UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 712.00p on 14-04-2026 at 17:40:08 |
|---|---|
| Change | 9.00p 1.28% |
| Buy | 714.00p |
| Sell | 712.00p |
| Last Trade: | Unknown 10,852.00 at 712.00p |
| Day's Volume: | 186,332 |
| Last Close: | 712.00p |
| Open: | 703.00p |
| ISIN: | GB0007918872 |
| Day's Range | 703.00p - 714.00p |
| 52wk Range: | 484.50p - 762.00p |
| Market Capitalisation: | £909.61m |
| VWAP: | 708.8509p |
| Shares in Issue: | 127.75m |
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 |
|---|---|---|---|---|
| Unknown* | 10,852 | 712.00p | OTC Trade |
17:08:07 - 14-Apr-26 |
| Unknown* | 49,512 | 712.00p | Uncrossing Trade |
16:35:00 - 14-Apr-26 |
| Buy* | 1 | 714.00p | Automatic Execution |
16:29:55 - 14-Apr-26 |
| Sell* | 456 | 713.00p | Automatic Execution |
16:17:00 - 14-Apr-26 |
| Sell* | 1 | 711.87p | Ordinary |
15:55:19 - 14-Apr-26 |
| Sell* | 775 | 711.162p | Ordinary |
15:44:31 - 14-Apr-26 |
| Sell* | 115 | 711.00p | Automatic Execution |
15:27:00 - 14-Apr-26 |
| Sell* | 178 | 711.00p | Automatic Execution |
15:27:00 - 14-Apr-26 |
| Sell* | 600 | 710.455p | Ordinary |
15:23:47 - 14-Apr-26 |
| Sell* | 1 | 710.4724p | Ordinary |
15:13:16 - 14-Apr-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Apr 2026 5:25 pm | RNS | Transaction in Own Shares |
| 13th Apr 2026 11:52 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 5:04 pm | RNS | Transaction in Own Shares |
| 10th Apr 2026 4:28 pm | RNS | Holding(s) in Company |
| 10th Apr 2026 12:06 pm | RNS | Net Asset Value(s) |
| 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) |