UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 757.00p on 01-05-2026 at 18:50:09 |
|---|---|
| Change | 8.00p 1.07% |
| Buy | 754.00p |
| Sell | 743.00p |
| Last Trade: | Unknown 552.00 at 757.061p |
| Day's Volume: | 72,432 |
| Last Close: | 757.00p |
| Open: | 745.00p |
| ISIN: | GB0007918872 |
| Day's Range | 745.00p - 757.00p |
| 52wk Range: | 517.00p - 762.00p |
| Market Capitalisation: | £961.74m |
| VWAP: | 749.77488p |
| Shares in Issue: | 127.05m |
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* | 552 | 757.061p | SI Trade Negotiated Trade |
16:47:03 - 01-May-26 |
| Buy* | 4,847 | 757.00p | Suspected BUY Trade |
16:35:24 - 01-May-26 |
| Unknown* | 0 | 754.00p | SI Trade |
16:29:00 - 01-May-26 |
| Sell* | 1 | 751.40p | Ordinary |
15:55:19 - 01-May-26 |
| Buy* | 2 | 754.2831p | Ordinary |
15:11:40 - 01-May-26 |
| Sell* | 76 | 753.00p | Automatic Execution |
14:59:55 - 01-May-26 |
| Sell* | 100 | 754.00p | Automatic Execution |
14:59:54 - 01-May-26 |
| Buy* | 3,000 | 756.00p | Automatic Execution |
14:59:54 - 01-May-26 |
| Buy* | 116 | 755.00p | Automatic Execution |
14:59:53 - 01-May-26 |
| Buy* | 5,000 | 754.00p | Automatic Execution |
14:59:53 - 01-May-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st May 2026 11:55 am | RNS | Net Asset Value(s) |
| 1st May 2026 11:23 am | RNS | Total Voting Rights |
| 30th Apr 2026 5:24 pm | RNS | Transaction in Own Shares |
| 30th Apr 2026 11:46 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 5:15 pm | RNS | Transaction in Own Shares |
| 29th Apr 2026 10:58 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 5:02 pm | RNS | Transaction in Own Shares |
| 28th Apr 2026 11:47 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 5:09 pm | RNS | Transaction in Own Shares |
| 27th Apr 2026 11:17 am | RNS | Net Asset Value(s) |