UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 699.00p on 02-02-2026 at 19:10:08 |
|---|---|
| Change | 3.00p 0.43% |
| Buy | 699.00p |
| Sell | 697.00p |
| Last Trade: | Buy 16,495.00 at 699.00p |
| Day's Volume: | 96,625 |
| Last Close: | 699.00p |
| Open: | 691.00p |
| ISIN: | GB0007918872 |
| Day's Range | 689.00p - 699.00p |
| 52wk Range: | 456.00p - 705.00p |
| Market Capitalisation: | £912.69m |
| VWAP: | 694.23726p |
| Shares in Issue: | 130.57m |
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* | 16,495 | 699.00p | Suspected BUY Trade |
16:35:24 - 02-Feb-26 |
| Unknown* | 3,129 | 698.00p | SI Trade |
16:29:33 - 02-Feb-26 |
| Unknown* | 3,129 | 698.00p | OTC Trade |
16:29:33 - 02-Feb-26 |
| Sell* | 1 | 697.00p | SI Trade |
16:20:52 - 02-Feb-26 |
| Unknown* | 1,100 | 698.00p | SI Trade |
16:20:51 - 02-Feb-26 |
| Unknown* | 2,500 | 698.00p | SI Trade |
16:09:12 - 02-Feb-26 |
| Sell* | 741 | 697.30p | Ordinary |
15:57:20 - 02-Feb-26 |
| Sell* | 1 | 697.30p | Ordinary |
15:55:18 - 02-Feb-26 |
| Sell* | 130 | 698.05p | Ordinary |
15:44:00 - 02-Feb-26 |
| Sell* | 71 | 697.8546p | Ordinary |
15:15:36 - 02-Feb-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Jan 2026 5:24 pm | RNS | Total Voting Rights |
| 30th Jan 2026 5:10 pm | RNS | Transaction in Own Shares |
| 30th Jan 2026 11:56 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 5:37 pm | RNS | Transaction in Own Shares |
| 29th Jan 2026 5:32 pm | RNS | Result of AGM |
| 29th Jan 2026 11:37 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 11:36 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 11:50 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 11:23 am | RNS | Net Asset Value(s) |
| 23rd Jan 2026 11:44 am | RNS | Net Asset Value(s) |