UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 740.00p on 28-04-2026 at 18:50:08 |
|---|---|
| Change | -7.00p -0.94% |
| Buy | 745.00p |
| Sell | 741.00p |
| Last Trade: | Sell 24,088.00 at 740.00p |
| Day's Volume: | 227,265 |
| Last Close: | 740.00p |
| Open: | 750.00p |
| ISIN: | GB0007918872 |
| Day's Range | 737.00p - 750.00p |
| 52wk Range: | 502.00p - 762.00p |
| Market Capitalisation: | £941.77m |
| VWAP: | 743.85059p |
| Shares in Issue: | 127.27m |
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 |
|---|---|---|---|---|
| Sell* | 24,088 | 740.00p | Uncrossing Trade |
16:35:16 - 28-Apr-26 |
| Buy* | 50,000 | 744.60p | Suspected BUY Trade |
16:15:23 - 28-Apr-26 |
| Buy* | 199 | 745.334p | Ordinary |
16:14:44 - 28-Apr-26 |
| Sell* | 26 | 745.00p | Automatic Execution |
16:14:43 - 28-Apr-26 |
| Sell* | 7,200 | 745.1001p | Ordinary |
16:14:37 - 28-Apr-26 |
| Sell* | 1,800 | 745.3433p | Ordinary |
16:11:08 - 28-Apr-26 |
| Buy* | 50 | 745.888p | Suspected BUY Trade |
16:10:19 - 28-Apr-26 |
| Sell* | 328 | 745.00p | Automatic Execution |
16:09:00 - 28-Apr-26 |
| Sell* | 339 | 745.00p | Automatic Execution |
16:07:58 - 28-Apr-26 |
| Buy* | 13,411 | 745.00p | Automatic Execution |
16:07:58 - 28-Apr-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Apr 2026 5:09 pm | RNS | Transaction in Own Shares |
| 27th Apr 2026 11:17 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 5:29 pm | RNS | Transaction in Own Shares |
| 24th Apr 2026 12:49 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2026 5:32 pm | RNS | Transaction in Own Shares |
| 23rd Apr 2026 12:01 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2026 11:54 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 5:29 pm | RNS | Transaction in Own Shares |
| 21st Apr 2026 11:29 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 11:58 am | RNS | Net Asset Value(s) |