UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 847.00p on 29-05-2026 at 16:45:11 |
|---|---|
| Change | 3.00p 0.36% |
| Buy | 855.00p |
| Sell | 848.00p |
| Last Trade: | Sell 22,020.00 at 847.00p |
| Day's Volume: | 111,556 |
| Last Close: | 847.00p |
| Open: | 839.00p |
| ISIN: | GB0007918872 |
| Day's Range | 839.00p - 858.00p |
| 52wk Range: | 526.00p - 858.00p |
| Market Capitalisation: | £1.07b |
| VWAP: | 851.23933p |
| Shares in Issue: | 126.60m |
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* | 22,020 | 847.00p | Uncrossing Trade |
16:35:20 - 29-May-26 |
| Sell* | 10 | 849.00p | SI Trade |
16:29:00 - 29-May-26 |
| Buy* | 4 | 853.00p | SI Trade |
16:27:10 - 29-May-26 |
| Buy* | 19 | 853.00p | SI Trade |
16:27:00 - 29-May-26 |
| Buy* | 105 | 851.00p | Automatic Execution |
16:27:00 - 29-May-26 |
| Buy* | 100 | 851.00p | Automatic Execution |
16:27:00 - 29-May-26 |
| Sell* | 156 | 852.00p | Automatic Execution |
16:26:03 - 29-May-26 |
| Buy* | 19 | 852.00p | Automatic Execution |
16:26:03 - 29-May-26 |
| Sell* | 310 | 852.00p | Automatic Execution |
16:26:03 - 29-May-26 |
| Buy* | 330 | 852.00p | Automatic Execution |
16:26:03 - 29-May-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th May 2026 5:40 pm | RNS | Total Voting Rights |
| 29th May 2026 11:33 am | RNS | Net Asset Value(s) |
| 28th May 2026 11:37 am | RNS | Net Asset Value(s) |
| 27th May 2026 11:26 am | RNS | Net Asset Value(s) |
| 26th May 2026 11:55 am | RNS | Net Asset Value(s) |
| 22nd May 2026 5:13 pm | RNS | Transaction in Own Shares |
| 22nd May 2026 11:35 am | RNS | Net Asset Value(s) |
| 21st May 2026 10:57 am | RNS | Net Asset Value(s) |
| 20th May 2026 5:27 pm | RNS | Transaction in Own Shares |
| 20th May 2026 11:32 am | RNS | Net Asset Value(s) |