UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 699.00p on 09-04-2026 at 18:35:09 |
|---|---|
| Change | -8.00p -1.13% |
| Buy | 704.00p |
| Sell | 699.00p |
| Last Trade: | Sell 12,111.00 at 699.00p |
| Day's Volume: | 158,714 |
| Last Close: | 699.00p |
| Open: | 707.00p |
| ISIN: | GB0007918872 |
| Day's Range | 694.00p - 707.00p |
| 52wk Range: | 479.50p - 762.00p |
| Market Capitalisation: | £893.62m |
| VWAP: | 697.25068p |
| Shares in Issue: | 127.84m |
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* | 12,111 | 699.00p | Uncrossing Trade |
16:35:07 - 09-Apr-26 |
| Buy* | 53 | 704.00p | SI Trade |
16:26:51 - 09-Apr-26 |
| Buy* | 259 | 701.00p | Automatic Execution |
16:21:05 - 09-Apr-26 |
| Buy* | 928 | 701.00p | Automatic Execution |
16:21:05 - 09-Apr-26 |
| Buy* | 685 | 701.00p | Automatic Execution |
16:19:24 - 09-Apr-26 |
| Buy* | 92 | 700.00p | Automatic Execution |
16:19:24 - 09-Apr-26 |
| Buy* | 308 | 700.00p | Automatic Execution |
16:19:24 - 09-Apr-26 |
| Unknown* | 0 | 700.00p | SI Trade |
16:01:37 - 09-Apr-26 |
| Buy* | 3,350 | 699.00p | Ordinary |
16:01:21 - 09-Apr-26 |
| Sell* | 2,100 | 698.275p | Ordinary |
15:50:27 - 09-Apr-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Apr 2026 5:16 pm | RNS | Transaction in Own Shares |
| 9th Apr 2026 11:32 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 11:51 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 5:17 pm | RNS | Transaction in Own Shares |
| 7th Apr 2026 11:56 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 4:32 pm | RNS | Portfolio Update |
| 1st Apr 2026 1:49 pm | RNS | Total Voting Rights |
| 1st Apr 2026 12:02 pm | RNS | Net Asset Value(s) |
| 31st Mar 2026 5:17 pm | RNS | Transaction in Own Shares |
| 31st Mar 2026 12:01 pm | RNS | Net Asset Value(s) |