UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 680.00p on 20-03-2026 at 19:20:08 |
|---|---|
| Change | -10.00p -1.45% |
| Buy | 682.00p |
| Sell | 677.00p |
| Last Trade: | Unknown 1,893.00 at 680.326p |
| Day's Volume: | 229,213 |
| Last Close: | 680.00p |
| Open: | 694.00p |
| ISIN: | GB0007918872 |
| Day's Range | 678.00p - 694.00p |
| 52wk Range: | 456.00p - 762.00p |
| Market Capitalisation: | £876.07m |
| VWAP: | 683.09791p |
| Shares in Issue: | 128.83m |
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* | 1,893 | 680.326p | SI Trade Negotiated Trade |
16:47:11 - 20-Mar-26 |
| Buy* | 100,871 | 680.00p | Suspected BUY Trade |
16:35:04 - 20-Mar-26 |
| Unknown* | 191 | 679.50p | OTC Trade |
16:29:53 - 20-Mar-26 |
| Unknown* | 191 | 679.50p | SI Trade |
16:29:53 - 20-Mar-26 |
| Buy* | 109 | 682.00p | SI Trade |
16:26:04 - 20-Mar-26 |
| Sell* | 49 | 678.00p | Automatic Execution |
16:24:12 - 20-Mar-26 |
| Sell* | 56 | 678.00p | Automatic Execution |
16:24:12 - 20-Mar-26 |
| Sell* | 55 | 678.00p | Automatic Execution |
16:24:12 - 20-Mar-26 |
| Sell* | 56 | 679.00p | Automatic Execution |
16:18:27 - 20-Mar-26 |
| Sell* | 63 | 679.00p | Automatic Execution |
16:18:27 - 20-Mar-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Mar 2026 5:55 pm | RNS | Transaction in Own Shares - Replacement |
| 20th Mar 2026 11:54 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 5:21 pm | RNS | Transaction in Own Shares |
| 19th Mar 2026 11:54 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 5:16 pm | RNS | Transaction in Own Shares |
| 18th Mar 2026 11:46 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 11:29 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 11:51 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 5:25 pm | RNS | Transaction in Own Shares |
| 13th Mar 2026 11:53 am | RNS | Net Asset Value(s) |