UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 690.00p on 19-03-2026 at 17:30:09 |
|---|---|
| Change | -16.00p -2.27% |
| Buy | 693.00p |
| Sell | 689.00p |
| Last Trade: | Unknown 500.00 at 690.00p |
| Day's Volume: | 163,716 |
| Last Close: | 690.00p |
| Open: | 693.00p |
| ISIN: | GB0007918872 |
| Day's Range | 683.00p - 698.00p |
| 52wk Range: | 456.00p - 762.00p |
| Market Capitalisation: | £888.95m |
| VWAP: | 691.49372p |
| Shares in Issue: | 128.83m |
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* | 500 | 690.00p | Ordinary |
16:42:41 - 19-Mar-26 |
| Unknown* | 89 | 690.00p | Ordinary |
16:42:32 - 19-Mar-26 |
| Sell* | 28,556 | 690.00p | Uncrossing Trade |
16:35:14 - 19-Mar-26 |
| Buy* | 108 | 692.00p | SI Trade |
16:26:43 - 19-Mar-26 |
| Buy* | 97 | 692.00p | Automatic Execution |
16:25:05 - 19-Mar-26 |
| Sell* | 2,375 | 690.6648p | Ordinary |
16:07:14 - 19-Mar-26 |
| Sell* | 2,162 | 690.0785p | Ordinary |
16:04:53 - 19-Mar-26 |
| Sell* | 427 | 691.00p | Automatic Execution |
16:02:47 - 19-Mar-26 |
| Buy* | 656 | 694.00p | Automatic Execution |
16:02:47 - 19-Mar-26 |
| Buy* | 4,100 | 694.00p | Automatic Execution |
16:02:47 - 19-Mar-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 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) |