UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 804.00p on 08-05-2026 at 09:40:50 |
|---|---|
| Change | -1.00p -0.12% |
| Buy | 808.00p |
| Sell | 799.00p |
| Last Trade: | Buy 188.00 at 804.00p |
| Day's Volume: | 20,282 |
| Last Close: | 805.00p |
| Open: | 793.00p |
| ISIN: | GB0007918872 |
| Day's Range | 793.00p - 804.00p |
| 52wk Range: | 522.00p - 810.00p |
| Market Capitalisation: | £1.02b |
| VWAP: | 798.46072p |
| Shares in Issue: | 127.04m |
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 |
|---|---|---|---|---|
| Buy* | 188 | 804.00p | Automatic Execution |
10:27:25 - 08-May-26 |
| Unknown* | 0 | 804.00p | SI Trade |
10:20:57 - 08-May-26 |
| Sell* | 25 | 800.6126p | Ordinary |
10:11:49 - 08-May-26 |
| Sell* | 6 | 799.84p | Ordinary |
10:00:24 - 08-May-26 |
| Buy* | 3,113 | 802.50p | Ordinary |
09:58:24 - 08-May-26 |
| Buy* | 3,113 | 802.50p | Ordinary |
09:58:16 - 08-May-26 |
| Unknown* | 0 | 807.00p | SI Trade |
09:53:09 - 08-May-26 |
| Sell* | 249 | 802.0793p | Ordinary |
09:40:12 - 08-May-26 |
| Sell* | 250 | 801.3632p | Ordinary |
09:33:58 - 08-May-26 |
| Sell* | 6 | 798.60p | Ordinary |
09:01:31 - 08-May-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th May 2026 5:13 pm | RNS | Transaction in Own Shares |
| 7th May 2026 11:51 am | RNS | Net Asset Value(s) |
| 6th May 2026 11:39 am | RNS | Net Asset Value(s) |
| 5th May 2026 5:12 pm | RNS | Compliance with the Market Abuse Regulation |
| 5th May 2026 11:16 am | RNS | Net Asset Value(s) |
| 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 |