UK dividends calendar - next 7 days
22nd Dec 2025 14:43
| Price | 697.00p on 19-01-2026 at 14:33:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 700.00p |
| Sell | 697.00p |
| Last Trade: | Sell 11.00 at 697.00p |
| Day's Volume: | 101,752 |
| Last Close: | 697.00p |
| Open: | 697.00p |
| ISIN: | GB0007918872 |
| Day's Range | 697.00p - 700.00p |
| 52wk Range: | 456.00p - 701.00p |
| Market Capitalisation: | £911.02m |
| VWAP: | 698.70011p |
| Shares in Issue: | 130.71m |
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 |
|---|---|---|---|---|
| Sell* | 11 | 697.00p | Automatic Execution |
14:33:07 - 19-Jan-26 |
| Sell* | 2,000 | 698.00p | Ordinary |
14:32:56 - 19-Jan-26 |
| Sell* | 4,751 | 698.50p | Ordinary |
14:17:04 - 19-Jan-26 |
| Unknown* | 3,000 | 698.50p | Ordinary |
14:16:46 - 19-Jan-26 |
| Sell* | 8 | 699.00p | Automatic Execution |
14:16:01 - 19-Jan-26 |
| Sell* | 1,751 | 698.50p | Ordinary |
13:22:12 - 19-Jan-26 |
| Sell* | 1,250 | 698.527p | Negotiated Trade |
13:22:06 - 19-Jan-26 |
| Buy* | 591 | 698.63p | Ordinary |
12:50:42 - 19-Jan-26 |
| Sell* | 395 | 698.4066p | Ordinary |
12:23:25 - 19-Jan-26 |
| Sell* | 736 | 697.00p | SI Trade |
12:22:25 - 19-Jan-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Jan 2026 11:17 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 4:53 pm | RNS | Holding(s) in Company |
| 15th Jan 2026 11:56 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 4:50 pm | RNS | Portfolio Update |
| 14th Jan 2026 11:52 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 11:19 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 11:57 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 11:58 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 5:20 pm | RNS | Transaction in Own Shares |
| 8th Jan 2026 11:58 am | RNS | Net Asset Value(s) |