UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 706.00p on 10-04-2026 at 18:50:09 |
|---|---|
| Change | 7.00p 1% |
| Buy | 708.00p |
| Sell | 705.00p |
| Last Trade: | Unknown 50,000.00 at 706.00p |
| Day's Volume: | 512,596 |
| Last Close: | 706.00p |
| Open: | 697.00p |
| ISIN: | GB0007918872 |
| Day's Range | 697.00p - 709.00p |
| 52wk Range: | 483.00p - 762.00p |
| Market Capitalisation: | £902.57m |
| VWAP: | 703.9439p |
| Shares in Issue: | 127.84m |
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 |
|---|---|---|---|---|
| Unknown* | 50,000 | 706.00p | OTC Trade |
17:08:00 - 10-Apr-26 |
| Buy* | 40,869 | 706.00p | Suspected BUY Trade |
16:35:24 - 10-Apr-26 |
| Buy* | 116 | 706.00p | Automatic Execution |
16:29:23 - 10-Apr-26 |
| Sell* | 1,650 | 705.00p | Automatic Execution |
16:29:17 - 10-Apr-26 |
| Buy* | 35 | 705.599p | Suspected BUY Trade |
16:14:52 - 10-Apr-26 |
| Buy* | 41 | 705.3729p | Ordinary |
15:58:50 - 10-Apr-26 |
| Buy* | 1 | 706.96p | Ordinary |
15:55:14 - 10-Apr-26 |
| Sell* | 1 | 705.75p | Ordinary |
15:24:20 - 10-Apr-26 |
| Buy* | 1 | 706.00p | Ordinary |
15:13:03 - 10-Apr-26 |
| Sell* | 1 | 704.7304p | Ordinary |
15:13:03 - 10-Apr-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Apr 2026 5:04 pm | RNS | Transaction in Own Shares |
| 10th Apr 2026 4:28 pm | RNS | Holding(s) in Company |
| 10th Apr 2026 12:06 pm | RNS | Net Asset Value(s) |
| 9th Apr 2026 5:16 pm | RNS | Transaction in Own Shares |
| 9th Apr 2026 11:32 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 11:51 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 5:17 pm | RNS | Transaction in Own Shares |
| 7th Apr 2026 11:56 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 4:32 pm | RNS | Portfolio Update |
| 1st Apr 2026 1:49 pm | RNS | Total Voting Rights |