UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 663.00p on 27-03-2026 at 19:40:09 |
|---|---|
| Change | -9.00p -1.34% |
| Buy | 669.00p |
| Sell | 666.00p |
| Last Trade: | Unknown 871.00 at 666.559p |
| Day's Volume: | 253,610 |
| Last Close: | 663.00p |
| Open: | 688.00p |
| ISIN: | GB0007918872 |
| Day's Range | 663.00p - 688.00p |
| 52wk Range: | 456.00p - 762.00p |
| Market Capitalisation: | £851.62m |
| VWAP: | 666.83242p |
| Shares in Issue: | 128.45m |
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* | 871 | 666.559p | SI Trade Negotiated Trade |
16:47:07 - 27-Mar-26 |
| Sell* | 66,783 | 663.00p | Uncrossing Trade |
16:35:20 - 27-Mar-26 |
| Sell* | 117 | 667.00p | Automatic Execution |
16:28:50 - 27-Mar-26 |
| Sell* | 600 | 667.9116p | Ordinary |
16:26:46 - 27-Mar-26 |
| Buy* | 632 | 669.00p | Automatic Execution |
16:16:01 - 27-Mar-26 |
| Buy* | 139 | 669.00p | Automatic Execution |
16:16:01 - 27-Mar-26 |
| Sell* | 3,325 | 666.9087p | Ordinary |
16:15:13 - 27-Mar-26 |
| Unknown* | 580 | 666.00p | OTC Trade |
16:11:10 - 27-Mar-26 |
| Sell* | 580 | 666.00p | SI Trade |
16:11:10 - 27-Mar-26 |
| Buy* | 37 | 669.00p | Automatic Execution |
16:11:01 - 27-Mar-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Mar 2026 5:13 pm | RNS | Transaction in Own Shares |
| 27th Mar 2026 11:43 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 9:06 am | RNS-R | QuotedData's In The HotSeat Special |
| 26th Mar 2026 5:42 pm | RNS | Transaction in Own Shares |
| 26th Mar 2026 11:56 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 5:21 pm | RNS | Transaction in Own Shares |
| 25th Mar 2026 12:01 pm | RNS | Net Asset Value(s) |
| 24th Mar 2026 5:23 pm | RNS | Transaction in Own Shares |
| 24th Mar 2026 11:55 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 11:56 am | RNS | Net Asset Value(s) |