UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 749.00p on 30-04-2026 at 18:50:08 |
|---|---|
| Change | 3.00p 0.4% |
| Buy | 752.00p |
| Sell | 747.00p |
| Last Trade: | Buy 2,918.00 at 749.00p |
| Day's Volume: | 69,601 |
| Last Close: | 749.00p |
| Open: | 750.00p |
| ISIN: | GB0007918872 |
| Day's Range | 747.00p - 754.00p |
| 52wk Range: | 515.00p - 762.00p |
| Market Capitalisation: | £952.11m |
| VWAP: | 749.09144p |
| Shares in Issue: | 127.12m |
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 |
|---|---|---|---|---|
| Buy* | 2,918 | 749.00p | Suspected BUY Trade |
16:35:05 - 30-Apr-26 |
| Buy* | 131 | 747.00p | Automatic Execution |
16:29:56 - 30-Apr-26 |
| Buy* | 100 | 747.00p | Automatic Execution |
16:29:56 - 30-Apr-26 |
| Buy* | 111 | 747.00p | Automatic Execution |
16:29:55 - 30-Apr-26 |
| Sell* | 112 | 747.00p | Automatic Execution |
16:29:55 - 30-Apr-26 |
| Buy* | 138 | 750.00p | Automatic Execution |
16:29:55 - 30-Apr-26 |
| Buy* | 667 | 748.9799p | Ordinary |
16:29:05 - 30-Apr-26 |
| Sell* | 88 | 747.00p | Automatic Execution |
16:28:31 - 30-Apr-26 |
| Sell* | 108 | 747.00p | Automatic Execution |
16:26:51 - 30-Apr-26 |
| Sell* | 55 | 747.00p | Automatic Execution |
16:26:11 - 30-Apr-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Apr 2026 5:24 pm | RNS | Transaction in Own Shares |
| 30th Apr 2026 11:46 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 5:15 pm | RNS | Transaction in Own Shares |
| 29th Apr 2026 10:58 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 5:02 pm | RNS | Transaction in Own Shares |
| 28th Apr 2026 11:47 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 5:09 pm | RNS | Transaction in Own Shares |
| 27th Apr 2026 11:17 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 5:29 pm | RNS | Transaction in Own Shares |
| 24th Apr 2026 12:49 pm | RNS | Net Asset Value(s) |