UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 745.00p on 23-04-2026 at 07:20:39 |
|---|---|
| Change | 0.00p 0% |
| Buy | 742.00p |
| Sell | 736.00p |
| Last Trade: | Buy 1,350.00 at 740.68p |
| Day's Volume: | 2,071 |
| Last Close: | 745.00p |
| Open: | 745.00p |
| ISIN: | GB0007918872 |
| Day's Range | 745.00p - 745.00p |
| 52wk Range: | 498.00p - 762.00p |
| Market Capitalisation: | £948.79m |
| VWAP: | 739.31205p |
| Shares in Issue: | 127.35m |
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 |
|---|---|---|---|---|
| Buy* | 1,350 | 740.68p | Ordinary |
08:20:38 - 23-Apr-26 |
| Sell* | 721 | 736.7507p | Negotiated Trade |
08:04:34 - 23-Apr-26 |
| Buy* | 18,102 | 745.00p | Suspected BUY Trade |
16:35:22 - 22-Apr-26 |
| Buy* | 9 | 743.00p | SI Trade |
16:28:53 - 22-Apr-26 |
| Sell* | 104 | 743.00p | Automatic Execution |
16:13:47 - 22-Apr-26 |
| Sell* | 300 | 743.00p | Automatic Execution |
16:13:47 - 22-Apr-26 |
| Sell* | 404 | 743.00p | Automatic Execution |
16:13:44 - 22-Apr-26 |
| Sell* | 450 | 740.157p | Ordinary |
16:02:32 - 22-Apr-26 |
| Sell* | 1 | 738.60p | Ordinary |
15:55:12 - 22-Apr-26 |
| Buy* | 13 | 744.30p | Ordinary |
15:49:42 - 22-Apr-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Apr 2026 11:54 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 5:29 pm | RNS | Transaction in Own Shares |
| 21st Apr 2026 11:29 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 11:58 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 10:56 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 7:00 am | RNS | Directorate change |
| 16th Apr 2026 5:06 pm | RNS | Transaction in Own Shares |
| 16th Apr 2026 10:51 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 5:16 pm | RNS | Transaction in Own Shares |
| 15th Apr 2026 11:35 am | RNS | Net Asset Value(s) |