UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 679.00p on 01-04-2026 at 18:50:09 |
|---|---|
| Change | 18.00p 2.72% |
| Buy | 684.00p |
| Sell | 679.00p |
| Last Trade: | Buy 567.00 at 679.596p |
| Day's Volume: | 239,263 |
| Last Close: | 679.00p |
| Open: | 679.00p |
| ISIN: | GB0007918872 |
| Day's Range | 678.00p - 683.00p |
| 52wk Range: | 456.00p - 762.00p |
| Market Capitalisation: | £871.49m |
| VWAP: | 681.63388p |
| Shares in Issue: | 128.35m |
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* | 567 | 679.596p | SI Trade Negotiated Trade |
16:47:10 - 01-Apr-26 |
| Buy* | 858 | 680.971p | SI Trade Negotiated Trade |
16:47:09 - 01-Apr-26 |
| Sell* | 200 | 683.00p | Automatic Execution |
16:27:59 - 01-Apr-26 |
| Sell* | 148 | 683.00p | Automatic Execution |
16:27:59 - 01-Apr-26 |
| Sell* | 495 | 683.00p | Automatic Execution |
16:27:59 - 01-Apr-26 |
| Sell* | 200 | 682.00p | Automatic Execution |
16:27:47 - 01-Apr-26 |
| Sell* | 4 | 682.00p | Automatic Execution |
16:27:40 - 01-Apr-26 |
| Buy* | 110 | 684.00p | SI Trade |
16:26:44 - 01-Apr-26 |
| Unknown* | 440 | 682.00p | OTC Trade |
16:19:55 - 01-Apr-26 |
| Sell* | 440 | 682.00p | SI Trade |
16:19:55 - 01-Apr-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 4:32 pm | RNS | Portfolio Update |
| 1st Apr 2026 1:49 pm | RNS | Total Voting Rights |
| 1st Apr 2026 12:02 pm | RNS | Net Asset Value(s) |
| 31st Mar 2026 5:17 pm | RNS | Transaction in Own Shares |
| 31st Mar 2026 12:01 pm | RNS | Net Asset Value(s) |
| 30th Mar 2026 5:23 pm | RNS | Transaction in Own Shares |
| 30th Mar 2026 11:47 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 5:13 pm | RNS | Transaction in Own Shares |
| 27th Mar 2026 11:43 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 9:06 am | RNS-R | QuotedData's In The HotSeat Special |