UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 870.00p on 01-06-2026 at 18:35:10 |
|---|---|
| Change | 23.00p 2.72% |
| Buy | 872.00p |
| Sell | 867.00p |
| Last Trade: | Unknown 27,853.00 at 870.00p |
| Day's Volume: | 289,503 |
| Last Close: | 870.00p |
| Open: | 859.00p |
| ISIN: | GB0007918872 |
| Day's Range | 859.00p - 871.00p |
| 52wk Range: | 526.00p - 871.00p |
| Market Capitalisation: | £1.10b |
| VWAP: | 858.67943p |
| Shares in Issue: | 126.60m |
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* | 27,853 | 870.00p | OTC Trade |
17:08:02 - 01-Jun-26 |
| Unknown* | 9,845 | 870.00p | Uncrossing Trade |
16:35:10 - 01-Jun-26 |
| Buy* | 1,379 | 871.1583p | Ordinary |
16:25:09 - 01-Jun-26 |
| Sell* | 16 | 867.00p | Automatic Execution |
16:24:08 - 01-Jun-26 |
| Buy* | 3,900 | 871.15p | Ordinary |
16:20:14 - 01-Jun-26 |
| Buy* | 89 | 870.00p | Automatic Execution |
16:19:42 - 01-Jun-26 |
| Buy* | 84 | 870.00p | Automatic Execution |
16:19:42 - 01-Jun-26 |
| Buy* | 3,000 | 871.00p | Automatic Execution |
16:15:43 - 01-Jun-26 |
| Buy* | 1 | 869.70p | Ordinary |
15:55:13 - 01-Jun-26 |
| Buy* | 116 | 868.47p | Ordinary |
15:52:04 - 01-Jun-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Jun 2026 11:48 am | RNS | Net Asset Value(s) |
| 29th May 2026 5:40 pm | RNS | Total Voting Rights |
| 29th May 2026 11:33 am | RNS | Net Asset Value(s) |
| 28th May 2026 11:37 am | RNS | Net Asset Value(s) |
| 27th May 2026 11:26 am | RNS | Net Asset Value(s) |
| 26th May 2026 11:55 am | RNS | Net Asset Value(s) |
| 22nd May 2026 5:13 pm | RNS | Transaction in Own Shares |
| 22nd May 2026 11:35 am | RNS | Net Asset Value(s) |
| 21st May 2026 10:57 am | RNS | Net Asset Value(s) |
| 20th May 2026 5:27 pm | RNS | Transaction in Own Shares |