UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 728.00p on 19-02-2026 at 15:05:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 731.00p |
| Sell | 728.00p |
| Last Trade: | Unknown 0.00 at 731.00p |
| Day's Volume: | 85,186 |
| Last Close: | 728.00p |
| Open: | 728.00p |
| ISIN: | GB0007918872 |
| Day's Range | 726.00p - 728.00p |
| 52wk Range: | 456.00p - 728.00p |
| Market Capitalisation: | £945.28m |
| VWAP: | 728.26328p |
| Shares in Issue: | 129.85m |
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 |
|---|---|---|---|---|
| Unknown* | 0 | 731.00p | SI Trade |
15:02:56 - 19-Feb-26 |
| Sell* | 5 | 728.4987p | Ordinary |
15:01:01 - 19-Feb-26 |
| Sell* | 14 | 728.00p | SI Trade |
14:55:59 - 19-Feb-26 |
| Sell* | 323 | 728.00p | Automatic Execution |
14:41:48 - 19-Feb-26 |
| Sell* | 300 | 728.00p | Automatic Execution |
14:41:48 - 19-Feb-26 |
| Sell* | 23 | 728.00p | Automatic Execution |
14:41:48 - 19-Feb-26 |
| Sell* | 761 | 728.00p | Automatic Execution |
14:41:48 - 19-Feb-26 |
| Sell* | 604 | 728.00p | Automatic Execution |
14:36:40 - 19-Feb-26 |
| Sell* | 1 | 728.00p | Automatic Execution |
14:36:34 - 19-Feb-26 |
| Sell* | 1,611 | 728.00p | Automatic Execution |
14:36:32 - 19-Feb-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Feb 2026 5:01 pm | RNS | Transaction in Own Shares |
| 18th Feb 2026 11:47 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 5:11 pm | RNS | Transaction in Own Shares |
| 17th Feb 2026 11:32 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 5:31 pm | RNS | Transaction in Own Shares |
| 16th Feb 2026 11:57 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 5:10 pm | RNS | Transaction in Own Shares |
| 13th Feb 2026 11:51 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 5:02 pm | RNS | Transaction in Own Shares |
| 12th Feb 2026 11:03 am | RNS | Net Asset Value(s) |