UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 661.00p on 31-03-2026 at 18:30:09 |
|---|---|
| Change | 2.00p 0.3% |
| Buy | 665.00p |
| Sell | 661.00p |
| Last Trade: | Buy 415.00 at 657.947p |
| Day's Volume: | 220,516 |
| Last Close: | 661.00p |
| Open: | 653.00p |
| ISIN: | GB0007918872 |
| Day's Range | 653.00p - 661.00p |
| 52wk Range: | 456.00p - 762.00p |
| Market Capitalisation: | £848.39m |
| VWAP: | 657.21382p |
| 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 |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 415 | 657.947p | SI Trade Negotiated Trade |
16:47:09 - 31-Mar-26 |
| Buy* | 415 | 657.947p | SI Trade Negotiated Trade |
16:47:09 - 31-Mar-26 |
| Buy* | 205 | 661.00p | Automatic Execution |
16:35:21 - 31-Mar-26 |
| Buy* | 25,021 | 661.00p | Suspected BUY Trade |
16:35:21 - 31-Mar-26 |
| Buy* | 5,000 | 664.322p | SI Trade |
16:29:29 - 31-Mar-26 |
| Buy* | 1 | 663.91p | Ordinary |
15:55:30 - 31-Mar-26 |
| Sell* | 1,076 | 656.35p | Ordinary |
15:52:17 - 31-Mar-26 |
| Buy* | 3 | 660.5774p | Ordinary |
15:12:37 - 31-Mar-26 |
| Sell* | 1 | 658.4342p | Ordinary |
15:12:37 - 31-Mar-26 |
| Buy* | 227 | 660.00p | Automatic Execution |
15:11:35 - 31-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 |