UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 696.00p on 30-01-2026 at 19:30:08 |
|---|---|
| Change | -1.00p -0.14% |
| Buy | 697.00p |
| Sell | 694.00p |
| Last Trade: | Sell 100.00 at 696.00p |
| Day's Volume: | 261,411 |
| Last Close: | 696.00p |
| Open: | 699.00p |
| ISIN: | GB0007918872 |
| Day's Range | 695.00p - 702.00p |
| 52wk Range: | 456.00p - 705.00p |
| Market Capitalisation: | £909.47m |
| VWAP: | 695.86469p |
| Shares in Issue: | 130.67m |
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 |
|---|---|---|---|---|
| Sell* | 100 | 696.00p | Automatic Execution |
16:35:10 - 30-Jan-26 |
| Sell* | 242 | 696.00p | Automatic Execution |
16:35:10 - 30-Jan-26 |
| Sell* | 6,381 | 696.00p | Uncrossing Trade |
16:35:10 - 30-Jan-26 |
| Sell* | 10 | 695.00p | Automatic Execution |
16:28:41 - 30-Jan-26 |
| Sell* | 469 | 695.00p | Automatic Execution |
16:28:41 - 30-Jan-26 |
| Sell* | 10 | 695.00p | Automatic Execution |
16:28:41 - 30-Jan-26 |
| Buy* | 271 | 696.00p | Automatic Execution |
16:28:41 - 30-Jan-26 |
| Buy* | 204 | 696.00p | Automatic Execution |
16:28:41 - 30-Jan-26 |
| Buy* | 10 | 696.00p | Automatic Execution |
16:28:41 - 30-Jan-26 |
| Buy* | 22 | 696.00p | Automatic Execution |
16:28:41 - 30-Jan-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Jan 2026 5:24 pm | RNS | Total Voting Rights |
| 30th Jan 2026 5:10 pm | RNS | Transaction in Own Shares |
| 30th Jan 2026 11:56 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 5:37 pm | RNS | Transaction in Own Shares |
| 29th Jan 2026 5:32 pm | RNS | Result of AGM |
| 29th Jan 2026 11:37 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 11:36 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 11:50 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 11:23 am | RNS | Net Asset Value(s) |
| 23rd Jan 2026 11:44 am | RNS | Net Asset Value(s) |