UK dividends calendar - next 7 days
22nd Dec 2025 14:43
| Price | 704.00p on 22-01-2026 at 14:32:12 |
|---|---|
| Change | 6.00p 0.86% |
| Buy | 705.00p |
| Sell | 703.00p |
| Last Trade: | Buy 20.00 at 704.00p |
| Day's Volume: | 73,419 |
| Last Close: | 698.00p |
| Open: | 702.00p |
| ISIN: | GB0007918872 |
| Day's Range | 700.00p - 704.00p |
| 52wk Range: | 456.00p - 704.00p |
| Market Capitalisation: | £919.92m |
| VWAP: | 702.92772p |
| 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 |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20 | 704.00p | Automatic Execution |
14:26:06 - 22-Jan-26 |
| Sell* | 16 | 703.00p | Automatic Execution |
14:23:59 - 22-Jan-26 |
| Sell* | 258 | 703.00p | Automatic Execution |
14:23:59 - 22-Jan-26 |
| Sell* | 62 | 703.00p | Automatic Execution |
14:23:59 - 22-Jan-26 |
| Sell* | 53 | 703.00p | Automatic Execution |
14:23:59 - 22-Jan-26 |
| Buy* | 16,000 | 704.00p | Ordinary |
14:22:35 - 22-Jan-26 |
| Buy* | 5,368 | 704.00p | Automatic Execution |
14:22:06 - 22-Jan-26 |
| Buy* | 437 | 704.00p | Automatic Execution |
14:22:06 - 22-Jan-26 |
| Buy* | 4,931 | 704.00p | Automatic Execution |
14:22:06 - 22-Jan-26 |
| Sell* | 11 | 702.00p | Automatic Execution |
14:13:35 - 22-Jan-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 15th Jan 2026 4:53 pm | RNS | Holding(s) in Company |
| 15th Jan 2026 11:56 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 4:50 pm | RNS | Portfolio Update |
| 14th Jan 2026 11:52 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 11:19 am | RNS | Net Asset Value(s) |