UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 701.00p on 06-03-2026 at 19:40:08 |
|---|---|
| Change | -6.00p -0.85% |
| Buy | 708.00p |
| Sell | 700.00p |
| Last Trade: | Sell 5,940.00 at 701.00p |
| Day's Volume: | 208,189 |
| Last Close: | 701.00p |
| Open: | 719.00p |
| ISIN: | GB0007918872 |
| Day's Range | 698.00p - 719.00p |
| 52wk Range: | 456.00p - 762.00p |
| Market Capitalisation: | £906.01m |
| VWAP: | 705.51008p |
| 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 |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,940 | 701.00p | Ordinary |
16:50:37 - 06-Mar-26 |
| Buy* | 614 | 701.00p | Automatic Execution |
16:39:06 - 06-Mar-26 |
| Sell* | 136 | 701.00p | Automatic Execution |
16:39:06 - 06-Mar-26 |
| Sell* | 678 | 701.00p | Automatic Execution |
16:38:52 - 06-Mar-26 |
| Sell* | 814 | 701.00p | Automatic Execution |
16:38:46 - 06-Mar-26 |
| Sell* | 1,598 | 701.00p | Automatic Execution |
16:38:46 - 06-Mar-26 |
| Sell* | 535 | 701.00p | Automatic Execution |
16:38:46 - 06-Mar-26 |
| Sell* | 16,300 | 701.00p | Uncrossing Trade |
16:35:20 - 06-Mar-26 |
| Sell* | 787 | 701.00p | Ordinary |
16:29:53 - 06-Mar-26 |
| Buy* | 21 | 706.00p | SI Trade |
16:29:13 - 06-Mar-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Mar 2026 5:13 pm | RNS | Portfolio Update |
| 6th Mar 2026 11:42 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 12:01 pm | RNS | Net Asset Value(s) |
| 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 |