UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 688.00p on 10-03-2026 at 05:12:27 |
|---|---|
| Change | 0.00p 0% |
| Buy | 696.00p |
| Sell | 688.00p |
| Last Trade: | Unknown 5,798.00 at 688.00p |
| Day's Volume: | 0 |
| Last Close: | 688.00p |
| Open: | 0.00p |
| ISIN: | GB0007918872 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 456.00p - 762.00p |
| Market Capitalisation: | £888.37m |
| 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 |
|---|---|---|---|---|
| Unknown* | 5,798 | 688.00p | OTC Trade |
17:09:24 - 09-Mar-26 |
| Sell* | 453 | 688.00p | Automatic Execution |
16:39:02 - 09-Mar-26 |
| Sell* | 11,323 | 688.00p | Uncrossing Trade |
16:35:24 - 09-Mar-26 |
| Buy* | 27 | 693.00p | SI Trade |
16:29:34 - 09-Mar-26 |
| Sell* | 1,839 | 688.00p | SI Trade |
16:29:32 - 09-Mar-26 |
| Sell* | 400 | 688.00p | Automatic Execution |
16:29:22 - 09-Mar-26 |
| Sell* | 736 | 688.00p | Automatic Execution |
16:29:22 - 09-Mar-26 |
| Sell* | 5,693 | 688.00p | Ordinary |
16:26:05 - 09-Mar-26 |
| Sell* | 2,770 | 688.00p | Ordinary |
16:15:40 - 09-Mar-26 |
| Sell* | 27 | 687.00p | Automatic Execution |
16:11:30 - 09-Mar-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 4th Mar 2026 11:49 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 5:09 pm | RNS | Transaction in Own Shares |
| 3rd Mar 2026 11:35 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 12:24 pm | RNS | Net Asset Value(s) |
| 27th Feb 2026 5:09 pm | RNS | Total Voting Rights |
| 27th Feb 2026 11:12 am | RNS | Net Asset Value(s) |