UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 705.00p on 10-02-2026 at 17:30:01 |
|---|---|
| Change | 4.00p 0.57% |
| Buy | 708.00p |
| Sell | 704.00p |
| Last Trade: | Sell 1.00 at 704.00p |
| Day's Volume: | 192,086 |
| Last Close: | 705.00p |
| Open: | 700.00p |
| ISIN: | GB0007918872 |
| Day's Range | 700.00p - 709.00p |
| 52wk Range: | 456.00p - 709.00p |
| Market Capitalisation: | £918.94m |
| VWAP: | 704.18904p |
| Shares in Issue: | 130.35m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
Schroder AsiaPacific Fund (SDP) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 704.00p | SI Trade |
16:26:17 - 10-Feb-26 |
| Buy* | 78 | 705.00p | Automatic Execution |
16:23:38 - 10-Feb-26 |
| Buy* | 80 | 705.00p | Automatic Execution |
16:23:38 - 10-Feb-26 |
| Buy* | 80 | 705.00p | Automatic Execution |
16:23:38 - 10-Feb-26 |
| Sell* | 154 | 705.00p | Automatic Execution |
16:23:00 - 10-Feb-26 |
| Sell* | 185 | 705.00p | Automatic Execution |
16:22:58 - 10-Feb-26 |
| Sell* | 591 | 705.00p | Automatic Execution |
16:22:58 - 10-Feb-26 |
| Sell* | 652 | 706.00p | Automatic Execution |
16:22:54 - 10-Feb-26 |
| Sell* | 201 | 706.00p | Automatic Execution |
16:22:54 - 10-Feb-26 |
| Sell* | 528 | 707.00p | Automatic Execution |
16:22:54 - 10-Feb-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Feb 2026 5:02 pm | RNS | Transaction in Own Shares |
| 9th Feb 2026 11:55 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 11:51 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 11:38 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 11:44 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 5:04 pm | RNS | Transaction in Own Shares |
| 3rd Feb 2026 4:22 pm | RNS | Holding(s) in Company |
| 3rd Feb 2026 11:56 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 11:57 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 5:24 pm | RNS | Total Voting Rights |