UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 665.00p on 30-03-2026 at 11:55:29 |
|---|---|
| Change | 2.00p 0.3% |
| Buy | 666.00p |
| Sell | 662.00p |
| Last Trade: | Sell 178.00 at 663.00p |
| Day's Volume: | 24,713 |
| Last Close: | 663.00p |
| Open: | 665.00p |
| ISIN: | GB0007918872 |
| Day's Range | 665.00p - 665.00p |
| 52wk Range: | 456.00p - 762.00p |
| Market Capitalisation: | £854.19m |
| VWAP: | 663.30164p |
| Shares in Issue: | 128.45m |
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* | 178 | 663.00p | Ordinary |
12:55:27 - 30-Mar-26 |
| Sell* | 8,364 | 663.103p | Negotiated Trade |
12:33:58 - 30-Mar-26 |
| Sell* | 1,208 | 663.00p | Ordinary |
12:14:30 - 30-Mar-26 |
| Buy* | 10 | 666.00p | SI Trade |
11:48:20 - 30-Mar-26 |
| Sell* | 3,750 | 662.7674p | Ordinary |
11:46:06 - 30-Mar-26 |
| Sell* | 3,600 | 662.7674p | Ordinary |
11:20:44 - 30-Mar-26 |
| Sell* | 1,560 | 662.7674p | Ordinary |
11:10:37 - 30-Mar-26 |
| Sell* | 2,350 | 662.7674p | Ordinary |
11:00:26 - 30-Mar-26 |
| Sell* | 227 | 662.7674p | Ordinary |
10:58:10 - 30-Mar-26 |
| Buy* | 10 | 666.00p | SI Trade |
10:31:43 - 30-Mar-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Mar 2026 5:13 pm | RNS | Transaction in Own Shares |
| 27th Mar 2026 11:43 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 9:06 am | RNS-R | QuotedData's In The HotSeat Special |
| 26th Mar 2026 5:42 pm | RNS | Transaction in Own Shares |
| 26th Mar 2026 11:56 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 5:21 pm | RNS | Transaction in Own Shares |
| 25th Mar 2026 12:01 pm | RNS | Net Asset Value(s) |
| 24th Mar 2026 5:23 pm | RNS | Transaction in Own Shares |
| 24th Mar 2026 11:55 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 11:56 am | RNS | Net Asset Value(s) |