UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 760.00p on 05-05-2026 at 08:17:41 |
|---|---|
| Change | 3.00p 0.4% |
| Buy | 763.00p |
| Sell | 755.00p |
| Last Trade: | Sell 375.00 at 759.788p |
| Day's Volume: | 27,395 |
| Last Close: | 757.00p |
| Open: | 759.00p |
| ISIN: | GB0007918872 |
| Day's Range | 757.00p - 760.00p |
| 52wk Range: | 517.00p - 762.00p |
| Market Capitalisation: | £965.48m |
| VWAP: | 755.58485p |
| Shares in Issue: | 127.04m |
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 |
|---|---|---|---|---|
| Sell* | 375 | 759.788p | Negotiated Trade |
09:17:40 - 05-May-26 |
| Buy* | 1,004 | 760.00p | Automatic Execution |
09:17:40 - 05-May-26 |
| Buy* | 250 | 760.00p | Automatic Execution |
09:17:40 - 05-May-26 |
| Buy* | 765 | 760.00p | Automatic Execution |
09:17:40 - 05-May-26 |
| Buy* | 2,981 | 760.00p | Automatic Execution |
09:17:40 - 05-May-26 |
| Sell* | 4,813 | 754.72p | Ordinary |
09:13:47 - 05-May-26 |
| Buy* | 800 | 757.00p | Automatic Execution |
09:07:51 - 05-May-26 |
| Sell* | 333 | 752.0101p | Ordinary |
09:04:38 - 05-May-26 |
| Sell* | 7 | 751.96p | Ordinary |
09:02:52 - 05-May-26 |
| Buy* | 13 | 757.57p | Ordinary |
09:02:39 - 05-May-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st May 2026 11:55 am | RNS | Net Asset Value(s) |
| 1st May 2026 11:23 am | RNS | Total Voting Rights |
| 30th Apr 2026 5:24 pm | RNS | Transaction in Own Shares |
| 30th Apr 2026 11:46 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 5:15 pm | RNS | Transaction in Own Shares |
| 29th Apr 2026 10:58 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 5:02 pm | RNS | Transaction in Own Shares |
| 28th Apr 2026 11:47 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 5:09 pm | RNS | Transaction in Own Shares |
| 27th Apr 2026 11:17 am | RNS | Net Asset Value(s) |