UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 844.00p on 28-05-2026 at 17:55:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 846.00p |
| Sell | 845.00p |
| Last Trade: | Unknown 1,109.00 at 841.231p |
| Day's Volume: | 281,144 |
| Last Close: | 844.00p |
| Open: | 840.00p |
| ISIN: | GB0007918872 |
| Day's Range | 835.00p - 849.00p |
| 52wk Range: | 526.00p - 853.00p |
| Market Capitalisation: | £1.07b |
| VWAP: | 841.16274p |
| 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* | 1,109 | 841.231p | SI Trade Negotiated Trade |
16:47:07 - 28-May-26 |
| Sell* | 11,000 | 842.96412p | Ordinary |
16:38:21 - 28-May-26 |
| Buy* | 390 | 844.00p | Automatic Execution |
16:36:24 - 28-May-26 |
| Buy* | 2,445 | 844.00p | Suspected BUY Trade |
16:36:03 - 28-May-26 |
| Buy* | 1,000 | 844.00p | Automatic Execution |
16:35:10 - 28-May-26 |
| Buy* | 44,573 | 844.00p | Suspected BUY Trade |
16:35:10 - 28-May-26 |
| Buy* | 200 | 846.00p | Automatic Execution |
16:29:01 - 28-May-26 |
| Buy* | 500 | 846.00p | Automatic Execution |
16:29:01 - 28-May-26 |
| Sell* | 16 | 846.00p | SI Trade |
16:22:01 - 28-May-26 |
| Sell* | 330 | 846.00p | SI Trade |
16:22:01 - 28-May-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 20th May 2026 11:32 am | RNS | Net Asset Value(s) |
| 19th May 2026 5:26 pm | RNS | Transaction in Own Shares |
| 19th May 2026 11:35 am | RNS | Net Asset Value(s) |
| 18th May 2026 5:22 pm | RNS | Transaction in Own Shares |