UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 706.00p on 13-04-2026 at 07:15:01 |
|---|---|
| Change | 0.00p 0% |
| Buy | 702.00p |
| Sell | 697.00p |
| Last Trade: | Buy 1.00 at 702.00p |
| Day's Volume: | 763 |
| Last Close: | 706.00p |
| Open: | 706.00p |
| ISIN: | GB0007918872 |
| Day's Range | 706.00p - 706.00p |
| 52wk Range: | 484.50p - 762.00p |
| Market Capitalisation: | £902.57m |
| VWAP: | 701.17294p |
| 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 |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 702.00p | SI Trade |
08:15:01 - 13-Apr-26 |
| Buy* | 708 | 701.3576p | Ordinary |
08:14:28 - 13-Apr-26 |
| Buy* | 5 | 702.00p | SI Trade |
08:10:51 - 13-Apr-26 |
| Unknown* | 0 | 702.00p | SI Trade |
08:10:51 - 13-Apr-26 |
| Unknown* | 0 | 702.00p | SI Trade |
08:10:51 - 13-Apr-26 |
| Buy* | 14 | 700.3248p | Ordinary |
08:10:51 - 13-Apr-26 |
| 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 |
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 |