00p	£967.02
15:54 - 20/06	Sell	20	454.00p	£90.80
15:43 - 20/06	Sell	569	453.95p	£2,582.98
15:38 - 20/06	Buy	2210	454.50p	£10,044.45
15:37 - 20/06	Buy	261	454.38p	£1,185.93
15:23 - 20/06	Buy	1007	454.50p	£4,576.82
15:21 - 20/06	Sell	1750	453.67p	£7,939.23
15:18 - 20/06	Sell	2100	453.67p	£9,527.07
15:14 - 20/06	Sell	3000	453.67p	£13,610.10
15:10 - 20/06	Buy	400	453.50p	£1,814.00
15:10 - 20/06	Buy	26	453.50p	£117.91
15:10 - 20/06	Buy	26	453.50p	£117.91
15:10 - 20/06	Buy	2000	454.00p	£9,080.00
15:10 - 20/06	Buy	961	454.00p	£4,362.94
15:10 - 20/06	Sell	402	454.00p	£1,825.08
15:10 - 20/06	Sell	13	454.00p	£59.02
15:10 - 20/06	Sell	189	454.00p	£858.06
15:10 - 20/06	Sell	128	454.00p	£581.12
15:10 - 20/06	Sell	66	454.00p	£299.64
15:10 - 20/06	Sell	49	454.00p	£222.46
15:10 - 20/06	Sell	12	454.00p	£54.48
15:10 - 20/06	Buy	12	454.00p	£54.48
15:01 - 20/06	Buy	685	453.32p	£3,105.24
15:00 - 20/06	Buy	306	453.32p	£1,387.16
14:57 - 20/06	Sell	3662	452.67p	£16,576.78
14:44 - 20/06	Sell	2000	452.67p	£9,053.40
14:40 - 20/06	Sell	230	452.17p	£1,039.98
14:38 - 20/06	Buy	1102	453.32p	£4,995.59
14:35 - 20/06	Buy	577	453.32p	£2,615.66
13:58 - 20/06	Sell	945	452.67p	£4,277.73
13:44 - 20/06	Buy	250	453.00p	£1,132.50
13:44 - 20/06	Buy	27	453.00p	£122.31
13:44 - 20/06	Buy	27	453.00p	£122.31
13:44 - 20/06	Sell	560	453.00p	£2,536.80
13:44 - 20/06	Sell	264	453.00p	£1,195.92
13:44 - 20/06	Sell	18	453.00p	£81.54
13:44 - 20/06	Sell	17	453.00p	£77.01
13:34 - 20/06	Sell	1000	452.16p	£4,521.60
13:32 - 20/06	Sell	1500	452.16p	£6,782.40
12:57 - 20/06	Sell	230	452.50p	£1,040.75
12:37 - 20/06	Buy	1600	453.50p	£7,256.00
12:37 - 20/06	Buy	98	452.50p	£443.45
12:37 - 20/06	Buy	30	452.50p	£135.75
12:37 - 20/06	Buy	30	452.50p	£135.75
12:31 - 20/06	Buy	2000	451.50p	£9,030.00
12:31 - 20/06	Buy	2000	452.00p	£9,040.00
12:31 - 20/06	Buy	2000	452.00p	£9,040.00
12:31 - 20/06	Buy	2000	452.00p	£9,040.00
12:31 - 20/06	Sell	499	452.00p	£2,255.48
12:31 - 20/06	Sell	360	452.00p	£1,627.20
12:31 - 20/06	Sell	124	452.00p	£560.48
11:05 - 20/06	Sell	2900	450.15p	£13,054.21
10:56 - 20/06	Sell	2133	450.15p	£9,601.59
10:43 - 20/06	Sell	336	450.15p	£1,512.49
10:07 - 20/06	Sell	11495	449.00p	£51,612.55
09:54 - 20/06	Buy	9000	450.75p	£40,567.50
09:52 - 20/06	Sell	995	449.58p	£4,473.27
09:36 - 20/06	Buy	2000	450.00p	£9,000.00
09:35 - 20/06	Buy	613	449.50p	£2,755.44
09:35 - 20/06	Buy	20	449.50p	£89.90
09:35 - 20/06	Buy	2000	450.00p	£9,000.00
09:35 - 20/06	Buy	2500	450.00p	£11,250.00
09:35 - 20/06	Buy	195	450.00p	£877.50
08:49 - 20/06	Buy	1200	449.32p	£5,391.84
08:49 - 20/06	Sell	2300	448.63p	£10,318.49
08:20 - 20/06	Buy	36	449.50p	£161.82
08:11 - 20/06	Buy	152	449.32p	£682.97
08:09 - 20/06	Sell	19	448.24p	£85.17
08:08 - 20/06	Sell	29	448.24p	£129.99
08:07 - 20/06	Sell	48	448.24p	£215.16
08:02 - 20/06	Buy	117	449.32p	£525.70
08:01 - 20/06	Sell	4000	448.23p	£17,929.00
08:01 - 20/06	Buy	1351	449.50p	£6,072.75
08:00 - 20/06	Sell	1650	448.01p	£7,392.17
08:00 - 20/06	Buy	227	448.00p	£1,016.96
08:00 - 20/06	Buy	23	448.00p	£103.04
08:00 - 20/06	Buy	10148	447.00p	£45,361.56
08:00 - 20/06	Sell	21	447.00p	£93.87
08:00 - 20/06	Sell	232	447.00p	£1,037.04
16:35 - 19/06	Sell	18810	442.00p	£83,140.20
16:26 - 19/06	Sell	50	442.16p	£221.08
16:24 - 19/06	Sell	1159	442.50p	£5,128.58
16:24 - 19/06	Sell	276	442.50p	£1,221.30
16:24 - 19/06	Sell	565	442.50p	£2,500.13
16:00 - 19/06	Buy	5000	443.50p	£22,175.00
15:58 - 19/06	Sell	881	442.66p	£3,899.83
15:56 - 19/06	Sell	7	443.00p	£31.01
15:50 - 19/06	Buy	4500	443.50p	£19,957.50
15:50 - 19/06	Sell	138	443.00p	£611.34
15:45 - 19/06	Buy	1095	443.44p	£4,855.67
15:41 - 19/06	Sell	155	443.00p	£686.65
15:19 - 19/06	Buy	1725	443.50p	£7,650.29
15:14 - 19/06	Sell	133	443.00p	£589.19
15:14 - 19/06	Sell	146	443.00p	£646.78
15:13 - 19/06	Sell	881	443.08p	£3,903.53
15:12 - 19/06	Sell	279	443.00p	£1,235.97
15:11 - 19/06	Sell	381	443.00p	£1,687.83
15:04 - 19/06	Sell	58	443.50p	£257.23
15:04 - 19/06	Sell	537	443.50p	£2,381.60
15:03 - 19/06	Sell	142	443.50p	£629.77
14:59 - 19/06	Buy	3767	445.00p	£16,763.15
14:56 - 19/06	Sell	250	443.00p	£1,107.50
14:56 - 19/06	Sell	570	443.00p	£2,525.10
14:56 - 19/06	Sell	412	443.00p	£1,825.16
14:56 - 19/06	Sell	761	443.00p	£3,371.23
14:56 - 19/06	Sell	24	444.00p	£106.56
14:56 - 19/06	Sell	563	443.50p	£2,496.91
14:56 - 19/06	Sell	34	444.00p	£150.96
14:53 - 19/06	Sell	22	444.00p	£97.68
14:51 - 19/06	Sell	782	445.00p	£3,479.90
14:51 - 19/06	Sell	58	445.00p	£258.10
14:50 - 19/06	Sell	793	445.00p	£3,528.85
14:50 - 19/06	Sell	205	445.00p	£912.25
14:41 - 19/06	Sell	220	445.00p	£979.00
14:41 - 19/06	Sell	250	445.50p	£1,113.75
14:41 - 19/06	Sell	58	445.50p	£258.39
14:40 - 19/06	Sell	11	445.66p	£49.02
14:37 - 19/06	Sell	250	447.00p	£1,117.50
14:37 - 19/06	Sell	57	447.00p	£254.79
14:31 - 19/06	Buy	2010	447.99p	£9,004.60
14:29 - 19/06	Buy	88	448.00p	£394.24
14:27 - 19/06	Buy	346	448.50p	£1,551.81
14:27 - 19/06	Sell	42	448.00p	£188.16
14:27 - 19/06	Sell	149	448.00p	£667.52
14:27 - 19/06	Sell	137	448.00p	£613.76
14:26 - 19/06	Buy	2200	448.47p	£9,866.34
14:21 - 19/06	Buy	5000	448.00p	£22,400.00
14:21 - 19/06	Buy	45	448.00p	£201.60
14:21 - 19/06	Sell	42	448.00p	£188.16
14:21 - 19/06	Sell	462	448.00p	£2,069.76
14:14 - 19/06	Buy	670	447.70p	£2,999.59
14:05 - 19/06	Sell	1050	445.90p	£4,681.95
12:25 - 19/06	Buy	1350	447.64p	£6,043.14
11:48 - 19/06	Buy	4406	448.00p	£19,738.88
11:47 - 19/06	Buy	720	447.76p	£3,223.87
11:46 - 19/06	Buy	1000	447.76p	£4,477.60
11:40 - 19/06	Sell	1500	446.32p	£6,694.80
11:27 - 19/06	Sell	1121	446.32p	£5,003.25
11:14 - 19/06	Buy	450	447.76p	£2,014.92
11:06 - 19/06	Buy	457	447.76p	£2,046.26
11:01 - 19/06	Buy	2200	447.98p	£9,855.56
10:49 - 19/06	Sell	18	446.50p	£80.37
10:49 - 19/06	Sell	561	446.74p	£2,506.21
10:35 - 19/06	Sell	5650	446.82p	£25,245.33
10:34 - 19/06	Buy	1500	448.26p	£6,723.90
09:57 - 19/06	Buy	700	448.26p	£3,137.82
09:56 - 19/06	Buy	2000	448.40p	£8,968.00
09:24 - 19/06	Buy	44	448.26p	£197.23
09:18 - 19/06	Sell	500	446.82p	£2,234.10
09:17 - 19/06	Buy	450	448.26p	£2,017.17
09:13 - 19/06	Buy	4000	448.30p	£17,932.00
09:05 - 19/06	Sell	520	446.82p	£2,323.46
09:04 - 19/06	Buy	62	448.26p	£277.92
08:57 - 19/06	Buy	5000	448.50p	£22,425.00
08:56 - 19/06	Sell	1050	446.82p	£4,691.61
08:55 - 19/06	Buy	1000	448.26p	£4,482.60
08:40 - 19/06	Buy	22	448.26p	£98.62
08:36 - 19/06	Buy	122	448.26p	£546.88
08:02 - 19/06	Sell	46	446.82p	£205.54
08:02 - 19/06	Buy	190	448.26p	£851.69
08:00 - 19/06	Buy	748	448.00p	£3,351.04
08:00 - 19/06	Buy	2174	448.08p	£9,741.15
08:00 - 19/06	Buy	5663	448.00p	£25,370.24
08:00 - 19/06	Sell	304	448.00p	£1,361.92
08:00 - 19/06	Sell	555	448.00p	£2,486.40
08:00 - 19/06	Buy	489	448.00p	£2,190.72
16:35 - 18/06	Sell	48300	444.00p	£214,452.00
16:29 - 18/06	Buy	9	446.00p	£40.14
16:29 - 18/06	Sell	58	444.50p	£257.81
16:29 - 18/06	Sell	8	444.50p	£35.56
16:19 - 18/06	Buy	124	446.00p	£553.04
15:41 - 18/06	Sell	99	444.50p	£440.06
15:35 - 18/06	Buy	3750	445.45p	£16,704.19
15:19 - 18/06	Buy	2000	445.00p	£8,900.00
15:13 - 18/06	Sell	564	444.58p	£2,507.40
15:10 - 18/06	Buy	1564	445.00p	£6,959.80
15:10 - 18/06	Buy	90	445.00p	£400.50
15:10 - 18/06	Buy	70	445.00p	£311.50
15:10 - 18/06	Buy	574	445.00p	£2,554.30
15:10 - 18/06	Buy	1734	444.00p	£7,698.96
15:10 - 18/06	Buy	2000	444.00p	£8,880.00
15:10 - 18/06	Buy	2000	444.00p	£8,880.00
15:10 - 18/06	Buy	108	444.00p	£479.52
15:10 - 18/06	Buy	67	444.00p	£297.48
15:08 - 18/06	Sell	2000	443.45p	£8,868.90
15:06 - 18/06	Buy	2000	443.00p	£8,860.00
15:06 - 18/06	Buy	1581	443.00p	£7,003.83
15:06 - 18/06	Buy	78	443.00p	£345.54
15:06 - 18/06	Buy	188	443.00p	£832.84
15:06 - 18/06	Buy	153	443.00p	£677.79
15:06 - 18/06	Buy	250	443.50p	£1,108.75
15:06 - 18/06	Buy	266	444.00p	£1,181.04
15:06 - 18/06	Buy	250	442.50p	£1,106.25
15:06 - 18/06	Buy	105	442.50p	£464.63
15:06 - 18/06	Buy	64	442.50p	£283.20
14:55 - 18/06	Buy	10000	442.40p	£44,240.00
14:50 - 18/06	Buy	40	441.50p	£176.60
14:50 - 18/06	Buy	43	441.50p	£189.85
14:46 - 18/06	Buy	1000	441.00p	£4,410.00
14:46 - 18/06	Buy	1925	441.00p	£8,489.25
14:46 - 18/06	n/a	1183	441.00p	£5,217.03
14:46 - 18/06	Sell	1925	441.00p	£8,489.25
14:46 - 18/06	Sell	1925	441.00p	£8,489.25
14:46 - 18/06	Sell	1150	441.00p	£5,071.50
14:46 - 18/06	n/a	775	441.00p	£3,417.75
14:46 - 18/06	Sell	963	441.00p	£4,246.83
14:46 - 18/06	Sell	953	441.00p	£4,202.73
14:46 - 18/06	Sell	250	441.00p	£1,102.50
14:46 - 18/06	Sell	46614	441.00p	£205,567.74
14:46 - 18/06	Buy	432	441.00p	£1,905.12
14:46 - 18/06	n/a	2001	441.00p	£8,824.41
14:45 - 18/06	Sell	213	440.50p	£938.27
14:45 - 18/06	Sell	37	440.50p	£162.99
14:45 - 18/06	Sell	79	440.50p	£348.00
14:45 - 18/06	Sell	982	441.00p	£4,330.62
14:45 - 18/06	Sell	72	441.00p	£317.52
14:45 - 18/06	Sell	57	441.00p	£251.37
14:45 - 18/06	Sell	20888	441.00p	£92,116.08
14:45 - 18/06	Buy	264	441.00p	£1,164.24
14:45 - 18/06	Buy	135	441.00p	£595.35
14:45 - 18/06	Buy	98	441.00p	£432.18
14:45 - 18/06	Buy	7	441.00p	£30.87
14:45 - 18/06	Buy	63	441.00p	£277.83
14:45 - 18/06	Buy	1	441.00p	£4.41
14:44 - 18/06	Buy	2000	441.00p	£8,820.00
14:44 - 18/06	Buy	2000	441.00p	£8,820.00
14:44 - 18/06	Buy	2000	441.00p	£8,820.00
14:44 - 18/06	Buy	250	440.50p	£1,101.25
14:44 - 18/06	Buy	67	440.50p	£295.14
14:42 - 18/06	Buy	50	440.00p	£220.00
14:42 - 18/06	Buy	76	440.00p	£334.40
14:03 - 18/06	Sell	250	439.00p	£1,097.50
14:03 - 18/06	Sell	43	439.00p	£188.77
14:03 - 18/06	Sell	216	439.00p	£948.24
14:03 - 18/06	Sell	39	439.00p	£171.21
14:03 - 18/06	Sell	106	439.00p	£465.34
13:12 - 18/06	Buy	2000	439.00p	£8,780.00
13:05 - 18/06	Buy	58	439.00p	£254.62
13:05 - 18/06	Buy	378	439.00p	£1,659.42
13:05 - 18/06	Buy	250	438.50p	£1,096.25
13:05 - 18/06	Buy	37	438.50p	£162.25
13:05 - 18/06	Sell	982	438.50p	£4,306.07
13:05 - 18/06	Sell	982	438.50p	£4,306.07
13:05 - 18/06	Sell	431	438.50p	£1,889.94
13:05 - 18/06	Sell	43	438.50p	£188.56
12:35 - 18/06	Buy	2000	437.00p	£8,740.00
12:35 - 18/06	Buy	29	437.00p	£126.73
12:35 - 18/06	Buy	56	437.00p	£244.72
12:30 - 18/06	Buy	169	436.26p	£737.28
10:59 - 18/06	Sell	1100	435.84p	£4,794.24
10:57 - 18/06	Buy	225	436.26p	£981.59
10:20 - 18/06	Buy	1525	436.26p	£6,652.97
10:20 - 18/06	Sell	1525	435.84p	£6,646.56
10:11 - 18/06	Sell	1800	435.84p	£7,845.12
10:09 - 18/06	Buy	2000	436.26p	£8,725.20
09:57 - 18/06	Buy	6450	436.26p	£28,138.77
09:42 - 18/06	Sell	23300	435.30p	£101,424.90
09:40 - 18/06	Sell	2050	435.24p	£8,922.42
09:40 - 18/06	Buy	1600	436.27p	£6,980.27
09:32 - 18/06	Buy	180	436.27p	£785.28
09:28 - 18/06	Buy	367	436.27p	£1,601.10
09:23 - 18/06	Sell	2667	435.30p	£11,609.45
09:03 - 18/06	Buy	2274	436.27p	£9,920.71
08:57 - 18/06	Buy	4610	436.27p	£20,111.91
08:48 - 18/06	Buy	687	436.27p	£2,997.15
08:46 - 18/06	Buy	9870	436.27p	£43,059.55
08:35 - 18/06	Sell	5587	435.24p	£24,316.86
08:31 - 18/06	Sell	3000	435.24p	£13,057.20
08:24 - 18/06	Sell	170	435.22p	£739.88
08:21 - 18/06	Sell	238	435.22p	£1,035.83
08:06 - 18/06	Sell	2599	435.22p	£11,311.45
08:05 - 18/06	Sell	275	435.67p	£1,198.08
08:02 - 18/06	Sell	76	435.65p	£331.09
08:02 - 18/06	Buy	465	436.46p	£2,029.54
08:01 - 18/06	Sell	240	435.65p	£1,045.56
08:00 - 18/06	Buy	14877	437.00p	£65,012.49
16:35 - 17/06	Sell	298	432.50p	£1,288.85
16:27 - 17/06	Buy	1200	433.46p	£5,201.52
16:13 - 17/06	Buy	9650	434.63p	£41,942.08
15:16 - 17/06	Buy	3725	434.27p	£16,176.45
15:16 - 17/06	Sell	3725	433.22p	£16,137.56
15:14 - 17/06	Sell	360	433.22p	£1,559.60
15:13 - 17/06	Buy	2300	434.27p	£9,988.14
15:12 - 17/06	Buy	1459	435.00p	£6,346.65
15:02 - 17/06	Sell	29	433.22p	£125.63
15:00 - 17/06	Sell	29	433.22p	£125.63
14:59 - 17/06	Sell	48	433.22p	£207.95
13:46 - 17/06	Sell	1200	434.11p	£5,209.33
13:36 - 17/06	Buy	22	434.50p	£95.59
13:36 - 17/06	Buy	7	434.50p	£30.42
13:26 - 17/06	Buy	12000	435.58p	£52,269.96
13:18 - 17/06	Buy	912	435.40p	£3,970.85
12:50 - 17/06	Buy	850	435.42p	£3,701.07
12:42 - 17/06	Sell	4270	433.83p	£18,524.71
12:02 - 17/06	Buy	118	437.00p	£515.66
11:50 - 17/06	Sell	4000	434.28p	£17,371.12
11:21 - 17/06	Sell	922	434.28p	£4,004.04
10:55 - 17/06	Sell	332	434.28p	£1,441.80
10:29 - 17/06	Buy	104	436.00p	£453.44
10:29 - 17/06	Buy	48	436.00p	£209.28
10:28 - 17/06	Buy	246	436.00p	£1,072.56
10:21 - 17/06	Buy	900	434.92p	£3,914.28
09:50 - 17/06	Buy	1600	434.93p	£6,958.88
09:35 - 17/06	Buy	25	434.93p	£108.73
09:30 - 17/06	Buy	1875	434.93p	£8,154.94
09:11 - 17/06	Buy	8	434.93p	£34.79
09:09 - 17/06	Sell	2244	433.33p	£9,724.01
09:00 - 17/06	Buy	1379	434.93p	£5,997.71
08:59 - 17/06	Sell	2333	433.33p	£10,109.68
08:45 - 17/06	Buy	1599	434.93p	£6,954.56
08:38 - 17/06	Sell	5579	433.33p	£24,175.70
08:14 - 17/06	Sell	5000	432.85p	£21,642.50
08:05 - 17/06	Buy	1028	434.78p	£4,469.49
08:04 - 17/06	Sell	2282	432.85p	£9,877.64
08:03 - 17/06	Buy	1467	435.79p	£6,393.04
08:02 - 17/06	Sell	684	432.82p	£2,960.45
08:02 - 17/06	Sell	583	432.61p	£2,522.09
08:00 - 17/06	Buy	570	434.78p	£2,478.22

Time / date Time	Buy / sell Type	Volume	Price	Value
11:25 - 24/06 11:25 24/06	Sell	1600	454.94p	£7,279.07
11:19 - 24/06 11:19 24/06	Buy	1647	455.13p	£7,496.04
11:16 - 24/06 11:16 24/06	Buy	282	455.13p	£1,283.47
11:08 - 24/06 11:08 24/06	Buy	787	455.13p	£3,581.87
10:59 - 24/06 10:59 24/06	Sell	875	454.94p	£3,980.74

More trades

Time / date	Buy / sell	Volume	Price	Value
11:25 - 24/06	Sell	1600	454.94p	£7,279.07
11:19 - 24/06	Buy	1647	455.13p	£7,496.04
11:16 - 24/06	Buy	282	455.13p	£1,283.47
11:08 - 24/06	Buy	787	455.13p	£3,581.87
10:59 - 24/06	Sell	875	454.94p	£3,980.74
10:52 - 24/06	Buy	108	455.13p	£491.54
10:40 - 24/06	Buy	1100	455.13p	£5,006.43
10:30 - 24/06	Sell	1850	453.53p	£8,390.21
10:28 - 24/06	Sell	9177	454.60p	£41,718.64
10:05 - 24/06	Sell	2500	454.60p	£11,365.00
09:47 - 24/06	Buy	19	455.08p	£86.47
09:44 - 24/06	Buy	41	455.08p	£186.58
09:16 - 24/06	Sell	1240	454.60p	£5,637.04
09:16 - 24/06	Sell	1500	454.00p	£6,810.00
09:14 - 24/06	Sell	1700	454.60p	£7,728.20
09:13 - 24/06	Sell	1059	454.60p	£4,814.21
09:04 - 24/06	Buy	21	455.08p	£95.57
09:00 - 24/06	Buy	850	455.08p	£3,868.21
08:46 - 24/06	Sell	2800	454.32p	£12,720.96
08:40 - 24/06	Buy	100000	456.00p	£456,000.00
08:20 - 24/06	Buy	35	454.90p	£159.22
08:02 - 24/06	Buy	57	455.67p	£259.73
08:00 - 24/06	Buy	106	456.00p	£483.36
08:00 - 24/06	Sell	58	452.50p	£262.45
16:40 - 21/06	n/a	9929	454.50p	£45,127.31
16:35 - 21/06	Sell	38963	454.50p	£177,086.84
16:29 - 21/06	Buy	27	455.50p	£122.99
16:29 - 21/06	Sell	44	455.00p	£200.20
16:29 - 21/06	Sell	22	455.00p	£100.10
16:29 - 21/06	Buy	27	455.50p	£122.99
16:29 - 21/06	Sell	119	455.00p	£541.45
16:25 - 21/06	Buy	2300	455.32p	£10,472.29
16:23 - 21/06	Sell	49	455.00p	£222.95
16:23 - 21/06	Sell	304	455.00p	£1,383.20
16:19 - 21/06	Buy	600	455.00p	£2,730.00
16:19 - 21/06	Buy	1947	455.00p	£8,858.85
16:19 - 21/06	Buy	489	455.00p	£2,224.95
16:17 - 21/06	Buy	73	454.50p	£331.79
16:17 - 21/06	Buy	250	454.50p	£1,136.25
16:17 - 21/06	Buy	48	454.50p	£218.16
16:17 - 21/06	Buy	250	454.50p	£1,136.25
16:17 - 21/06	Buy	53	454.00p	£240.62
16:17 - 21/06	Buy	38	453.50p	£172.33
16:17 - 21/06	Buy	49	453.50p	£222.22
16:17 - 21/06	Buy	197	454.00p	£894.38
16:17 - 21/06	Buy	22	453.50p	£99.77
16:17 - 21/06	Buy	250	454.50p	£1,136.25
16:14 - 21/06	Buy	47	453.00p	£212.91
16:07 - 21/06	Buy	430	453.45p	£1,949.84
15:32 - 21/06	Buy	252	453.00p	£1,141.56
15:32 - 21/06	Buy	167	453.00p	£756.51
15:32 - 21/06	Buy	87	453.00p	£394.11
15:32 - 21/06	Buy	73	453.00p	£330.69
15:31 - 21/06	Sell	250	453.00p	£1,132.50
15:31 - 21/06	Sell	59	453.00p	£267.27
15:31 - 21/06	Sell	58	453.00p	£262.74
15:31 - 21/06	Buy	324	453.00p	£1,467.72
14:40 - 21/06	Buy	264	454.34p	£1,199.44
14:38 - 21/06	Buy	276	453.50p	£1,251.66
14:38 - 21/06	Buy	250	454.00p	£1,135.00
14:38 - 21/06	Buy	165	454.00p	£749.10
14:37 - 21/06	Buy	155	453.32p	£702.64
14:18 - 21/06	Buy	37	453.50p	£167.80
14:12 - 21/06	Sell	250	454.00p	£1,135.00
14:12 - 21/06	Sell	44	454.00p	£199.76
14:12 - 21/06	Sell	8	454.00p	£36.32
13:35 - 21/06	Buy	53	455.00p	£241.15
13:15 - 21/06	Buy	1932	454.63p	£8,783.51
12:56 - 21/06	Buy	52	455.00p	£236.60
12:54 - 21/06	Buy	1596	455.00p	£7,261.80
12:49 - 21/06	Buy	1130	454.45p	£5,135.29
12:27 - 21/06	Sell	16780	453.35p	£76,072.13
11:54 - 21/06	Buy	250	454.50p	£1,136.25
11:54 - 21/06	Buy	218	454.50p	£990.81
11:49 - 21/06	Sell	6200	454.45p	£28,175.90
11:22 - 21/06	Buy	250	454.50p	£1,136.25
11:22 - 21/06	Buy	368	454.50p	£1,672.56
11:22 - 21/06	Buy	3500	454.87p	£15,920.31
11:10 - 21/06	Sell	207	454.00p	£939.78
11:03 - 21/06	Buy	1127	454.63p	£5,123.71
10:58 - 21/06	Buy	164	454.50p	£745.38
10:58 - 21/06	Buy	123	454.50p	£559.04
10:58 - 21/06	Buy	459	454.50p	£2,086.16
10:44 - 21/06	Buy	86	454.50p	£390.87
10:43 - 21/06	Sell	5000	453.95p	£22,697.50
10:23 - 21/06	Buy	3052	453.58p	£13,843.35
10:15 - 21/06	Buy	58679	455.00p	£266,989.45
10:04 - 21/06	Buy	1543	453.58p	£6,998.79
09:32 - 21/06	Sell	4100	453.13p	£18,578.13
09:32 - 21/06	Buy	4900	453.58p	£22,225.57
09:32 - 21/06	Sell	5286	453.13p	£23,952.19
09:11 - 21/06	Sell	8100	453.12p	£36,702.48
09:05 - 21/06	Sell	250	453.13p	£1,132.81
09:04 - 21/06	Buy	23	453.00p	£104.19
09:04 - 21/06	Buy	5	453.00p	£22.65
09:04 - 21/06	Buy	19	453.00p	£86.07
09:04 - 21/06	Buy	38	453.00p	£172.14
09:03 - 21/06	Buy	6500	453.55p	£29,480.56
08:36 - 21/06	Buy	75	453.93p	£340.44
08:21 - 21/06	Sell	400	453.13p	£1,812.50
08:05 - 21/06	Buy	1000	453.93p	£4,539.33
08:02 - 21/06	Buy	3	453.58p	£13.61
08:02 - 21/06	Sell	569	452.40p	£2,574.16
16:35 - 20/06	Buy	9771	455.00p	£44,458.05
16:28 - 20/06	Sell	213	454.00p	£967.02
15:54 - 20/06	Sell	20	454.00p	£90.80
15:43 - 20/06	Sell	569	453.95p	£2,582.98
15:38 - 20/06	Buy	2210	454.50p	£10,044.45
15:37 - 20/06	Buy	261	454.38p	£1,185.93
15:23 - 20/06	Buy	1007	454.50p	£4,576.82
15:21 - 20/06	Sell	1750	453.67p	£7,939.23
15:18 - 20/06	Sell	2100	453.67p	£9,527.07
15:14 - 20/06	Sell	3000	453.67p	£13,610.10
15:10 - 20/06	Buy	400	453.50p	£1,814.00
15:10 - 20/06	Buy	26	453.50p	£117.91
15:10 - 20/06	Buy	26	453.50p	£117.91
15:10 - 20/06	Buy	2000	454.00p	£9,080.00
15:10 - 20/06	Buy	961	454.00p	£4,362.94
15:10 - 20/06	Sell	402	454.00p	£1,825.08
15:10 - 20/06	Sell	13	454.00p	£59.02
15:10 - 20/06	Sell	189	454.00p	£858.06
15:10 - 20/06	Sell	128	454.00p	£581.12
15:10 - 20/06	Sell	66	454.00p	£299.64
15:10 - 20/06	Sell	49	454.00p	£222.46
15:10 - 20/06	Sell	12	454.00p	£54.48
15:10 - 20/06	Buy	12	454.00p	£54.48
15:01 - 20/06	Buy	685	453.32p	£3,105.24
15:00 - 20/06	Buy	306	453.32p	£1,387.16
14:57 - 20/06	Sell	3662	452.67p	£16,576.78
14:44 - 20/06	Sell	2000	452.67p	£9,053.40
14:40 - 20/06	Sell	230	452.17p	£1,039.98
14:38 - 20/06	Buy	1102	453.32p	£4,995.59
14:35 - 20/06	Buy	577	453.32p	£2,615.66
13:58 - 20/06	Sell	945	452.67p	£4,277.73
13:44 - 20/06	Buy	250	453.00p	£1,132.50
13:44 - 20/06	Buy	27	453.00p	£122.31
13:44 - 20/06	Buy	27	453.00p	£122.31
13:44 - 20/06	Sell	560	453.00p	£2,536.80
13:44 - 20/06	Sell	264	453.00p	£1,195.92
13:44 - 20/06	Sell	18	453.00p	£81.54
13:44 - 20/06	Sell	17	453.00p	£77.01
13:34 - 20/06	Sell	1000	452.16p	£4,521.60
13:32 - 20/06	Sell	1500	452.16p	£6,782.40
12:57 - 20/06	Sell	230	452.50p	£1,040.75
12:37 - 20/06	Buy	1600	453.50p	£7,256.00
12:37 - 20/06	Buy	98	452.50p	£443.45
12:37 - 20/06	Buy	30	452.50p	£135.75
12:37 - 20/06	Buy	30	452.50p	£135.75
12:31 - 20/06	Buy	2000	451.50p	£9,030.00
12:31 - 20/06	Buy	2000	452.00p	£9,040.00
12:31 - 20/06	Buy	2000	452.00p	£9,040.00
12:31 - 20/06	Buy	2000	452.00p	£9,040.00
12:31 - 20/06	Sell	499	452.00p	£2,255.48
12:31 - 20/06	Sell	360	452.00p	£1,627.20
12:31 - 20/06	Sell	124	452.00p	£560.48
11:05 - 20/06	Sell	2900	450.15p	£13,054.21
10:56 - 20/06	Sell	2133	450.15p	£9,601.59
10:43 - 20/06	Sell	336	450.15p	£1,512.49
10:07 - 20/06	Sell	11495	449.00p	£51,612.55
09:54 - 20/06	Buy	9000	450.75p	£40,567.50
09:52 - 20/06	Sell	995	449.58p	£4,473.27
09:36 - 20/06	Buy	2000	450.00p	£9,000.00
09:35 - 20/06	Buy	613	449.50p	£2,755.44
09:35 - 20/06	Buy	20	449.50p	£89.90
09:35 - 20/06	Buy	2000	450.00p	£9,000.00
09:35 - 20/06	Buy	2500	450.00p	£11,250.00
09:35 - 20/06	Buy	195	450.00p	£877.50
08:49 - 20/06	Buy	1200	449.32p	£5,391.84
08:49 - 20/06	Sell	2300	448.63p	£10,318.49
08:20 - 20/06	Buy	36	449.50p	£161.82
08:11 - 20/06	Buy	152	449.32p	£682.97
08:09 - 20/06	Sell	19	448.24p	£85.17
08:08 - 20/06	Sell	29	448.24p	£129.99
08:07 - 20/06	Sell	48	448.24p	£215.16
08:02 - 20/06	Buy	117	449.32p	£525.70
08:01 - 20/06	Sell	4000	448.23p	£17,929.00
08:01 - 20/06	Buy	1351	449.50p	£6,072.75
08:00 - 20/06	Sell	1650	448.01p	£7,392.17
08:00 - 20/06	Buy	227	448.00p	£1,016.96
08:00 - 20/06	Buy	23	448.00p	£103.04
08:00 - 20/06	Buy	10148	447.00p	£45,361.56
08:00 - 20/06	Sell	21	447.00p	£93.87
08:00 - 20/06	Sell	232	447.00p	£1,037.04
16:35 - 19/06	Sell	18810	442.00p	£83,140.20
16:26 - 19/06	Sell	50	442.16p	£221.08
16:24 - 19/06	Sell	1159	442.50p	£5,128.58
16:24 - 19/06	Sell	276	442.50p	£1,221.30
16:24 - 19/06	Sell	565	442.50p	£2,500.13
16:00 - 19/06	Buy	5000	443.50p	£22,175.00
15:58 - 19/06	Sell	881	442.66p	£3,899.83
15:56 - 19/06	Sell	7	443.00p	£31.01
15:50 - 19/06	Buy	4500	443.50p	£19,957.50
15:50 - 19/06	Sell	138	443.00p	£611.34
15:45 - 19/06	Buy	1095	443.44p	£4,855.67
15:41 - 19/06	Sell	155	443.00p	£686.65
15:19 - 19/06	Buy	1725	443.50p	£7,650.29
15:14 - 19/06	Sell	133	443.00p	£589.19
15:14 - 19/06	Sell	146	443.00p	£646.78
15:13 - 19/06	Sell	881	443.08p	£3,903.53
15:12 - 19/06	Sell	279	443.00p	£1,235.97
15:11 - 19/06	Sell	381	443.00p	£1,687.83
15:04 - 19/06	Sell	58	443.50p	£257.23
15:04 - 19/06	Sell	537	443.50p	£2,381.60
15:03 - 19/06	Sell	142	443.50p	£629.77
14:59 - 19/06	Buy	3767	445.00p	£16,763.15
14:56 - 19/06	Sell	250	443.00p	£1,107.50
14:56 - 19/06	Sell	570	443.00p	£2,525.10
14:56 - 19/06	Sell	412	443.00p	£1,825.16
14:56 - 19/06	Sell	761	443.00p	£3,371.23
14:56 - 19/06	Sell	24	444.00p	£106.56
14:56 - 19/06	Sell	563	443.50p	£2,496.91
14:56 - 19/06	Sell	34	444.00p	£150.96
14:53 - 19/06	Sell	22	444.00p	£97.68
14:51 - 19/06	Sell	782	445.00p	£3,479.90
14:51 - 19/06	Sell	58	445.00p	£258.10
14:50 - 19/06	Sell	793	445.00p	£3,528.85
14:50 - 19/06	Sell	205	445.00p	£912.25
14:41 - 19/06	Sell	220	445.00p	£979.00
14:41 - 19/06	Sell	250	445.50p	£1,113.75
14:41 - 19/06	Sell	58	445.50p	£258.39
14:40 - 19/06	Sell	11	445.66p	£49.02
14:37 - 19/06	Sell	250	447.00p	£1,117.50
14:37 - 19/06	Sell	57	447.00p	£254.79
14:31 - 19/06	Buy	2010	447.99p	£9,004.60
14:29 - 19/06	Buy	88	448.00p	£394.24
14:27 - 19/06	Buy	346	448.50p	£1,551.81
14:27 - 19/06	Sell	42	448.00p	£188.16
14:27 - 19/06	Sell	149	448.00p	£667.52
14:27 - 19/06	Sell	137	448.00p	£613.76
14:26 - 19/06	Buy	2200	448.47p	£9,866.34
14:21 - 19/06	Buy	5000	448.00p	£22,400.00
14:21 - 19/06	Buy	45	448.00p	£201.60
14:21 - 19/06	Sell	42	448.00p	£188.16
14:21 - 19/06	Sell	462	448.00p	£2,069.76
14:14 - 19/06	Buy	670	447.70p	£2,999.59
14:05 - 19/06	Sell	1050	445.90p	£4,681.95
12:25 - 19/06	Buy	1350	447.64p	£6,043.14
11:48 - 19/06	Buy	4406	448.00p	£19,738.88
11:47 - 19/06	Buy	720	447.76p	£3,223.87
11:46 - 19/06	Buy	1000	447.76p	£4,477.60
11:40 - 19/06	Sell	1500	446.32p	£6,694.80
11:27 - 19/06	Sell	1121	446.32p	£5,003.25
11:14 - 19/06	Buy	450	447.76p	£2,014.92
11:06 - 19/06	Buy	457	447.76p	£2,046.26
11:01 - 19/06	Buy	2200	447.98p	£9,855.56
10:49 - 19/06	Sell	18	446.50p	£80.37
10:49 - 19/06	Sell	561	446.74p	£2,506.21
10:35 - 19/06	Sell	5650	446.82p	£25,245.33
10:34 - 19/06	Buy	1500	448.26p	£6,723.90
09:57 - 19/06	Buy	700	448.26p	£3,137.82
09:56 - 19/06	Buy	2000	448.40p	£8,968.00
09:24 - 19/06	Buy	44	448.26p	£197.23
09:18 - 19/06	Sell	500	446.82p	£2,234.10
09:17 - 19/06	Buy	450	448.26p	£2,017.17
09:13 - 19/06	Buy	4000	448.30p	£17,932.00
09:05 - 19/06	Sell	520	446.82p	£2,323.46
09:04 - 19/06	Buy	62	448.26p	£277.92
08:57 - 19/06	Buy	5000	448.50p	£22,425.00
08:56 - 19/06	Sell	1050	446.82p	£4,691.61
08:55 - 19/06	Buy	1000	448.26p	£4,482.60
08:40 - 19/06	Buy	22	448.26p	£98.62
08:36 - 19/06	Buy	122	448.26p	£546.88
08:02 - 19/06	Sell	46	446.82p	£205.54
08:02 - 19/06	Buy	190	448.26p	£851.69
08:00 - 19/06	Buy	748	448.00p	£3,351.04
08:00 - 19/06	Buy	2174	448.08p	£9,741.15
08:00 - 19/06	Buy	5663	448.00p	£25,370.24
08:00 - 19/06	Sell	304	448.00p	£1,361.92
08:00 - 19/06	Sell	555	448.00p	£2,486.40
08:00 - 19/06	Buy	489	448.00p	£2,190.72
16:35 - 18/06	Sell	48300	444.00p	£214,452.00
16:29 - 18/06	Buy	9	446.00p	£40.14
16:29 - 18/06	Sell	58	444.50p	£257.81
16:29 - 18/06	Sell	8	444.50p	£35.56
16:19 - 18/06	Buy	124	446.00p	£553.04
15:41 - 18/06	Sell	99	444.50p	£440.06
15:35 - 18/06	Buy	3750	445.45p	£16,704.19
15:19 - 18/06	Buy	2000	445.00p	£8,900.00
15:13 - 18/06	Sell	564	444.58p	£2,507.40
15:10 - 18/06	Buy	1564	445.00p	£6,959.80
15:10 - 18/06	Buy	90	445.00p	£400.50
15:10 - 18/06	Buy	70	445.00p	£311.50
15:10 - 18/06	Buy	574	445.00p	£2,554.30
15:10 - 18/06	Buy	1734	444.00p	£7,698.96
15:10 - 18/06	Buy	2000	444.00p	£8,880.00
15:10 - 18/06	Buy	2000	444.00p	£8,880.00
15:10 - 18/06	Buy	108	444.00p	£479.52
15:10 - 18/06	Buy	67	444.00p	£297.48
15:08 - 18/06	Sell	2000	443.45p	£8,868.90
15:06 - 18/06	Buy	2000	443.00p	£8,860.00
15:06 - 18/06	Buy	1581	443.00p	£7,003.83
15:06 - 18/06	Buy	78	443.00p	£345.54
15:06 - 18/06	Buy	188	443.00p	£832.84
15:06 - 18/06	Buy	153	443.00p	£677.79
15:06 - 18/06	Buy	250	443.50p	£1,108.75
15:06 - 18/06	Buy	266	444.00p	£1,181.04
15:06 - 18/06	Buy	250	442.50p	£1,106.25
15:06 - 18/06	Buy	105	442.50p	£464.63
15:06 - 18/06	Buy	64	442.50p	£283.20
14:55 - 18/06	Buy	10000	442.40p	£44,240.00
14:50 - 18/06	Buy	40	441.50p	£176.60
14:50 - 18/06	Buy	43	441.50p	£189.85
14:46 - 18/06	Buy	1000	441.00p	£4,410.00
14:46 - 18/06	Buy	1925	441.00p	£8,489.25
14:46 - 18/06	n/a	1183	441.00p	£5,217.03
14:46 - 18/06	Sell	1925	441.00p	£8,489.25
14:46 - 18/06	Sell	1925	441.00p	£8,489.25
14:46 - 18/06	Sell	1150	441.00p	£5,071.50
14:46 - 18/06	n/a	775	441.00p	£3,417.75
14:46 - 18/06	Sell	963	441.00p	£4,246.83
14:46 - 18/06	Sell	953	441.00p	£4,202.73
14:46 - 18/06	Sell	250	441.00p	£1,102.50
14:46 - 18/06	Sell	46614	441.00p	£205,567.74
14:46 - 18/06	Buy	432	441.00p	£1,905.12
14:46 - 18/06	n/a	2001	441.00p	£8,824.41
14:45 - 18/06	Sell	213	440.50p	£938.27
14:45 - 18/06	Sell	37	440.50p	£162.99
14:45 - 18/06	Sell	79	440.50p	£348.00
14:45 - 18/06	Sell	982	441.00p	£4,330.62
14:45 - 18/06	Sell	72	441.00p	£317.52
14:45 - 18/06	Sell	57	441.00p	£251.37
14:45 - 18/06	Sell	20888	441.00p	£92,116.08
14:45 - 18/06	Buy	264	441.00p	£1,164.24
14:45 - 18/06	Buy	135	441.00p	£595.35
14:45 - 18/06	Buy	98	441.00p	£432.18
14:45 - 18/06	Buy	7	441.00p	£30.87
14:45 - 18/06	Buy	63	441.00p	£277.83
14:45 - 18/06	Buy	1	441.00p	£4.41
14:44 - 18/06	Buy	2000	441.00p	£8,820.00
14:44 - 18/06	Buy	2000	441.00p	£8,820.00
14:44 - 18/06	Buy	2000	441.00p	£8,820.00
14:44 - 18/06	Buy	250	440.50p	£1,101.25
14:44 - 18/06	Buy	67	440.50p	£295.14
14:42 - 18/06	Buy	50	440.00p	£220.00
14:42 - 18/06	Buy	76	440.00p	£334.40
14:03 - 18/06	Sell	250	439.00p	£1,097.50
14:03 - 18/06	Sell	43	439.00p	£188.77
14:03 - 18/06	Sell	216	439.00p	£948.24
14:03 - 18/06	Sell	39	439.00p	£171.21
14:03 - 18/06	Sell	106	439.00p	£465.34
13:12 - 18/06	Buy	2000	439.00p	£8,780.00
13:05 - 18/06	Buy	58	439.00p	£254.62
13:05 - 18/06	Buy	378	439.00p	£1,659.42
13:05 - 18/06	Buy	250	438.50p	£1,096.25
13:05 - 18/06	Buy	37	438.50p	£162.25
13:05 - 18/06	Sell	982	438.50p	£4,306.07
13:05 - 18/06	Sell	982	438.50p	£4,306.07
13:05 - 18/06	Sell	431	438.50p	£1,889.94
13:05 - 18/06	Sell	43	438.50p	£188.56
12:35 - 18/06	Buy	2000	437.00p	£8,740.00
12:35 - 18/06	Buy	29	437.00p	£126.73
12:35 - 18/06	Buy	56	437.00p	£244.72
12:30 - 18/06	Buy	169	436.26p	£737.28
10:59 - 18/06	Sell	1100	435.84p	£4,794.24
10:57 - 18/06	Buy	225	436.26p	£981.59
10:20 - 18/06	Buy	1525	436.26p	£6,652.97
10:20 - 18/06	Sell	1525	435.84p	£6,646.56
10:11 - 18/06	Sell	1800	435.84p	£7,845.12
10:09 - 18/06	Buy	2000	436.26p	£8,725.20
09:57 - 18/06	Buy	6450	436.26p	£28,138.77
09:42 - 18/06	Sell	23300	435.30p	£101,424.90
09:40 - 18/06	Sell	2050	435.24p	£8,922.42
09:40 - 18/06	Buy	1600	436.27p	£6,980.27
09:32 - 18/06	Buy	180	436.27p	£785.28
09:28 - 18/06	Buy	367	436.27p	£1,601.10
09:23 - 18/06	Sell	2667	435.30p	£11,609.45
09:03 - 18/06	Buy	2274	436.27p	£9,920.71
08:57 - 18/06	Buy	4610	436.27p	£20,111.91
08:48 - 18/06	Buy	687	436.27p	£2,997.15
08:46 - 18/06	Buy	9870	436.27p	£43,059.55
08:35 - 18/06	Sell	5587	435.24p	£24,316.86
08:31 - 18/06	Sell	3000	435.24p	£13,057.20
08:24 - 18/06	Sell	170	435.22p	£739.88
08:21 - 18/06	Sell	238	435.22p	£1,035.83
08:06 - 18/06	Sell	2599	435.22p	£11,311.45
08:05 - 18/06	Sell	275	435.67p	£1,198.08
08:02 - 18/06	Sell	76	435.65p	£331.09
08:02 - 18/06	Buy	465	436.46p	£2,029.54
08:01 - 18/06	Sell	240	435.65p	£1,045.56
08:00 - 18/06	Buy	14877	437.00p	£65,012.49
16:35 - 17/06	Sell	298	432.50p	£1,288.85
16:27 - 17/06	Buy	1200	433.46p	£5,201.52
16:13 - 17/06	Buy	9650	434.63p	£41,942.08
15:16 - 17/06	Buy	3725	434.27p	£16,176.45
15:16 - 17/06	Sell	3725	433.22p	£16,137.56
15:14 - 17/06	Sell	360	433.22p	£1,559.60
15:13 - 17/06	Buy	2300	434.27p	£9,988.14
15:12 - 17/06	Buy	1459	435.00p	£6,346.65
15:02 - 17/06	Sell	29	433.22p	£125.63
15:00 - 17/06	Sell	29	433.22p	£125.63
14:59 - 17/06	Sell	48	433.22p	£207.95
13:46 - 17/06	Sell	1200	434.11p	£5,209.33
13:36 - 17/06	Buy	22	434.50p	£95.59
13:36 - 17/06	Buy	7	434.50p	£30.42
13:26 - 17/06	Buy	12000	435.58p	£52,269.96
13:18 - 17/06	Buy	912	435.40p	£3,970.85
12:50 - 17/06	Buy	850	435.42p	£3,701.07
12:42 - 17/06	Sell	4270	433.83p	£18,524.71
12:02 - 17/06	Buy	118	437.00p	£515.66
11:50 - 17/06	Sell	4000	434.28p	£17,371.12
11:21 - 17/06	Sell	922	434.28p	£4,004.04
10:55 - 17/06	Sell	332	434.28p	£1,441.80
10:29 - 17/06	Buy	104	436.00p	£453.44
10:29 - 17/06	Buy	48	436.00p	£209.28
10:28 - 17/06	Buy	246	436.00p	£1,072.56
10:21 - 17/06	Buy	900	434.92p	£3,914.28
09:50 - 17/06	Buy	1600	434.93p	£6,958.88
09:35 - 17/06	Buy	25	434.93p	£108.73
09:30 - 17/06	Buy	1875	434.93p	£8,154.94
09:11 - 17/06	Buy	8	434.93p	£34.79
09:09 - 17/06	Sell	2244	433.33p	£9,724.01
09:00 - 17/06	Buy	1379	434.93p	£5,997.71
08:59 - 17/06	Sell	2333	433.33p	£10,109.68
08:45 - 17/06	Buy	1599	434.93p	£6,954.56
08:38 - 17/06	Sell	5579	433.33p	£24,175.70
08:14 - 17/06	Sell	5000	432.85p	£21,642.50
08:05 - 17/06	Buy	1028	434.78p	£4,469.49
08:04 - 17/06	Sell	2282	432.85p	£9,877.64
08:03 - 17/06	Buy	1467	435.79p	£6,393.04
08:02 - 17/06	Sell	684	432.82p	£2,960.45
08:02 - 17/06	Sell	583	432.61p	£2,522.09
08:00 - 17/06	Buy	570	434.78p	£2,478.22

Security	Weight
Taiwan Semiconductor Manufacturing Co Ltd	6.47%
Alibaba Group Holding Ltd ADR	6.15%
Samsung Electronics Co Ltd	5.73%
AIA Group Ltd	5.50%
Tencent Holdings Ltd	4.08%
Swire Pacific Ltd Class A	3.19%
HDFC Bank Ltd	2.87%
Galaxy Entertainment Group Ltd	2.64%
China Pacific Insurance (Group) Co Ltd Class H	2.61%
Zee Entertainment Enterprises Ltd	2.60%

Sector	Weight
Technology	27.74%
Financial Services	23.28%
Consumer Cyclical	16.91%
Industrials	11.33%
Energy	5.01%
Real Estate	3.96%
Basic Materials	3.86%
Healthcare	1.44%
Consumer Defensive	1.07%
Communication Services	1.06%

Country	Weight
China	23.92%
South Korea	15.73%
Hong Kong	14.90%
Taiwan	10.63%
India	10.40%
Singapore	8.23%
United Kingdom	4.26%
Thailand	3.54%
Indonesia	1.47%
Vietnam	1.44%

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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Price

Premium/Discount

Performance

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Important Documents

Objective

NET ASSET VALUE (NAV)

Key Dates

Annual & interim reports

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Schroder Asia Pacific Fund (SDP) Ordinary 10p

Share chart Chart

Price

Premium/Discount

Performance

Trust Basics

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

Important Documents

Objective

NET ASSET VALUE (NAV)

SCHRODER ASIA recent trades

SCHRODER ASIA recent trades

Key Dates

Annual & interim reports

View factsheet

Download annual Report & Accounts

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