UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 804.00p on 15-05-2026 at 10:12:55 |
|---|---|
| Change | -13.00p -1.59% |
| Buy | 809.00p |
| Sell | 804.00p |
| Last Trade: | Sell 171.00 at 804.00p |
| Day's Volume: | 64,373 |
| Last Close: | 817.00p |
| Open: | 804.00p |
| ISIN: | GB0007918872 |
| Day's Range | 804.00p - 815.00p |
| 52wk Range: | 526.00p - 820.00p |
| Market Capitalisation: | £1.02b |
| VWAP: | 810.39813p |
| Shares in Issue: | 126.87m |
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* | 171 | 804.00p | Automatic Execution |
11:02:57 - 15-May-26 |
| Sell* | 2,281 | 806.00p | Automatic Execution |
10:52:12 - 15-May-26 |
| Sell* | 195 | 806.00p | Automatic Execution |
10:52:12 - 15-May-26 |
| Buy* | 525 | 810.00p | Ordinary |
10:40:39 - 15-May-26 |
| Buy* | 14,814 | 810.00p | Automatic Execution |
10:40:29 - 15-May-26 |
| Sell* | 74 | 810.00p | Automatic Execution |
10:40:29 - 15-May-26 |
| Sell* | 138 | 810.00p | Automatic Execution |
10:40:22 - 15-May-26 |
| Sell* | 97 | 810.00p | Automatic Execution |
10:40:22 - 15-May-26 |
| Unknown* | 331 | 810.00p | Automatic Execution |
10:40:22 - 15-May-26 |
| Sell* | 2 | 810.00p | Automatic Execution |
10:40:22 - 15-May-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th May 2026 11:45 am | RNS | Net Asset Value(s) |
| 13th May 2026 5:06 pm | RNS | Transaction in Own Shares |
| 13th May 2026 11:34 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:00 am | RNS | Directorate change |
| 12th May 2026 5:21 pm | RNS | Transaction in Own Shares |
| 12th May 2026 4:44 pm | RNS | Portfolio Update |
| 12th May 2026 11:13 am | RNS | Net Asset Value(s) |
| 11th May 2026 11:50 am | RNS | Net Asset Value(s) |
| 8th May 2026 11:50 am | RNS | Net Asset Value(s) |
| 7th May 2026 5:13 pm | RNS | Transaction in Own Shares |