UK dividends calendar - next 7 days
17th Dec 2024 13:41
| Price | 533.00p on 26-03-2025 at 10:34:24 |
|---|---|
| Change | 1.00p 0.19% |
| Buy | 535.00p |
| Sell | 533.00p |
| Buy / Sell SDP Shares | |
| Last Trade: | Sell 86.00 at 533.00p |
| Day's Volume: | 32,225 |
| Last Close: | 532.00p |
| Open: | 532.00p |
| ISIN: | GB0007918872 |
| Day's Range | 532.00p - 535.00p |
| 52wk Range: | 489.50p - 564.00p |
| Market Capitalisation: | £743m |
| VWAP: | 534.30953p |
| Shares in Issue: | 139m |
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 |
|---|---|---|---|---|
| Sell* | 86 | 533.00p | SI Trade |
10:34:23 - 26-Mar-25 |
| Sell* | 24 | 533.00p | Automatic Execution |
10:33:48 - 26-Mar-25 |
| Unknown* | 0 | 535.00p | SI Trade |
10:33:46 - 26-Mar-25 |
| Sell* | 766 | 534.00p | Automatic Execution |
10:33:46 - 26-Mar-25 |
| Sell* | 434 | 534.00p | Automatic Execution |
10:33:46 - 26-Mar-25 |
| Buy* | 15,364 | 534.981p | Ordinary |
10:33:18 - 26-Mar-25 |
| Sell* | 18 | 533.58p | Ordinary |
10:31:03 - 26-Mar-25 |
| Sell* | 2,000 | 533.366p | Ordinary |
10:20:14 - 26-Mar-25 |
| Sell* | 764 | 533.3757p | Ordinary |
10:07:07 - 26-Mar-25 |
| Sell* | 15 | 533.00p | Automatic Execution |
09:48:51 - 26-Mar-25 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Mar 2025 4:54 pm | RNS | Transaction in Own Shares |
| 25th Mar 2025 10:30 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 10:27 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 4:22 pm | RNS | Transaction in Own Shares |
| 21st Mar 2025 10:24 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 5:12 pm | RNS | Transaction in Own Shares |
| 20th Mar 2025 10:53 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 10:23 am | RNS | Net Asset Value(s) |
| 18th Mar 2025 11:03 am | RNS | Net Asset Value(s) |
| 17th Mar 2025 10:08 am | RNS | Net Asset Value(s) |