UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 774.00p on 06-05-2026 at 05:00:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 2,195.00 at 773.938p |
| Day's Volume: | 0 |
| Last Close: | 774.00p |
| Open: | 0.00p |
| ISIN: | GB0007918872 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 517.00p - 774.00p |
| Market Capitalisation: | £983.27m |
| VWAP: | 0.00p |
| 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* | 2,195 | 773.938p | SI Trade Negotiated Trade |
16:47:10 - 05-May-26 |
| Sell* | 329 | 774.00p | Automatic Execution |
16:36:58 - 05-May-26 |
| Buy* | 2,856 | 774.00p | Automatic Execution |
16:36:08 - 05-May-26 |
| Buy* | 346 | 774.00p | Automatic Execution |
16:36:08 - 05-May-26 |
| Buy* | 105 | 774.00p | Automatic Execution |
16:36:08 - 05-May-26 |
| Buy* | 175 | 774.00p | Automatic Execution |
16:36:08 - 05-May-26 |
| Buy* | 36,806 | 774.00p | Suspected BUY Trade |
16:35:22 - 05-May-26 |
| Buy* | 22 | 774.00p | SI Trade |
16:27:35 - 05-May-26 |
| Sell* | 282 | 771.00p | Automatic Execution |
16:25:38 - 05-May-26 |
| Sell* | 545 | 771.00p | Automatic Execution |
16:25:38 - 05-May-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 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) |