UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 754.00p on 25-02-2026 at 19:40:09 |
|---|---|
| Change | 9.00p 1.21% |
| Buy | 754.00p |
| Sell | 753.00p |
| Last Trade: | Unknown 8,741.00 at 754.00p |
| Day's Volume: | 324,217 |
| Last Close: | 754.00p |
| Open: | 747.00p |
| ISIN: | GB0007918872 |
| Day's Range | 747.00p - 755.00p |
| 52wk Range: | 456.00p - 755.00p |
| Market Capitalisation: | £979.04m |
| VWAP: | 753.65209p |
| Shares in Issue: | 129.85m |
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* | 8,741 | 754.00p | OTC Trade |
17:10:09 - 25-Feb-26 |
| Unknown* | 5,000 | 754.00p | Ordinary |
16:37:08 - 25-Feb-26 |
| Unknown* | 47,189 | 754.00p | Negotiated Trade |
16:35:13 - 25-Feb-26 |
| Sell* | 1,392 | 754.00p | Automatic Execution |
16:35:01 - 25-Feb-26 |
| Sell* | 76,239 | 754.00p | Uncrossing Trade |
16:35:01 - 25-Feb-26 |
| Sell* | 1,605 | 753.4622p | Ordinary |
16:29:31 - 25-Feb-26 |
| Sell* | 500 | 753.48p | Ordinary |
16:24:10 - 25-Feb-26 |
| Buy* | 182 | 754.00p | Automatic Execution |
15:59:44 - 25-Feb-26 |
| Buy* | 5,000 | 754.00p | Automatic Execution |
15:59:44 - 25-Feb-26 |
| Sell* | 2,000 | 753.962p | Ordinary |
15:52:40 - 25-Feb-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Feb 2026 5:02 pm | RNS | Transaction in Own Shares |
| 25th Feb 2026 11:54 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 11:43 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 4:39 pm | RNS | Transaction in Own Shares |
| 23rd Feb 2026 11:40 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 10:53 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 11:36 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 5:01 pm | RNS | Transaction in Own Shares |
| 18th Feb 2026 11:47 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 5:11 pm | RNS | Transaction in Own Shares |