UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 705.00p on 17-03-2026 at 06:00:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 15,081.00 at 705.00p |
| Day's Volume: | 0 |
| Last Close: | 705.00p |
| Open: | 0.00p |
| ISIN: | GB0007918872 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 456.00p - 762.00p |
| Market Capitalisation: | £910.32m |
| VWAP: | 0.00p |
| Shares in Issue: | 129.12m |
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* | 15,081 | 705.00p | Uncrossing Trade |
16:35:01 - 16-Mar-26 |
| Sell* | 220 | 705.097p | SI Trade |
16:08:11 - 16-Mar-26 |
| Buy* | 10 | 709.00p | SI Trade |
15:56:35 - 16-Mar-26 |
| Buy* | 6,356 | 705.00p | Ordinary |
15:54:58 - 16-Mar-26 |
| Unknown* | 5,355 | 705.00p | Ordinary |
15:53:57 - 16-Mar-26 |
| Unknown* | 1,000 | 705.00p | Ordinary |
15:40:34 - 16-Mar-26 |
| Buy* | 1 | 705.00p | Ordinary |
15:14:06 - 16-Mar-26 |
| Buy* | 1 | 705.2072p | Ordinary |
15:14:06 - 16-Mar-26 |
| Buy* | 4,758 | 705.00p | Ordinary |
15:14:02 - 16-Mar-26 |
| Sell* | 3,250 | 705.00p | Ordinary |
15:08:56 - 16-Mar-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Mar 2026 11:51 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 5:25 pm | RNS | Transaction in Own Shares |
| 13th Mar 2026 11:53 am | RNS | Net Asset Value(s) |
| 12th Mar 2026 5:11 pm | RNS | Transaction in Own Shares |
| 11th Mar 2026 5:00 pm | RNS | Transaction in Own Shares |
| 11th Mar 2026 11:56 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 11:48 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 5:13 pm | RNS | Portfolio Update |
| 6th Mar 2026 11:42 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 12:01 pm | RNS | Net Asset Value(s) |