UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 716.00p on 16-02-2026 at 15:02:28 |
|---|---|
| Change | 3.00p 0.42% |
| Buy | 718.00p |
| Sell | 716.00p |
| Last Trade: | Sell 2,600.00 at 716.4169p |
| Day's Volume: | 184,825 |
| Last Close: | 713.00p |
| Open: | 715.00p |
| ISIN: | GB0007918872 |
| Day's Range | 714.00p - 718.00p |
| 52wk Range: | 456.00p - 724.00p |
| Market Capitalisation: | £931.84m |
| VWAP: | 716.69777p |
| Shares in Issue: | 130.15m |
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* | 2,600 | 716.4169p | Ordinary |
15:01:42 - 16-Feb-26 |
| Sell* | 34 | 716.4109p | Ordinary |
14:52:24 - 16-Feb-26 |
| Sell* | 1,067 | 716.00p | Automatic Execution |
14:26:03 - 16-Feb-26 |
| Sell* | 6,076 | 716.00p | Automatic Execution |
14:25:44 - 16-Feb-26 |
| Sell* | 330 | 716.4063p | Ordinary |
14:17:10 - 16-Feb-26 |
| Buy* | 1,515 | 717.992p | Ordinary |
13:59:53 - 16-Feb-26 |
| Sell* | 557 | 717.00p | Automatic Execution |
13:59:28 - 16-Feb-26 |
| Unknown* | 0 | 716.00p | SI Trade |
13:58:24 - 16-Feb-26 |
| Sell* | 552 | 717.00p | Automatic Execution |
13:58:24 - 16-Feb-26 |
| Sell* | 637 | 717.00p | Automatic Execution |
13:58:24 - 16-Feb-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Feb 2026 5:10 pm | RNS | Transaction in Own Shares |
| 13th Feb 2026 11:51 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 5:02 pm | RNS | Transaction in Own Shares |
| 12th Feb 2026 11:03 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 5:09 pm | RNS | Transaction in Own Shares |
| 11th Feb 2026 11:23 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 5:20 pm | RNS | Transaction in Own Shares |
| 10th Feb 2026 11:41 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 5:02 pm | RNS | Transaction in Own Shares |
| 9th Feb 2026 11:55 am | RNS | Net Asset Value(s) |