UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 737.00p on 22-04-2026 at 05:00:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 6,975.00 at 737.00p |
| Day's Volume: | 0 |
| Last Close: | 737.00p |
| Open: | 0.00p |
| ISIN: | GB0007918872 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 498.00p - 762.00p |
| Market Capitalisation: | £938.79m |
| VWAP: | 0.00p |
| Shares in Issue: | 127.38m |
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 |
|---|---|---|---|---|
| Buy* | 6,975 | 737.00p | Suspected BUY Trade |
16:35:07 - 21-Apr-26 |
| Unknown* | 212 | 735.00p | Automatic Execution |
16:29:47 - 21-Apr-26 |
| Sell* | 311 | 735.00p | Automatic Execution |
16:29:47 - 21-Apr-26 |
| Buy* | 100 | 735.00p | Automatic Execution |
16:27:12 - 21-Apr-26 |
| Sell* | 328 | 735.00p | Automatic Execution |
16:27:12 - 21-Apr-26 |
| Sell* | 332 | 735.00p | Automatic Execution |
16:16:45 - 21-Apr-26 |
| Buy* | 789 | 735.00p | Automatic Execution |
16:16:45 - 21-Apr-26 |
| Sell* | 301 | 735.00p | Automatic Execution |
16:16:45 - 21-Apr-26 |
| Sell* | 300 | 735.00p | Automatic Execution |
16:16:35 - 21-Apr-26 |
| Buy* | 151 | 735.00p | Automatic Execution |
16:10:32 - 21-Apr-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 16th Apr 2026 5:06 pm | RNS | Transaction in Own Shares |
| 16th Apr 2026 10:51 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 5:16 pm | RNS | Transaction in Own Shares |
| 15th Apr 2026 11:35 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 11:42 am | RNS | Net Asset Value(s) |