UK dividends calendar - next 7 days
22nd Dec 2025 14:43
| Price | 657.00p on 29-12-2025 at 12:23:52 |
|---|---|
| Change | -5.00p -0.76% |
| Buy | 657.00p |
| Sell | 655.00p |
| Last Trade: | Buy 500.00 at 656.7993p |
| Day's Volume: | 40,792 |
| Last Close: | 662.00p |
| Open: | 654.00p |
| ISIN: | GB0007918872 |
| Day's Range | 653.00p - 657.00p |
| 52wk Range: | 456.00p - 680.00p |
| Market Capitalisation: | £861.78m |
| VWAP: | 655.30134p |
| Shares in Issue: | 131.17m |
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* | 500 | 656.7993p | Ordinary |
12:20:44 - 29-Dec-25 |
| Buy* | 1,500 | 656.72p | Ordinary |
12:17:57 - 29-Dec-25 |
| Buy* | 1,514 | 656.608p | Suspected BUY Trade |
12:11:13 - 29-Dec-25 |
| Buy* | 1 | 657.00p | SI Trade |
11:57:04 - 29-Dec-25 |
| Sell* | 430 | 655.3739p | Ordinary |
11:49:31 - 29-Dec-25 |
| Buy* | 1,528 | 656.0764p | Ordinary |
10:48:16 - 29-Dec-25 |
| Sell* | 1,192 | 655.371p | Ordinary |
10:15:10 - 29-Dec-25 |
| Sell* | 8,645 | 655.368p | Ordinary |
10:10:16 - 29-Dec-25 |
| Buy* | 469 | 655.666p | Suspected BUY Trade |
10:04:29 - 29-Dec-25 |
| Sell* | 109 | 655.368p | Ordinary |
09:59:16 - 29-Dec-25 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Dec 2025 11:23 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 5:15 pm | RNS | Transaction in Own Shares |
| 23rd Dec 2025 5:15 pm | RNS | Transaction in Own Shares |
| 23rd Dec 2025 11:46 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 11:39 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 10:42 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 11:22 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 11:18 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 11:51 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 11:50 am | RNS | Net Asset Value(s) |