UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 659.00p on 31-03-2026 at 05:00:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Unknown 425.00 at 657.947p |
| Day's Volume: | 0 |
| Last Close: | 659.00p |
| Open: | 0.00p |
| ISIN: | GB0007918872 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 456.00p - 762.00p |
| Market Capitalisation: | £845.82m |
| VWAP: | 0.00p |
| Shares in Issue: | 128.35m |
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* | 425 | 657.947p | SI Trade Negotiated Trade |
16:47:09 - 30-Mar-26 |
| Sell* | 302 | 659.00p | Ordinary |
16:37:52 - 30-Mar-26 |
| Sell* | 42,148 | 659.00p | Uncrossing Trade |
16:35:25 - 30-Mar-26 |
| Buy* | 60 | 660.00p | Automatic Execution |
16:29:02 - 30-Mar-26 |
| Sell* | 621 | 659.00p | Automatic Execution |
16:29:02 - 30-Mar-26 |
| Sell* | 200 | 659.00p | Automatic Execution |
16:29:02 - 30-Mar-26 |
| Sell* | 425 | 658.00p | SI Trade |
16:19:55 - 30-Mar-26 |
| Unknown* | 425 | 658.00p | OTC Trade |
16:19:55 - 30-Mar-26 |
| Sell* | 3,750 | 659.3243p | Ordinary |
16:15:09 - 30-Mar-26 |
| Sell* | 482 | 659.00p | Automatic Execution |
16:10:47 - 30-Mar-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Mar 2026 5:23 pm | RNS | Transaction in Own Shares |
| 30th Mar 2026 11:47 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 5:13 pm | RNS | Transaction in Own Shares |
| 27th Mar 2026 11:43 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 9:06 am | RNS-R | QuotedData's In The HotSeat Special |
| 26th Mar 2026 5:42 pm | RNS | Transaction in Own Shares |
| 26th Mar 2026 11:56 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 5:21 pm | RNS | Transaction in Own Shares |
| 25th Mar 2026 12:01 pm | RNS | Net Asset Value(s) |
| 24th Mar 2026 5:23 pm | RNS | Transaction in Own Shares |