UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 804.00p on 14-05-2026 at 07:57:13 |
|---|---|
| Change | -11.00p -1.35% |
| Buy | 819.00p |
| Sell | 812.00p |
| Last Trade: | Buy 1.00 at 818.40p |
| Day's Volume: | 2,276 |
| Last Close: | 815.00p |
| Open: | 804.00p |
| ISIN: | GB0007918872 |
| Day's Range | 804.00p - 804.00p |
| 52wk Range: | 526.00p - 817.00p |
| Market Capitalisation: | £1.02b |
| VWAP: | 811.26032p |
| Shares in Issue: | 126.96m |
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 |
|---|---|---|---|---|
| Buy* | 1 | 818.40p | Ordinary |
08:37:04 - 14-May-26 |
| Unknown* | 0 | 819.00p | SI Trade |
08:31:57 - 14-May-26 |
| Unknown* | 0 | 819.00p | SI Trade |
08:31:57 - 14-May-26 |
| Unknown* | 0 | 819.00p | SI Trade |
08:31:57 - 14-May-26 |
| Buy* | 243 | 816.9798p | Ordinary |
08:30:03 - 14-May-26 |
| Sell* | 1,400 | 813.54p | Ordinary |
08:27:16 - 14-May-26 |
| Unknown* | 0 | 819.00p | SI Trade |
08:06:25 - 14-May-26 |
| Unknown* | 0 | 819.00p | SI Trade |
08:06:25 - 14-May-26 |
| Sell* | 632 | 804.00p | Uncrossing Trade |
08:00:03 - 14-May-26 |
| Unknown* | 1 | 815.065p | SI Trade Negotiated Trade |
16:47:06 - 13-May-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th May 2026 11:34 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:00 am | RNS | Directorate change |
| 12th May 2026 5:21 pm | RNS | Transaction in Own Shares |
| 12th May 2026 4:44 pm | RNS | Portfolio Update |
| 12th May 2026 11:13 am | RNS | Net Asset Value(s) |
| 11th May 2026 11:50 am | RNS | Net Asset Value(s) |
| 8th May 2026 11:50 am | RNS | Net Asset Value(s) |
| 7th May 2026 5:13 pm | RNS | Transaction in Own Shares |
| 7th May 2026 11:51 am | RNS | Net Asset Value(s) |
| 6th May 2026 11:39 am | RNS | Net Asset Value(s) |