UK dividends calendar - next 7 days
17th Dec 2024 13:41
| Price | 519.00p on 06-05-2025 at 12:23:31 |
|---|---|
| Change | -1.00p -0.19% |
| Buy | 522.00p |
| Sell | 518.00p |
| Buy / Sell SDP Shares | |
| Last Trade: | Buy 750.00 at 520.572p |
| Day's Volume: | 51,326 |
| Last Close: | 520.00p |
| Open: | 522.00p |
| ISIN: | GB0007918872 |
| Day's Range | 519.00p - 526.00p |
| 52wk Range: | 456.00p - 564.00p |
| Market Capitalisation: | £718m |
| VWAP: | 522.59047p |
| Shares in Issue: | 138m |
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 |
|---|---|---|---|---|
| Buy* | 750 | 520.572p | Ordinary |
13:23:30 - 06-May-25 |
| Buy* | 302 | 522.00p | SI Trade |
13:21:09 - 06-May-25 |
| Sell* | 539 | 519.00p | Automatic Execution |
13:21:08 - 06-May-25 |
| Sell* | 200 | 520.00p | Automatic Execution |
13:21:08 - 06-May-25 |
| Sell* | 1,691 | 520.00p | Automatic Execution |
13:21:08 - 06-May-25 |
| Sell* | 1,000 | 522.1302p | Ordinary |
13:16:36 - 06-May-25 |
| Sell* | 1,252 | 520.00p | Automatic Execution |
13:10:58 - 06-May-25 |
| Sell* | 1,000 | 522.544p | Ordinary |
13:03:01 - 06-May-25 |
| Sell* | 4,211 | 522.5293p | Ordinary |
12:45:05 - 06-May-25 |
| Sell* | 4,182 | 520.70p | Ordinary |
12:26:22 - 06-May-25 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd May 2025 5:01 pm | RNS | Transaction in Own Shares |
| 2nd May 2025 10:35 am | RNS | Net Asset Value(s) |
| 1st May 2025 11:36 am | RNS | Portfolio Update |
| 1st May 2025 11:25 am | RNS | Total Voting Rights |
| 1st May 2025 10:57 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 5:12 pm | RNS | Transaction in Own Shares |
| 30th Apr 2025 10:31 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 5:16 pm | RNS | Transaction in Own Shares |
| 29th Apr 2025 10:21 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 4:50 pm | RNS | Compliance with the Market Abuse Regulation |