UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 674.00p on 07-04-2026 at 18:25:11 |
|---|---|
| Change | -1.00p -0.15% |
| Buy | 676.00p |
| Sell | 674.00p |
| Last Trade: | Unknown 4,950.00 at 674.00p |
| Day's Volume: | 174,072 |
| Last Close: | 674.00p |
| Open: | 678.00p |
| ISIN: | GB0007918872 |
| Day's Range | 668.00p - 684.00p |
| 52wk Range: | 458.00p - 762.00p |
| Market Capitalisation: | £861.66m |
| VWAP: | 676.65401p |
| Shares in Issue: | 127.84m |
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* | 4,950 | 674.00p | OTC Trade |
17:06:03 - 07-Apr-26 |
| Unknown* | 1 | 674.00p | SI Trade Negotiated Trade |
16:48:52 - 07-Apr-26 |
| Unknown* | 597 | 679.946p | SI Trade Negotiated Trade |
16:47:08 - 07-Apr-26 |
| Unknown* | 4 | 677.696p | SI Trade Negotiated Trade |
16:47:07 - 07-Apr-26 |
| Unknown* | 6,697 | 674.00p | Ordinary |
16:40:09 - 07-Apr-26 |
| Unknown* | -6,977 | 674.00p | Ordinary Correction |
16:40:09 - 07-Apr-26 |
| Unknown* | 6,977 | 674.00p | Ordinary |
16:40:09 - 07-Apr-26 |
| Sell* | 2,500 | 674.02p | Ordinary |
16:28:15 - 07-Apr-26 |
| Buy* | 1 | 676.00p | SI Trade |
16:23:37 - 07-Apr-26 |
| Sell* | 965 | 672.00p | Automatic Execution |
16:05:58 - 07-Apr-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 4:32 pm | RNS | Portfolio Update |
| 1st Apr 2026 1:49 pm | RNS | Total Voting Rights |
| 1st Apr 2026 12:02 pm | RNS | Net Asset Value(s) |
| 31st Mar 2026 5:17 pm | RNS | Transaction in Own Shares |
| 31st Mar 2026 12:01 pm | RNS | Net Asset Value(s) |
| 30th Mar 2026 5:23 pm | RNS | Transaction in Own Shares |
| 30th Mar 2026 11:47 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 5:13 pm | RNS | Transaction in Own Shares |
| 27th Mar 2026 11:43 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 9:06 am | RNS-R | QuotedData's In The HotSeat Special |