UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 713.00p on 13-02-2026 at 19:40:08 |
|---|---|
| Change | -4.00p -0.56% |
| Buy | 713.00p |
| Sell | 712.00p |
| Last Trade: | Buy 30,000.00 at 713.00p |
| Day's Volume: | 481,301 |
| Last Close: | 713.00p |
| Open: | 717.00p |
| ISIN: | GB0007918872 |
| Day's Range | 708.00p - 717.00p |
| 52wk Range: | 456.00p - 724.00p |
| Market Capitalisation: | £927.94m |
| VWAP: | 712.24277p |
| Shares in Issue: | 130.15m |
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* | 30,000 | 713.00p | Suspected BUY Trade |
16:36:32 - 13-Feb-26 |
| Buy* | 533 | 713.00p | Automatic Execution |
16:35:50 - 13-Feb-26 |
| Buy* | 1,546 | 713.00p | Automatic Execution |
16:35:47 - 13-Feb-26 |
| Buy* | 1,546 | 713.00p | Automatic Execution |
16:35:47 - 13-Feb-26 |
| Buy* | 390 | 713.00p | Automatic Execution |
16:35:47 - 13-Feb-26 |
| Buy* | 801 | 713.00p | Automatic Execution |
16:35:47 - 13-Feb-26 |
| Buy* | 4,005 | 713.00p | Automatic Execution |
16:35:47 - 13-Feb-26 |
| Buy* | 533 | 713.00p | Automatic Execution |
16:35:47 - 13-Feb-26 |
| Buy* | 16,979 | 713.00p | Automatic Execution |
16:35:47 - 13-Feb-26 |
| Buy* | 30,912 | 713.00p | Suspected BUY Trade |
16:35:08 - 13-Feb-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Feb 2026 11:51 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 5:02 pm | RNS | Transaction in Own Shares |
| 12th Feb 2026 11:03 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 5:09 pm | RNS | Transaction in Own Shares |
| 11th Feb 2026 11:23 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 5:20 pm | RNS | Transaction in Own Shares |
| 10th Feb 2026 11:41 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 5:02 pm | RNS | Transaction in Own Shares |
| 9th Feb 2026 11:55 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 11:51 am | RNS | Net Asset Value(s) |