UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 748.00p on 27-04-2026 at 08:18:10 |
|---|---|
| Change | 3.00p 0.4% |
| Buy | 749.00p |
| Sell | 746.00p |
| Last Trade: | Sell 6,000.00 at 746.00p |
| Day's Volume: | 35,805 |
| Last Close: | 745.00p |
| Open: | 739.00p |
| ISIN: | GB0007918872 |
| Day's Range | 739.00p - 748.00p |
| 52wk Range: | 500.00p - 762.00p |
| Market Capitalisation: | £952.09m |
| VWAP: | 745.11335p |
| Shares in Issue: | 127.29m |
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 |
|---|---|---|---|---|
| Sell* | 6,000 | 746.00p | Ordinary |
09:18:08 - 27-Apr-26 |
| Sell* | 334 | 746.542p | Negotiated Trade |
09:08:18 - 27-Apr-26 |
| Sell* | 133 | 747.416p | Negotiated Trade |
09:01:46 - 27-Apr-26 |
| Buy* | 452 | 748.00p | Automatic Execution |
09:00:00 - 27-Apr-26 |
| Buy* | 28 | 748.00p | Automatic Execution |
08:47:05 - 27-Apr-26 |
| Buy* | 150 | 748.00p | Automatic Execution |
08:40:55 - 27-Apr-26 |
| Buy* | 2 | 747.90p | Ordinary |
08:36:06 - 27-Apr-26 |
| Buy* | 2,500 | 745.9992p | Ordinary |
08:23:43 - 27-Apr-26 |
| Buy* | 333 | 744.371p | Suspected BUY Trade |
08:22:04 - 27-Apr-26 |
| Unknown* | 0 | 746.00p | SI Trade |
08:21:35 - 27-Apr-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Apr 2026 5:29 pm | RNS | Transaction in Own Shares |
| 24th Apr 2026 12:49 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2026 5:32 pm | RNS | Transaction in Own Shares |
| 23rd Apr 2026 12:01 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2026 11:54 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 5:29 pm | RNS | Transaction in Own Shares |
| 21st Apr 2026 11:29 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 11:58 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 10:56 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 7:00 am | RNS | Directorate change |