UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 817.00p on 15-05-2026 at 16:25:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 819.00p |
| Sell | 812.00p |
| Last Trade: | Buy 1,085.00 at 810.599p |
| Day's Volume: | 161,778 |
| Last Close: | 817.00p |
| Open: | 804.00p |
| ISIN: | GB0007918872 |
| Day's Range | 804.00p - 817.00p |
| 52wk Range: | 526.00p - 820.00p |
| Market Capitalisation: | £1.04b |
| VWAP: | 812.13972p |
| Shares in Issue: | 126.87m |
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* | 1,085 | 810.599p | SI Trade Negotiated Trade |
16:47:08 - 15-May-26 |
| Buy* | 10,000 | 817.00p | Automatic Execution |
16:39:53 - 15-May-26 |
| Buy* | 24,798 | 817.00p | Suspected BUY Trade |
16:35:24 - 15-May-26 |
| Buy* | 51 | 817.00p | Automatic Execution |
16:29:18 - 15-May-26 |
| Buy* | 292 | 817.00p | Automatic Execution |
16:29:18 - 15-May-26 |
| Buy* | 46 | 814.00p | SI Trade |
16:28:06 - 15-May-26 |
| Sell* | 46 | 813.00p | SI Trade |
16:28:06 - 15-May-26 |
| Buy* | 46 | 814.00p | SI Trade |
16:26:06 - 15-May-26 |
| Sell* | 46 | 813.00p | SI Trade |
16:26:06 - 15-May-26 |
| Unknown* | 92 | 814.00p | SI Trade |
16:24:06 - 15-May-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th May 2026 11:45 am | RNS | Net Asset Value(s) |
| 13th May 2026 5:06 pm | RNS | Transaction in Own Shares |
| 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 |