UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 834.00p on 26-05-2026 at 17:05:09 |
|---|---|
| Change | 20.00p 2.46% |
| Buy | 842.00p |
| Sell | 836.00p |
| Last Trade: | Unknown 18,171.00 at 834.00p |
| Day's Volume: | 423,396 |
| Last Close: | 834.00p |
| Open: | 813.00p |
| ISIN: | GB0007918872 |
| Day's Range | 813.00p - 842.00p |
| 52wk Range: | 526.00p - 842.00p |
| Market Capitalisation: | £1.06b |
| VWAP: | 829.30685p |
| Shares in Issue: | 126.60m |
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 |
|---|---|---|---|---|
| Unknown* | 18,171 | 834.00p | OTC Trade |
17:05:53 - 26-May-26 |
| Buy* | 432 | 839.463p | SI Trade Negotiated Trade |
16:47:07 - 26-May-26 |
| Sell* | 50,000 | 824.00p | Negotiated Trade |
16:38:51 - 26-May-26 |
| Sell* | 40,000 | 827.00p | Negotiated Trade |
16:38:37 - 26-May-26 |
| Sell* | 32,364 | 834.00p | Uncrossing Trade |
16:35:08 - 26-May-26 |
| Unknown* | 22 | 839.50p | SI Trade |
16:29:24 - 26-May-26 |
| Buy* | 299 | 840.141p | Suspected BUY Trade |
16:27:26 - 26-May-26 |
| Buy* | 122 | 842.00p | Automatic Execution |
16:26:42 - 26-May-26 |
| Buy* | 2 | 842.00p | SI Trade |
16:25:37 - 26-May-26 |
| Buy* | 35 | 840.595p | Suspected BUY Trade |
16:19:54 - 26-May-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd May 2026 5:13 pm | RNS | Transaction in Own Shares |
| 22nd May 2026 11:35 am | RNS | Net Asset Value(s) |
| 21st May 2026 10:57 am | RNS | Net Asset Value(s) |
| 20th May 2026 5:27 pm | RNS | Transaction in Own Shares |
| 20th May 2026 11:32 am | RNS | Net Asset Value(s) |
| 19th May 2026 5:26 pm | RNS | Transaction in Own Shares |
| 19th May 2026 11:35 am | RNS | Net Asset Value(s) |
| 18th May 2026 5:22 pm | RNS | Transaction in Own Shares |
| 18th May 2026 11:36 am | RNS | Net Asset Value(s) |
| 15th May 2026 5:16 pm | RNS | Transaction in Own Shares |