UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 703.00p on 13-04-2026 at 18:50:09 |
|---|---|
| Change | -3.00p -0.42% |
| Buy | 704.00p |
| Sell | 698.00p |
| Last Trade: | Sell 29.00 at 700.52p |
| Day's Volume: | 196,753 |
| Last Close: | 703.00p |
| Open: | 697.00p |
| ISIN: | GB0007918872 |
| Day's Range | 697.00p - 703.00p |
| 52wk Range: | 484.50p - 762.00p |
| Market Capitalisation: | £898.74m |
| VWAP: | 699.84337p |
| Shares in Issue: | 127.84m |
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* | 29 | 700.52p | Ordinary |
16:15:06 - 13-Apr-26 |
| Sell* | 2 | 699.65p | Ordinary |
15:59:12 - 13-Apr-26 |
| Buy* | 2,000 | 702.50p | Ordinary |
15:57:40 - 13-Apr-26 |
| Buy* | 1 | 704.00p | SI Trade |
15:13:50 - 13-Apr-26 |
| Sell* | 1 | 699.65p | Ordinary |
15:13:25 - 13-Apr-26 |
| Sell* | 1 | 700.76p | Ordinary |
15:13:24 - 13-Apr-26 |
| Sell* | 1,635 | 700.00p | Negotiated Trade |
15:05:13 - 13-Apr-26 |
| Sell* | 1,635 | 699.00p | Negotiated Trade |
15:05:08 - 13-Apr-26 |
| Buy* | 2,000 | 702.00p | Ordinary |
14:53:11 - 13-Apr-26 |
| Buy* | 415 | 703.00p | Automatic Execution |
14:51:23 - 13-Apr-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 8th Apr 2026 11:51 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 5:17 pm | RNS | Transaction in Own Shares |
| 7th Apr 2026 11:56 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 4:32 pm | RNS | Portfolio Update |
| 1st Apr 2026 1:49 pm | RNS | Total Voting Rights |