UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 674.00p on 24-03-2026 at 18:45:09 |
|---|---|
| Change | -7.00p -1.03% |
| Buy | 677.00p |
| Sell | 670.00p |
| Last Trade: | Unknown 5,900.00 at 674.00p |
| Day's Volume: | 200,622 |
| Last Close: | 674.00p |
| Open: | 680.00p |
| ISIN: | GB0007918872 |
| Day's Range | 674.00p - 680.00p |
| 52wk Range: | 456.00p - 762.00p |
| Market Capitalisation: | £867.14m |
| VWAP: | 674.18035p |
| Shares in Issue: | 128.66m |
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 |
|---|---|---|---|---|
| Unknown* | 5,900 | 674.00p | OTC Trade |
17:07:09 - 24-Mar-26 |
| Buy* | 23,940 | 674.00p | Suspected BUY Trade |
16:35:20 - 24-Mar-26 |
| Sell* | 360 | 671.0276p | Ordinary |
16:15:07 - 24-Mar-26 |
| Sell* | 335 | 674.00p | Automatic Execution |
16:15:05 - 24-Mar-26 |
| Unknown* | 0 | 677.00p | SI Trade |
16:04:03 - 24-Mar-26 |
| Sell* | 1 | 669.80p | Ordinary |
15:55:13 - 24-Mar-26 |
| Sell* | 3,000 | 671.7004p | Ordinary |
15:39:04 - 24-Mar-26 |
| Sell* | 3,000 | 671.711p | Negotiated Trade |
15:38:54 - 24-Mar-26 |
| Buy* | 1,757 | 673.5677p | Ordinary |
15:31:05 - 24-Mar-26 |
| Buy* | 4 | 673.5894p | Ordinary |
15:11:54 - 24-Mar-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Mar 2026 11:56 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 5:55 pm | RNS | Transaction in Own Shares - Replacement |
| 20th Mar 2026 11:54 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 5:21 pm | RNS | Transaction in Own Shares |
| 19th Mar 2026 11:54 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 5:16 pm | RNS | Transaction in Own Shares |
| 18th Mar 2026 11:46 am | RNS | Net Asset Value(s) |
| 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 |