UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 698.00p on 04-02-2026 at 06:00:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Unknown 4,124.00 at 698.00p |
| Day's Volume: | 0 |
| Last Close: | 698.00p |
| Open: | 0.00p |
| ISIN: | GB0007918872 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 456.00p - 705.00p |
| Market Capitalisation: | £910.51m |
| VWAP: | 0.00p |
| Shares in Issue: | 130.45m |
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 |
|---|---|---|---|---|
| Unknown* | 4,124 | 698.00p | OTC Trade |
17:07:52 - 03-Feb-26 |
| Buy* | 11,516 | 698.00p | Suspected BUY Trade |
16:35:23 - 03-Feb-26 |
| Sell* | 13,959 | 699.6789p | Ordinary |
16:01:30 - 03-Feb-26 |
| Unknown* | 100,000 | 703.00p | Negotiated Trade |
15:42:17 - 03-Feb-26 |
| Sell* | 648 | 699.00p | Automatic Execution |
15:25:46 - 03-Feb-26 |
| Sell* | 431 | 699.00p | Automatic Execution |
15:25:46 - 03-Feb-26 |
| Sell* | 128 | 699.00p | Automatic Execution |
15:25:46 - 03-Feb-26 |
| Sell* | 4,393 | 700.9837p | Ordinary |
15:13:10 - 03-Feb-26 |
| Sell* | 1 | 700.6769p | Ordinary |
15:13:07 - 03-Feb-26 |
| Sell* | 5,062 | 700.9312p | Ordinary |
15:08:32 - 03-Feb-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Feb 2026 5:04 pm | RNS | Transaction in Own Shares |
| 3rd Feb 2026 4:22 pm | RNS | Holding(s) in Company |
| 3rd Feb 2026 11:56 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 11:57 am | RNS | Net Asset Value(s) |
| 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) |