UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 726.00p on 16-04-2026 at 18:40:09 |
|---|---|
| Change | 11.00p 1.54% |
| Buy | 728.00p |
| Sell | 724.00p |
| Last Trade: | Unknown 1,000.00 at 726.00p |
| Day's Volume: | 93,711 |
| Last Close: | 726.00p |
| Open: | 721.00p |
| ISIN: | GB0007918872 |
| Day's Range | 716.00p - 726.00p |
| 52wk Range: | 487.00p - 762.00p |
| Market Capitalisation: | £925.23m |
| VWAP: | 723.5798p |
| Shares in Issue: | 127.44m |
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* | 1,000 | 726.00p | OTC Trade |
17:07:15 - 16-Apr-26 |
| Buy* | 20 | 726.00p | Automatic Execution |
16:19:02 - 16-Apr-26 |
| Sell* | 915 | 724.9891p | Ordinary |
16:13:28 - 16-Apr-26 |
| Buy* | 673 | 726.00p | Automatic Execution |
16:11:23 - 16-Apr-26 |
| Buy* | 2,142 | 726.00p | Automatic Execution |
16:11:23 - 16-Apr-26 |
| Buy* | 2,858 | 726.00p | Automatic Execution |
16:11:23 - 16-Apr-26 |
| Sell* | 1,841 | 724.00p | Automatic Execution |
15:46:41 - 16-Apr-26 |
| Buy* | 19,065 | 724.00p | Automatic Execution |
15:28:35 - 16-Apr-26 |
| Sell* | 326 | 724.00p | Automatic Execution |
15:28:35 - 16-Apr-26 |
| Sell* | 309 | 724.00p | Automatic Execution |
15:28:35 - 16-Apr-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Apr 2026 5:06 pm | RNS | Transaction in Own Shares |
| 16th Apr 2026 10:51 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 5:16 pm | RNS | Transaction in Own Shares |
| 15th Apr 2026 11:35 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 11:42 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 5:25 pm | RNS | Transaction in Own Shares |
| 13th Apr 2026 11:52 am | RNS | Net Asset Value(s) |
| 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) |