UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 715.00p on 15-04-2026 at 18:40:08 |
|---|---|
| Change | 3.00p 0.42% |
| Buy | 720.00p |
| Sell | 714.00p |
| Last Trade: | Sell 17,330.00 at 715.00p |
| Day's Volume: | 73,220 |
| Last Close: | 715.00p |
| Open: | 718.00p |
| ISIN: | GB0007918872 |
| Day's Range | 714.00p - 718.00p |
| 52wk Range: | 487.00p - 762.00p |
| Market Capitalisation: | £911.57m |
| VWAP: | 714.27379p |
| Shares in Issue: | 127.49m |
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 |
|---|---|---|---|---|
| Sell* | 17,330 | 715.00p | Uncrossing Trade |
16:35:30 - 15-Apr-26 |
| Buy* | 1 | 719.00p | SI Trade |
16:25:44 - 15-Apr-26 |
| Buy* | 800 | 717.00p | Ordinary |
16:22:07 - 15-Apr-26 |
| Buy* | 1,700 | 716.053p | Ordinary |
16:12:46 - 15-Apr-26 |
| Sell* | 1,700 | 715.6126p | Ordinary |
16:12:30 - 15-Apr-26 |
| Sell* | 1,414 | 715.6041p | Ordinary |
16:00:19 - 15-Apr-26 |
| Sell* | 1,000 | 715.60p | Ordinary |
15:35:32 - 15-Apr-26 |
| Buy* | 37 | 718.00p | SI Trade |
15:25:12 - 15-Apr-26 |
| Buy* | 276 | 716.057p | Suspected BUY Trade |
15:15:40 - 15-Apr-26 |
| Sell* | 1,560 | 715.6313p | Ordinary |
14:58:26 - 15-Apr-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Apr 2026 5:16 pm | RNS | Transaction in Own Shares |
| 15th Apr 2026 11:35 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 11:42 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 5:25 pm | RNS | Transaction in Own Shares |
| 13th Apr 2026 11:52 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 5:04 pm | RNS | Transaction in Own Shares |
| 10th Apr 2026 4:28 pm | RNS | Holding(s) in Company |
| 10th Apr 2026 12:06 pm | RNS | Net Asset Value(s) |
| 9th Apr 2026 5:16 pm | RNS | Transaction in Own Shares |
| 9th Apr 2026 11:32 am | RNS | Net Asset Value(s) |