UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 745.00p on 24-04-2026 at 18:50:09 |
|---|---|
| Change | 4.00p 0.54% |
| Buy | 746.00p |
| Sell | 745.00p |
| Last Trade: | Unknown 2,500.00 at 745.00p |
| Day's Volume: | 111,628 |
| Last Close: | 745.00p |
| Open: | 734.00p |
| ISIN: | GB0007918872 |
| Day's Range | 734.00p - 747.00p |
| 52wk Range: | 500.00p - 762.00p |
| Market Capitalisation: | £948.79m |
| VWAP: | 743.59465p |
| 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 |
|---|---|---|---|---|
| Unknown* | 2,500 | 745.00p | OTC Trade |
17:13:34 - 24-Apr-26 |
| Sell* | 4,423 | 745.00p | Ordinary |
16:39:27 - 24-Apr-26 |
| Sell* | 17,361 | 745.00p | Ordinary |
16:37:16 - 24-Apr-26 |
| Sell* | 7,096 | 745.00p | Uncrossing Trade |
16:35:17 - 24-Apr-26 |
| Buy* | 2,500 | 745.78p | Ordinary |
16:28:36 - 24-Apr-26 |
| Sell* | 715 | 745.00p | Automatic Execution |
16:15:31 - 24-Apr-26 |
| Sell* | 59 | 745.00p | Automatic Execution |
16:15:31 - 24-Apr-26 |
| Sell* | 2,500 | 745.00p | Automatic Execution |
16:15:31 - 24-Apr-26 |
| Sell* | 5,450 | 745.7229p | Ordinary |
16:03:18 - 24-Apr-26 |
| Buy* | 2 | 748.00p | SI Trade |
15:54:08 - 24-Apr-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Apr 2026 5:29 pm | RNS | Transaction in Own Shares |
| 24th Apr 2026 12:49 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2026 5:32 pm | RNS | Transaction in Own Shares |
| 23rd Apr 2026 12:01 pm | RNS | Net Asset Value(s) |
| 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 |