UK dividends calendar - next 7 days
22nd Dec 2025 14:43
| Price | 690.00p on 12-01-2026 at 13:54:37 |
|---|---|
| Change | 0.00p 0% |
| Buy | 690.00p |
| Sell | 689.00p |
| Last Trade: | Buy 2,750.00 at 689.9499p |
| Day's Volume: | 69,182 |
| Last Close: | 690.00p |
| Open: | 694.00p |
| ISIN: | GB0007918872 |
| Day's Range | 688.00p - 694.00p |
| 52wk Range: | 456.00p - 695.00p |
| Market Capitalisation: | £901.87m |
| VWAP: | 690.77827p |
| Shares in Issue: | 130.71m |
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 |
|---|---|---|---|---|
| Buy* | 2,750 | 689.9499p | Ordinary |
13:54:36 - 12-Jan-26 |
| Buy* | 718 | 691.8469p | Ordinary |
13:39:33 - 12-Jan-26 |
| Sell* | 25,000 | 690.00p | Negotiated Trade |
13:39:01 - 12-Jan-26 |
| Buy* | 200 | 690.00p | Automatic Execution |
13:11:16 - 12-Jan-26 |
| Buy* | 39 | 690.00p | Automatic Execution |
13:11:16 - 12-Jan-26 |
| Sell* | 39 | 689.00p | Automatic Execution |
13:11:13 - 12-Jan-26 |
| Buy* | 736 | 690.00p | Automatic Execution |
13:11:13 - 12-Jan-26 |
| Buy* | 300 | 689.90p | Ordinary |
12:44:12 - 12-Jan-26 |
| Buy* | 1,443 | 689.90p | Ordinary |
12:41:14 - 12-Jan-26 |
| Sell* | 11 | 688.00p | Automatic Execution |
12:26:45 - 12-Jan-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Jan 2026 11:58 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 5:20 pm | RNS | Transaction in Own Shares |
| 8th Jan 2026 11:58 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 5:18 pm | RNS | Transaction in Own Shares |
| 7th Jan 2026 11:37 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 5:01 pm | RNS | Transaction in Own Shares |
| 6th Jan 2026 11:25 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 11:50 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 12:02 pm | RNS | Net Asset Value(s) |
| 31st Dec 2025 12:27 pm | RNS | Total Voting Rights |