UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 675.00p on 03-04-2026 at 04:45:15 |
|---|---|
| Change | 0.00p 0% |
| Buy | 679.00p |
| Sell | 674.00p |
| Last Trade: | Buy 907.00 at 675.756p |
| Day's Volume: | 0 |
| Last Close: | 675.00p |
| Open: | 0.00p |
| ISIN: | GB0007918872 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 456.00p - 762.00p |
| Market Capitalisation: | £863.66m |
| VWAP: | 0.00p |
| Shares in Issue: | 127.95m |
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* | 907 | 675.756p | SI Trade Negotiated Trade |
16:47:08 - 02-Apr-26 |
| Unknown* | 24,606 | 675.00p | Uncrossing Trade |
16:35:20 - 02-Apr-26 |
| Sell* | 95 | 674.00p | Automatic Execution |
16:29:51 - 02-Apr-26 |
| Sell* | 126 | 675.00p | SI Trade |
16:28:28 - 02-Apr-26 |
| Unknown* | 1 | 677.00p | SI Trade |
16:24:08 - 02-Apr-26 |
| Sell* | 9 | 675.00p | Automatic Execution |
16:23:47 - 02-Apr-26 |
| Sell* | 3,400 | 676.169p | SI Trade |
16:20:09 - 02-Apr-26 |
| Sell* | 60 | 677.00p | SI Trade |
16:17:18 - 02-Apr-26 |
| Buy* | 456 | 681.00p | Automatic Execution |
15:58:08 - 02-Apr-26 |
| Buy* | 1,000 | 682.00p | Automatic Execution |
15:58:03 - 02-Apr-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 4:32 pm | RNS | Portfolio Update |
| 1st Apr 2026 1:49 pm | RNS | Total Voting Rights |
| 1st Apr 2026 12:02 pm | RNS | Net Asset Value(s) |
| 31st Mar 2026 5:17 pm | RNS | Transaction in Own Shares |
| 31st Mar 2026 12:01 pm | RNS | Net Asset Value(s) |
| 30th Mar 2026 5:23 pm | RNS | Transaction in Own Shares |
| 30th Mar 2026 11:47 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 5:13 pm | RNS | Transaction in Own Shares |
| 27th Mar 2026 11:43 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 9:06 am | RNS-R | QuotedData's In The HotSeat Special |