UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 711.00p on 13-02-2026 at 13:43:35 |
|---|---|
| Change | -6.00p -0.84% |
| Buy | 713.00p |
| Sell | 710.00p |
| Last Trade: | Sell 555.00 at 711.00p |
| Day's Volume: | 189,357 |
| Last Close: | 717.00p |
| Open: | 717.00p |
| ISIN: | GB0007918872 |
| Day's Range | 711.00p - 717.00p |
| 52wk Range: | 456.00p - 724.00p |
| Market Capitalisation: | £925.34m |
| VWAP: | 713.38745p |
| Shares in Issue: | 130.15m |
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* | 555 | 711.00p | Automatic Execution |
13:43:01 - 13-Feb-26 |
| Sell* | 74 | 711.00p | Automatic Execution |
13:43:01 - 13-Feb-26 |
| Sell* | 559 | 711.00p | Automatic Execution |
13:43:01 - 13-Feb-26 |
| Sell* | 559 | 711.00p | Automatic Execution |
13:43:01 - 13-Feb-26 |
| Unknown* | 300 | 711.00p | Automatic Execution |
13:43:00 - 13-Feb-26 |
| Unknown* | 3,000 | 711.00p | Automatic Execution |
13:36:44 - 13-Feb-26 |
| Unknown* | 30,000 | 711.00p | Negotiated Trade |
13:36:15 - 13-Feb-26 |
| Unknown* | 1,300 | 711.00p | Automatic Execution |
13:35:33 - 13-Feb-26 |
| Unknown* | 3,571 | 711.00p | Automatic Execution |
13:35:27 - 13-Feb-26 |
| Unknown* | 7,143 | 711.00p | Automatic Execution |
13:35:27 - 13-Feb-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Feb 2026 5:02 pm | RNS | Transaction in Own Shares |
| 12th Feb 2026 11:03 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 5:09 pm | RNS | Transaction in Own Shares |
| 11th Feb 2026 11:23 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 5:20 pm | RNS | Transaction in Own Shares |
| 10th Feb 2026 11:41 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 5:02 pm | RNS | Transaction in Own Shares |
| 9th Feb 2026 11:55 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 11:51 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 11:38 am | RNS | Net Asset Value(s) |