UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 807.00p on 08-05-2026 at 15:50:00 |
|---|---|
| Change | 2.00p 0.25% |
| Buy | 807.00p |
| Sell | 804.00p |
| Last Trade: | Buy 472.00 at 807.065p |
| Day's Volume: | 61,766 |
| Last Close: | 807.00p |
| Open: | 793.00p |
| ISIN: | GB0007918872 |
| Day's Range | 793.00p - 807.00p |
| 52wk Range: | 522.00p - 810.00p |
| Market Capitalisation: | £1.03b |
| VWAP: | 802.04519p |
| 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 |
|---|---|---|---|---|
| Buy* | 472 | 807.065p | SI Trade Negotiated Trade |
16:47:09 - 08-May-26 |
| Buy* | 5,395 | 807.00p | Suspected BUY Trade |
16:35:09 - 08-May-26 |
| Buy* | 25 | 807.00p | SI Trade |
16:29:12 - 08-May-26 |
| Buy* | 2,400 | 805.6785p | Ordinary |
16:25:23 - 08-May-26 |
| Unknown* | 0 | 809.00p | SI Trade |
16:12:46 - 08-May-26 |
| Sell* | 9,468 | 803.00p | Ordinary |
15:53:12 - 08-May-26 |
| Sell* | 4,185 | 803.249p | Negotiated Trade |
15:50:57 - 08-May-26 |
| Buy* | 123 | 805.472p | Ordinary |
15:36:30 - 08-May-26 |
| Sell* | 319 | 802.00p | Automatic Execution |
15:30:52 - 08-May-26 |
| Buy* | 429 | 806.48p | Ordinary |
15:20:20 - 08-May-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th May 2026 5:13 pm | RNS | Transaction in Own Shares |
| 7th May 2026 11:51 am | RNS | Net Asset Value(s) |
| 6th May 2026 11:39 am | RNS | Net Asset Value(s) |
| 5th May 2026 5:12 pm | RNS | Compliance with the Market Abuse Regulation |
| 5th May 2026 11:16 am | RNS | Net Asset Value(s) |
| 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 |