UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 814.00p on 22-05-2026 at 08:57:49 |
|---|---|
| Change | 12.00p 1.5% |
| Buy | 815.00p |
| Sell | 806.00p |
| Last Trade: | Buy 2,000.00 at 814.72p |
| Day's Volume: | 116,781 |
| Last Close: | 802.00p |
| Open: | 807.00p |
| ISIN: | GB0007918872 |
| Day's Range | 807.00p - 815.00p |
| 52wk Range: | 526.00p - 820.00p |
| Market Capitalisation: | £1.03b |
| VWAP: | 811.92201p |
| Shares in Issue: | 126.64m |
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 |
|---|---|---|---|---|
| Buy* | 2,000 | 814.72p | Ordinary |
09:41:38 - 22-May-26 |
| Buy* | 1,250 | 812.6632p | Ordinary |
09:39:12 - 22-May-26 |
| Buy* | 500 | 813.6597p | Ordinary |
09:30:55 - 22-May-26 |
| Sell* | 1 | 810.00p | SI Trade |
09:28:28 - 22-May-26 |
| Buy* | 120 | 814.4017p | Ordinary |
09:16:24 - 22-May-26 |
| Buy* | 750 | 814.00p | Automatic Execution |
09:12:54 - 22-May-26 |
| Buy* | 475 | 813.00p | Automatic Execution |
09:12:53 - 22-May-26 |
| Sell* | 424 | 812.00p | Automatic Execution |
09:10:15 - 22-May-26 |
| Unknown* | 0 | 816.00p | SI Trade |
09:08:30 - 22-May-26 |
| Unknown* | 0 | 813.00p | SI Trade |
09:08:30 - 22-May-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 18th May 2026 11:36 am | RNS | Net Asset Value(s) |
| 15th May 2026 5:16 pm | RNS | Transaction in Own Shares |
| 15th May 2026 11:43 am | RNS | Net Asset Value(s) |
| 14th May 2026 11:45 am | RNS | Net Asset Value(s) |