UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 747.00p on 27-04-2026 at 18:50:08 |
|---|---|
| Change | 2.00p 0.27% |
| Buy | 750.00p |
| Sell | 747.00p |
| Last Trade: | Unknown 10,500.00 at 747.00p |
| Day's Volume: | 231,499 |
| Last Close: | 747.00p |
| Open: | 739.00p |
| ISIN: | GB0007918872 |
| Day's Range | 739.00p - 750.00p |
| 52wk Range: | 500.00p - 762.00p |
| Market Capitalisation: | £950.82m |
| VWAP: | 748.03147p |
| Shares in Issue: | 127.29m |
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* | 10,500 | 747.00p | OTC Trade |
17:07:34 - 27-Apr-26 |
| Sell* | 4,466 | 747.00p | Uncrossing Trade |
16:35:29 - 27-Apr-26 |
| Sell* | 300 | 747.00p | Automatic Execution |
16:29:26 - 27-Apr-26 |
| Sell* | 200 | 748.00p | Automatic Execution |
16:29:26 - 27-Apr-26 |
| Buy* | 7,000 | 749.85p | Ordinary |
16:26:55 - 27-Apr-26 |
| Sell* | 6,400 | 748.4899p | Ordinary |
16:21:27 - 27-Apr-26 |
| Buy* | 1,000 | 748.173p | SI Trade |
16:05:41 - 27-Apr-26 |
| Sell* | 1,500 | 748.20p | Ordinary |
15:37:05 - 27-Apr-26 |
| Buy* | 280 | 749.00p | Automatic Execution |
15:36:03 - 27-Apr-26 |
| Buy* | 140 | 749.00p | Automatic Execution |
15:36:03 - 27-Apr-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Apr 2026 5:29 pm | RNS | Transaction in Own Shares |
| 24th Apr 2026 12:49 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2026 5:32 pm | RNS | Transaction in Own Shares |
| 23rd Apr 2026 12:01 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2026 11:54 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 5:29 pm | RNS | Transaction in Own Shares |
| 21st Apr 2026 11:29 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 11:58 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 10:56 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 7:00 am | RNS | Directorate change |