UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 707.00p on 08-04-2026 at 18:35:10 |
|---|---|
| Change | 33.00p 4.9% |
| Buy | 708.00p |
| Sell | 700.00p |
| Last Trade: | Buy 29,404.00 at 707.00p |
| Day's Volume: | 92,330 |
| Last Close: | 707.00p |
| Open: | 700.00p |
| ISIN: | GB0007918872 |
| Day's Range | 697.00p - 710.00p |
| 52wk Range: | 476.50p - 762.00p |
| Market Capitalisation: | £903.85m |
| VWAP: | 706.43107p |
| Shares in Issue: | 127.84m |
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* | 29,404 | 707.00p | Suspected BUY Trade |
16:35:20 - 08-Apr-26 |
| Buy* | 176 | 708.00p | SI Trade |
16:25:45 - 08-Apr-26 |
| Buy* | 2 | 707.00p | SI Trade |
16:12:10 - 08-Apr-26 |
| Buy* | 10 | 707.00p | SI Trade |
16:12:04 - 08-Apr-26 |
| Buy* | 10 | 707.00p | SI Trade |
16:12:02 - 08-Apr-26 |
| Buy* | 6 | 707.00p | SI Trade |
16:11:55 - 08-Apr-26 |
| Buy* | 85 | 707.00p | Automatic Execution |
16:11:55 - 08-Apr-26 |
| Buy* | 1 | 704.35p | Ordinary |
15:55:12 - 08-Apr-26 |
| Sell* | 422 | 704.258p | Negotiated Trade |
15:34:28 - 08-Apr-26 |
| Sell* | 3 | 705.88p | Ordinary |
15:13:59 - 08-Apr-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Apr 2026 5:17 pm | RNS | Transaction in Own Shares |
| 7th Apr 2026 11:56 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 4:32 pm | RNS | Portfolio Update |
| 1st Apr 2026 1:49 pm | RNS | Total Voting Rights |
| 1st Apr 2026 12:02 pm | RNS | Net Asset Value(s) |
| 31st Mar 2026 5:17 pm | RNS | Transaction in Own Shares |
| 31st Mar 2026 12:01 pm | RNS | Net Asset Value(s) |
| 30th Mar 2026 5:23 pm | RNS | Transaction in Own Shares |
| 30th Mar 2026 11:47 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 5:13 pm | RNS | Transaction in Own Shares |