UK shareholder meetings calendar - next 7 days
22nd Jan 2026 17:13
| Price | 697.00p on 29-01-2026 at 15:35:23 |
|---|---|
| Change | -5.00p -0.71% |
| Buy | 698.00p |
| Sell | 696.00p |
| Last Trade: | Sell 3,000.00 at 697.00p |
| Day's Volume: | 93,398 |
| Last Close: | 702.00p |
| Open: | 700.00p |
| ISIN: | GB0007918872 |
| Day's Range | 697.00p - 702.00p |
| 52wk Range: | 456.00p - 705.00p |
| Market Capitalisation: | £910.77m |
| VWAP: | 699.81084p |
| 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* | 3,000 | 697.00p | Automatic Execution |
15:35:10 - 29-Jan-26 |
| Sell* | 3,000 | 698.00p | Automatic Execution |
15:34:19 - 29-Jan-26 |
| Buy* | 2,530 | 699.00p | Automatic Execution |
15:25:25 - 29-Jan-26 |
| Buy* | 470 | 699.00p | Automatic Execution |
15:25:25 - 29-Jan-26 |
| Unknown* | 18 | 699.00p | Automatic Execution |
15:25:15 - 29-Jan-26 |
| Unknown* | 3,415 | 699.00p | Automatic Execution |
15:25:15 - 29-Jan-26 |
| Unknown* | 1,477 | 699.00p | Automatic Execution |
15:25:15 - 29-Jan-26 |
| Sell* | 18,000 | 700.00p | Ordinary |
15:14:27 - 29-Jan-26 |
| Buy* | 120 | 700.00p | Automatic Execution |
15:13:50 - 29-Jan-26 |
| Buy* | 419 | 700.00p | Automatic Execution |
15:13:50 - 29-Jan-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 22nd Jan 2026 11:37 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 12:00 pm | RNS | Net Asset Value(s) |
| 20th Jan 2026 5:16 pm | RNS | Transaction in Own Shares |
| 20th Jan 2026 11:33 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 12:00 pm | RNS | Net Asset Value(s) |
| 16th Jan 2026 11:17 am | RNS | Net Asset Value(s) |