UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 798.00p on 19-05-2026 at 08:03:03 |
|---|---|
| Change | -6.00p -0.75% |
| Buy | 803.00p |
| Sell | 798.00p |
| Last Trade: | Sell 5.00 at 799.00p |
| Day's Volume: | 15,484 |
| Last Close: | 804.00p |
| Open: | 806.00p |
| ISIN: | GB0007918872 |
| Day's Range | 798.00p - 806.00p |
| 52wk Range: | 526.00p - 820.00p |
| Market Capitalisation: | £1.01b |
| VWAP: | 801.89266p |
| Shares in Issue: | 126.77m |
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 |
|---|---|---|---|---|
| Sell* | 5 | 799.00p | Ordinary |
09:03:02 - 19-May-26 |
| Sell* | 1,864 | 799.8891p | Ordinary |
08:52:17 - 19-May-26 |
| Sell* | 2,486 | 799.8866p | Ordinary |
08:49:09 - 19-May-26 |
| Sell* | 4 | 798.083p | Negotiated Trade |
08:34:09 - 19-May-26 |
| Sell* | 2,485 | 798.00p | Automatic Execution |
08:14:01 - 19-May-26 |
| Sell* | 515 | 798.00p | Automatic Execution |
08:14:01 - 19-May-26 |
| Sell* | 107 | 800.00p | Automatic Execution |
08:13:59 - 19-May-26 |
| Sell* | 643 | 800.00p | Automatic Execution |
08:13:59 - 19-May-26 |
| Unknown* | 0 | 807.00p | SI Trade |
08:13:53 - 19-May-26 |
| Sell* | 1,486 | 802.65p | Negotiated Trade |
08:06:00 - 19-May-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th May 2026 5:22 pm | RNS | Transaction in Own Shares |
| 18th May 2026 11:36 am | RNS | Net Asset Value(s) |
| 15th May 2026 5:16 pm | RNS | Transaction in Own Shares |
| 15th May 2026 11:43 am | RNS | Net Asset Value(s) |
| 14th May 2026 11:45 am | RNS | Net Asset Value(s) |
| 13th May 2026 5:06 pm | RNS | Transaction in Own Shares |
| 13th May 2026 11:34 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:00 am | RNS | Directorate change |
| 12th May 2026 5:21 pm | RNS | Transaction in Own Shares |
| 12th May 2026 4:44 pm | RNS | Portfolio Update |