UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 721.00p on 04-03-2026 at 19:40:08 |
|---|---|
| Change | 1.00p 0.14% |
| Buy | 722.00p |
| Sell | 719.00p |
| Last Trade: | Sell 23,272.00 at 721.00p |
| Day's Volume: | 156,937 |
| Last Close: | 721.00p |
| Open: | 710.00p |
| ISIN: | GB0007918872 |
| Day's Range | 707.00p - 725.00p |
| 52wk Range: | 456.00p - 762.00p |
| Market Capitalisation: | £931.86m |
| VWAP: | 719.48604p |
| Shares in Issue: | 129.25m |
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* | 23,272 | 721.00p | Uncrossing Trade |
16:35:05 - 04-Mar-26 |
| Sell* | 55 | 718.00p | Automatic Execution |
16:26:00 - 04-Mar-26 |
| Sell* | 3,200 | 718.00p | Automatic Execution |
16:26:00 - 04-Mar-26 |
| Buy* | 10,029 | 720.3333p | Ordinary |
16:24:25 - 04-Mar-26 |
| Sell* | 10 | 718.00p | Automatic Execution |
16:20:00 - 04-Mar-26 |
| Buy* | 209 | 724.00p | Automatic Execution |
16:11:50 - 04-Mar-26 |
| Sell* | 1 | 718.06p | Ordinary |
15:55:22 - 04-Mar-26 |
| Sell* | 10 | 718.00p | Automatic Execution |
15:54:12 - 04-Mar-26 |
| Buy* | 13,200 | 721.0032p | Ordinary |
15:53:41 - 04-Mar-26 |
| Buy* | 665 | 720.4372p | Ordinary |
15:39:48 - 04-Mar-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Mar 2026 11:49 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 5:09 pm | RNS | Transaction in Own Shares |
| 3rd Mar 2026 11:35 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 12:24 pm | RNS | Net Asset Value(s) |
| 27th Feb 2026 5:09 pm | RNS | Total Voting Rights |
| 27th Feb 2026 11:12 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 10:00 am | RNS | Transaction in Own Shares |
| 26th Feb 2026 11:49 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 5:02 pm | RNS | Transaction in Own Shares |
| 25th Feb 2026 11:54 am | RNS | Net Asset Value(s) |