UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 705.00p on 11-03-2026 at 05:12:23 |
|---|---|
| Change | 0.00p 0% |
| Buy | 711.00p |
| Sell | 700.00p |
| Last Trade: | Unknown 10,000.00 at 705.00p |
| Day's Volume: | 0 |
| Last Close: | 705.00p |
| Open: | 0.00p |
| ISIN: | GB0007918872 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 456.00p - 762.00p |
| Market Capitalisation: | £910.32m |
| VWAP: | 0.00p |
| Shares in Issue: | 129.12m |
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* | 10,000 | 705.00p | OTC Trade |
17:08:45 - 10-Mar-26 |
| Sell* | 7,444 | 705.00p | Uncrossing Trade |
16:35:01 - 10-Mar-26 |
| Buy* | 111 | 709.00p | SI Trade |
16:28:08 - 10-Mar-26 |
| Buy* | 230 | 706.5806p | Ordinary |
16:12:26 - 10-Mar-26 |
| Sell* | 2,870 | 703.75p | Ordinary |
15:51:12 - 10-Mar-26 |
| Sell* | 119 | 703.75p | Ordinary |
15:38:31 - 10-Mar-26 |
| Sell* | 150 | 703.7905p | Ordinary |
15:38:16 - 10-Mar-26 |
| Sell* | 250 | 703.794p | Ordinary |
15:37:51 - 10-Mar-26 |
| Sell* | 600 | 703.75p | Ordinary |
15:36:50 - 10-Mar-26 |
| Sell* | 350 | 705.2808p | Ordinary |
15:33:29 - 10-Mar-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Mar 2026 11:48 am | RNS | Net Asset Value(s) |
| 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) |