UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 817.00p on 14-05-2026 at 18:15:10 |
|---|---|
| Change | 2.00p 0.25% |
| Buy | 823.00p |
| Sell | 817.00p |
| Last Trade: | Sell 5,002.00 at 817.00p |
| Day's Volume: | 68,473 |
| Last Close: | 817.00p |
| Open: | 804.00p |
| ISIN: | GB0007918872 |
| Day's Range | 804.00p - 820.00p |
| 52wk Range: | 526.00p - 820.00p |
| Market Capitalisation: | £1.04b |
| VWAP: | 815.23884p |
| Shares in Issue: | 126.96m |
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* | 5,002 | 817.00p | Uncrossing Trade |
16:35:04 - 14-May-26 |
| Buy* | 100 | 819.00p | Automatic Execution |
16:27:52 - 14-May-26 |
| Buy* | 750 | 820.00p | Automatic Execution |
16:18:38 - 14-May-26 |
| Unknown* | 0 | 818.00p | SI Trade |
16:18:30 - 14-May-26 |
| Buy* | 42 | 819.00p | Automatic Execution |
16:18:30 - 14-May-26 |
| Buy* | 11 | 819.00p | Automatic Execution |
16:18:30 - 14-May-26 |
| Buy* | 101 | 818.00p | Automatic Execution |
16:18:30 - 14-May-26 |
| Buy* | 49 | 817.00p | Automatic Execution |
16:17:43 - 14-May-26 |
| Buy* | 51 | 817.00p | Automatic Execution |
16:15:15 - 14-May-26 |
| Buy* | 99 | 817.00p | Automatic Execution |
16:15:07 - 14-May-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th May 2026 11:34 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:00 am | RNS | Directorate change |
| 12th May 2026 5:21 pm | RNS | Transaction in Own Shares |
| 12th May 2026 4:44 pm | RNS | Portfolio Update |
| 12th May 2026 11:13 am | RNS | Net Asset Value(s) |
| 11th May 2026 11:50 am | RNS | Net Asset Value(s) |
| 8th May 2026 11:50 am | RNS | Net Asset Value(s) |
| 7th May 2026 5:13 pm | RNS | Transaction in Own Shares |
| 7th May 2026 11:51 am | RNS | Net Asset Value(s) |
| 6th May 2026 11:39 am | RNS | Net Asset Value(s) |