UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 814.00p on 22-05-2026 at 18:35:09 |
|---|---|
| Change | 12.00p 1.5% |
| Buy | 819.00p |
| Sell | 814.00p |
| Last Trade: | Unknown 7,028.00 at 814.00p |
| Day's Volume: | 190,829 |
| Last Close: | 814.00p |
| Open: | 807.00p |
| ISIN: | GB0007918872 |
| Day's Range | 807.00p - 820.00p |
| 52wk Range: | 526.00p - 820.00p |
| Market Capitalisation: | £1.03b |
| VWAP: | 812.74959p |
| Shares in Issue: | 126.64m |
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 |
|---|---|---|---|---|
| Unknown* | 7,028 | 814.00p | OTC Trade |
17:05:34 - 22-May-26 |
| Sell* | 7,034 | 814.00p | Uncrossing Trade |
16:35:16 - 22-May-26 |
| Sell* | 56 | 814.00p | Automatic Execution |
16:29:28 - 22-May-26 |
| Sell* | 12,430 | 815.188p | Negotiated Trade |
16:27:00 - 22-May-26 |
| Buy* | 360 | 818.2087p | Ordinary |
16:25:35 - 22-May-26 |
| Buy* | 2,402 | 820.00p | Automatic Execution |
16:23:13 - 22-May-26 |
| Buy* | 283 | 818.00p | Automatic Execution |
16:22:58 - 22-May-26 |
| Buy* | 87 | 817.00p | Automatic Execution |
16:22:08 - 22-May-26 |
| Buy* | 86 | 817.00p | Automatic Execution |
16:22:08 - 22-May-26 |
| Sell* | 1,210 | 817.30p | Ordinary |
16:21:50 - 22-May-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 19th May 2026 5:26 pm | RNS | Transaction in Own Shares |
| 19th May 2026 11:35 am | RNS | Net Asset Value(s) |
| 18th May 2026 5:22 pm | RNS | Transaction in Own Shares |
| 18th May 2026 11:36 am | RNS | Net Asset Value(s) |
| 15th May 2026 5:16 pm | RNS | Transaction in Own Shares |