UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 698.00p on 13-03-2026 at 19:40:09 |
|---|---|
| Change | 6.00p 0.87% |
| Buy | 701.00p |
| Sell | 696.00p |
| Last Trade: | Buy 132.00 at 698.00p |
| Day's Volume: | 70,798 |
| Last Close: | 698.00p |
| Open: | 693.00p |
| ISIN: | GB0007918872 |
| Day's Range | 693.00p - 703.00p |
| 52wk Range: | 456.00p - 762.00p |
| Market Capitalisation: | £901.28m |
| VWAP: | 698.97036p |
| Shares in Issue: | 129.12m |
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* | 132 | 698.00p | Ordinary |
16:36:47 - 13-Mar-26 |
| Sell* | 5,146 | 698.00p | Uncrossing Trade |
16:35:16 - 13-Mar-26 |
| Sell* | 359 | 697.8038p | Ordinary |
16:29:11 - 13-Mar-26 |
| Sell* | 242 | 697.00p | SI Trade |
16:27:01 - 13-Mar-26 |
| Sell* | 404 | 697.00p | Automatic Execution |
16:26:30 - 13-Mar-26 |
| Sell* | 74 | 697.00p | SI Trade |
16:26:19 - 13-Mar-26 |
| Unknown* | 0 | 702.00p | SI Trade |
16:22:20 - 13-Mar-26 |
| Sell* | 54 | 699.00p | Automatic Execution |
16:03:13 - 13-Mar-26 |
| Sell* | 8 | 699.00p | Automatic Execution |
16:03:13 - 13-Mar-26 |
| Sell* | 980 | 699.00p | Automatic Execution |
16:03:13 - 13-Mar-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Mar 2026 5:25 pm | RNS | Transaction in Own Shares |
| 13th Mar 2026 11:53 am | RNS | Net Asset Value(s) |
| 12th Mar 2026 5:11 pm | RNS | Transaction in Own Shares |
| 11th Mar 2026 5:00 pm | RNS | Transaction in Own Shares |
| 11th Mar 2026 11:56 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 11:48 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 5:13 pm | RNS | Portfolio Update |
| 6th Mar 2026 11:42 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 12:01 pm | RNS | Net Asset Value(s) |
| 4th Mar 2026 11:49 am | RNS | Net Asset Value(s) |