UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 746.00p on 29-04-2026 at 18:20:09 |
|---|---|
| Change | 6.00p 0.81% |
| Buy | 748.00p |
| Sell | 746.00p |
| Last Trade: | Sell 20,983.00 at 746.00p |
| Day's Volume: | 138,121 |
| Last Close: | 746.00p |
| Open: | 748.00p |
| ISIN: | GB0007918872 |
| Day's Range | 745.00p - 751.00p |
| 52wk Range: | 510.00p - 762.00p |
| Market Capitalisation: | £949.04m |
| VWAP: | 748.0726p |
| Shares in Issue: | 127.22m |
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 |
|---|---|---|---|---|
| Sell* | 20,983 | 746.00p | Uncrossing Trade |
16:35:08 - 29-Apr-26 |
| Sell* | 78 | 746.00p | Automatic Execution |
16:29:11 - 29-Apr-26 |
| Buy* | 5 | 748.00p | SI Trade |
16:25:48 - 29-Apr-26 |
| Buy* | 26,537 | 747.91p | Suspected BUY Trade |
16:25:03 - 29-Apr-26 |
| Buy* | 168 | 748.00p | Automatic Execution |
16:19:53 - 29-Apr-26 |
| Buy* | 189 | 748.00p | Automatic Execution |
16:19:53 - 29-Apr-26 |
| Buy* | 110 | 748.00p | Automatic Execution |
16:19:53 - 29-Apr-26 |
| Buy* | 55 | 748.00p | Automatic Execution |
16:19:53 - 29-Apr-26 |
| Sell* | 1,400 | 746.268p | SI Trade |
16:19:08 - 29-Apr-26 |
| Sell* | 336 | 746.2219p | Ordinary |
16:17:55 - 29-Apr-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th Apr 2026 5:15 pm | RNS | Transaction in Own Shares |
| 29th Apr 2026 10:58 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 5:02 pm | RNS | Transaction in Own Shares |
| 28th Apr 2026 11:47 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 5:09 pm | RNS | Transaction in Own Shares |
| 27th Apr 2026 11:17 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 5:29 pm | RNS | Transaction in Own Shares |
| 24th Apr 2026 12:49 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2026 5:32 pm | RNS | Transaction in Own Shares |
| 23rd Apr 2026 12:01 pm | RNS | Net Asset Value(s) |