UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 700.00p on 09-02-2026 at 14:26:45 |
|---|---|
| Change | -4.00p -0.57% |
| Buy | 702.00p |
| Sell | 700.00p |
| Last Trade: | Buy 6,000.00 at 701.5081p |
| Day's Volume: | 64,281 |
| Last Close: | 704.00p |
| Open: | 704.00p |
| ISIN: | GB0007918872 |
| Day's Range | 700.00p - 704.00p |
| 52wk Range: | 456.00p - 705.00p |
| Market Capitalisation: | £912.42m |
| VWAP: | 702.62618p |
| Shares in Issue: | 130.35m |
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* | 6,000 | 701.5081p | Ordinary |
14:25:28 - 09-Feb-26 |
| Unknown* | 1 | 701.00p | SI Trade |
14:24:58 - 09-Feb-26 |
| Buy* | 2 | 702.00p | SI Trade |
14:14:56 - 09-Feb-26 |
| Sell* | 31 | 700.00p | Automatic Execution |
14:14:56 - 09-Feb-26 |
| Buy* | 10 | 702.00p | SI Trade |
14:12:13 - 09-Feb-26 |
| Sell* | 5,715 | 701.00p | Automatic Execution |
14:03:05 - 09-Feb-26 |
| Sell* | 1,508 | 701.00p | Automatic Execution |
13:57:42 - 09-Feb-26 |
| Buy* | 140 | 702.53p | Ordinary |
13:51:53 - 09-Feb-26 |
| Sell* | 839 | 701.00p | SI Trade |
13:41:06 - 09-Feb-26 |
| Buy* | 10 | 704.00p | SI Trade |
13:27:17 - 09-Feb-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Feb 2026 5:02 pm | RNS | Transaction in Own Shares |
| 9th Feb 2026 11:55 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 11:51 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 11:38 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 11:44 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 5:04 pm | RNS | Transaction in Own Shares |
| 3rd Feb 2026 4:22 pm | RNS | Holding(s) in Company |
| 3rd Feb 2026 11:56 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 11:57 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 5:24 pm | RNS | Total Voting Rights |