UK dividends calendar - next 7 days
17th Dec 2024 13:41
| Price | 493.00p on 15-04-2025 at 18:30:11 |
|---|---|
| Change | 2.00p 0.41% |
| Buy | 493.50p |
| Sell | 489.00p |
| Buy / Sell SDP Shares | |
| Last Trade: | Buy 8,747.00 at 493.00p |
| Day's Volume: | 65,457 |
| Last Close: | 493.00p |
| Open: | 488.50p |
| ISIN: | GB0007918872 |
| Day's Range | 488.50p - 493.00p |
| 52wk Range: | 456.00p - 564.00p |
| Market Capitalisation: | £684m |
| VWAP: | 491.18368p |
| Shares in Issue: | 139m |
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* | 8,747 | 493.00p | Suspected BUY Trade |
16:35:06 - 15-Apr-25 |
| Sell* | 1,220 | 491.728p | Negotiated Trade |
16:21:52 - 15-Apr-25 |
| Buy* | 312 | 492.50p | Automatic Execution |
16:12:57 - 15-Apr-25 |
| Buy* | 11 | 492.50p | Automatic Execution |
16:12:57 - 15-Apr-25 |
| Buy* | 270 | 492.50p | Automatic Execution |
16:12:57 - 15-Apr-25 |
| Buy* | 66 | 492.00p | Automatic Execution |
16:12:53 - 15-Apr-25 |
| Buy* | 269 | 492.00p | Automatic Execution |
16:12:53 - 15-Apr-25 |
| Buy* | 280 | 492.00p | Automatic Execution |
16:12:53 - 15-Apr-25 |
| Buy* | 500 | 490.765p | Ordinary |
16:10:49 - 15-Apr-25 |
| Sell* | 79 | 489.00p | Automatic Execution |
15:59:47 - 15-Apr-25 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Apr 2025 10:32 am | RNS | Net Asset Value(s) |
| 11th Apr 2025 5:05 pm | RNS | Transaction in Own Shares |
| 11th Apr 2025 11:03 am | RNS | Net Asset Value(s) |
| 10th Apr 2025 5:00 pm | RNS | Portfolio Update |
| 10th Apr 2025 10:35 am | RNS | Net Asset Value(s) |
| 9th Apr 2025 10:43 am | RNS | Net Asset Value(s) |
| 8th Apr 2025 11:04 am | RNS | Net Asset Value(s) |
| 7th Apr 2025 10:44 am | RNS | Net Asset Value(s) |
| 4th Apr 2025 4:44 pm | RNS | Transaction in Own Shares |
| 4th Apr 2025 2:56 pm | RNS | Net Asset Value(s) |