UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 815.00p on 13-05-2026 at 16:30:01 |
|---|---|
| Change | 20.00p 2.52% |
| Buy | 816.00p |
| Sell | 812.00p |
| Last Trade: | Unknown 1.00 at 815.065p |
| Day's Volume: | 105,871 |
| Last Close: | 815.00p |
| Open: | 802.00p |
| ISIN: | GB0007918872 |
| Day's Range | 802.00p - 817.00p |
| 52wk Range: | 526.00p - 817.00p |
| Market Capitalisation: | £1.03b |
| VWAP: | 809.65645p |
| Shares in Issue: | 126.96m |
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* | 1 | 815.065p | SI Trade Negotiated Trade |
16:47:06 - 13-May-26 |
| Buy* | 141 | 815.00p | Ordinary |
16:38:51 - 13-May-26 |
| Sell* | 25,262 | 815.00p | Uncrossing Trade |
16:35:22 - 13-May-26 |
| Buy* | 14 | 816.00p | Automatic Execution |
16:25:41 - 13-May-26 |
| Buy* | 51 | 817.00p | Automatic Execution |
16:25:41 - 13-May-26 |
| Buy* | 100 | 816.00p | Automatic Execution |
16:25:40 - 13-May-26 |
| Buy* | 100 | 815.00p | Automatic Execution |
16:25:40 - 13-May-26 |
| Buy* | 585 | 815.00p | Automatic Execution |
16:25:40 - 13-May-26 |
| Buy* | 529 | 815.00p | Automatic Execution |
16:25:40 - 13-May-26 |
| Buy* | 56 | 815.00p | Automatic Execution |
16:19:27 - 13-May-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th May 2026 5:21 pm | RNS | Transaction in Own Shares |
| 12th May 2026 4:44 pm | RNS | Portfolio Update |
| 12th May 2026 11:13 am | RNS | Net Asset Value(s) |
| 11th May 2026 11:50 am | RNS | Net Asset Value(s) |
| 8th May 2026 11:50 am | RNS | Net Asset Value(s) |
| 7th May 2026 5:13 pm | RNS | Transaction in Own Shares |
| 7th May 2026 11:51 am | RNS | Net Asset Value(s) |
| 6th May 2026 11:39 am | RNS | Net Asset Value(s) |
| 5th May 2026 5:12 pm | RNS | Compliance with the Market Abuse Regulation |
| 5th May 2026 11:16 am | RNS | Net Asset Value(s) |