UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 703.00p on 18-03-2026 at 16:18:51 |
|---|---|
| Change | -6.00p -0.85% |
| Buy | 705.00p |
| Sell | 702.00p |
| Last Trade: | Sell 675.00 at 703.00p |
| Day's Volume: | 218,395 |
| Last Close: | 709.00p |
| Open: | 712.00p |
| ISIN: | GB0007918872 |
| Day's Range | 701.00p - 719.00p |
| 52wk Range: | 456.00p - 762.00p |
| Market Capitalisation: | £907.74m |
| VWAP: | 710.60514p |
| Shares in Issue: | 129.12m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
Schroder AsiaPacific Fund (SDP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 675 | 703.00p | Ordinary |
16:18:49 - 18-Mar-26 |
| Sell* | 707 | 703.093p | Negotiated Trade |
16:13:58 - 18-Mar-26 |
| Sell* | 88 | 703.00p | Automatic Execution |
16:06:05 - 18-Mar-26 |
| Sell* | 201 | 703.00p | Automatic Execution |
16:04:22 - 18-Mar-26 |
| Sell* | 58 | 703.00p | Automatic Execution |
16:04:22 - 18-Mar-26 |
| Sell* | 768 | 703.983p | Ordinary |
15:58:03 - 18-Mar-26 |
| Sell* | 242 | 703.00p | Automatic Execution |
15:36:11 - 18-Mar-26 |
| Buy* | 40 | 705.00p | SI Trade |
15:35:16 - 18-Mar-26 |
| Sell* | 30 | 701.00p | SI Trade |
15:35:10 - 18-Mar-26 |
| Buy* | 30 | 705.00p | SI Trade |
15:34:59 - 18-Mar-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Mar 2026 11:29 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 11:51 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 5:25 pm | RNS | Transaction in Own Shares |
| 13th Mar 2026 11:53 am | RNS | Net Asset Value(s) |
| 12th Mar 2026 5:11 pm | RNS | Transaction in Own Shares |
| 11th Mar 2026 5:00 pm | RNS | Transaction in Own Shares |
| 11th Mar 2026 11:56 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 11:48 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 5:13 pm | RNS | Portfolio Update |
| 6th Mar 2026 11:42 am | RNS | Net Asset Value(s) |