UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 811.00p on 21-05-2026 at 08:46:20 |
|---|---|
| Change | 4.00p 0.5% |
| Buy | 811.00p |
| Sell | 803.00p |
| Last Trade: | Buy 7.00 at 807.92p |
| Day's Volume: | 38,985 |
| Last Close: | 807.00p |
| Open: | 811.00p |
| ISIN: | GB0007918872 |
| Day's Range | 811.00p - 811.00p |
| 52wk Range: | 526.00p - 820.00p |
| Market Capitalisation: | £1.03b |
| VWAP: | 807.84079p |
| Shares in Issue: | 126.64m |
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* | 7 | 807.92p | Ordinary |
09:46:19 - 21-May-26 |
| Sell* | 7,008 | 804.00p | Ordinary |
09:44:42 - 21-May-26 |
| Buy* | 290 | 808.00p | Ordinary |
09:31:02 - 21-May-26 |
| Buy* | 3 | 810.493p | Suspected BUY Trade |
09:30:07 - 21-May-26 |
| Buy* | 3,000 | 811.00p | Automatic Execution |
09:28:17 - 21-May-26 |
| Buy* | 3,000 | 811.00p | Automatic Execution |
09:28:10 - 21-May-26 |
| Buy* | 1,829 | 806.6954p | Ordinary |
09:27:09 - 21-May-26 |
| Buy* | 1,500 | 808.00p | Ordinary |
09:06:20 - 21-May-26 |
| Buy* | 521 | 809.20p | Ordinary |
09:01:08 - 21-May-26 |
| Buy* | 1,000 | 808.50p | Ordinary |
08:50:29 - 21-May-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 5:27 pm | RNS | Transaction in Own Shares |
| 20th May 2026 11:32 am | RNS | Net Asset Value(s) |
| 19th May 2026 5:26 pm | RNS | Transaction in Own Shares |
| 19th May 2026 11:35 am | RNS | Net Asset Value(s) |
| 18th May 2026 5:22 pm | RNS | Transaction in Own Shares |
| 18th May 2026 11:36 am | RNS | Net Asset Value(s) |
| 15th May 2026 5:16 pm | RNS | Transaction in Own Shares |
| 15th May 2026 11:43 am | RNS | Net Asset Value(s) |
| 14th May 2026 11:45 am | RNS | Net Asset Value(s) |
| 13th May 2026 5:06 pm | RNS | Transaction in Own Shares |