UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 704.00p on 10-04-2026 at 15:24:36 |
|---|---|
| Change | 5.00p 0.72% |
| Buy | 708.00p |
| Sell | 705.00p |
| Last Trade: | Buy 35.00 at 705.599p |
| Day's Volume: | 419,961 |
| Last Close: | 699.00p |
| Open: | 697.00p |
| ISIN: | GB0007918872 |
| Day's Range | 697.00p - 709.00p |
| 52wk Range: | 483.00p - 762.00p |
| Market Capitalisation: | £900.01m |
| VWAP: | 703.4943p |
| Shares in Issue: | 127.84m |
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* | 35 | 705.599p | Suspected BUY Trade |
16:14:52 - 10-Apr-26 |
| Buy* | 41 | 705.3729p | Ordinary |
15:58:50 - 10-Apr-26 |
| Buy* | 1 | 706.96p | Ordinary |
15:55:14 - 10-Apr-26 |
| Sell* | 1 | 705.75p | Ordinary |
15:24:20 - 10-Apr-26 |
| Buy* | 1 | 706.00p | Ordinary |
15:13:03 - 10-Apr-26 |
| Sell* | 1 | 704.7304p | Ordinary |
15:13:03 - 10-Apr-26 |
| Buy* | 1,077 | 706.00p | Ordinary |
15:01:34 - 10-Apr-26 |
| Buy* | 211 | 705.416p | Ordinary |
14:36:08 - 10-Apr-26 |
| Sell* | 3,060 | 705.314p | Negotiated Trade |
14:33:42 - 10-Apr-26 |
| Sell* | 2,129 | 705.00p | Ordinary |
14:15:41 - 10-Apr-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Apr 2026 5:16 pm | RNS | Transaction in Own Shares |
| 9th Apr 2026 11:32 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 11:51 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 5:17 pm | RNS | Transaction in Own Shares |
| 7th Apr 2026 11:56 am | RNS | Net Asset Value(s) |
| 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) |