UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 741.00p on 17-04-2026 at 18:50:09 |
|---|---|
| Change | 15.00p 2.07% |
| Buy | 742.00p |
| Sell | 740.00p |
| Last Trade: | Unknown 7,700.00 at 741.00p |
| Day's Volume: | 145,872 |
| Last Close: | 741.00p |
| Open: | 725.00p |
| ISIN: | GB0007918872 |
| Day's Range | 722.00p - 743.00p |
| 52wk Range: | 487.00p - 762.00p |
| Market Capitalisation: | £944.15m |
| VWAP: | 734.73956p |
| Shares in Issue: | 127.42m |
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 |
|---|---|---|---|---|
| Unknown* | 7,700 | 741.00p | OTC Trade |
17:06:18 - 17-Apr-26 |
| Sell* | 385 | 738.941p | SI Trade Suspected SELL Trade |
16:47:07 - 17-Apr-26 |
| Buy* | 17,742 | 741.00p | Suspected BUY Trade |
16:35:29 - 17-Apr-26 |
| Buy* | 1,707 | 741.0661p | Ordinary |
16:29:26 - 17-Apr-26 |
| Sell* | 941 | 740.00p | SI Trade |
16:26:53 - 17-Apr-26 |
| Buy* | 41 | 741.85p | Ordinary |
16:24:45 - 17-Apr-26 |
| Sell* | 430 | 740.00p | Automatic Execution |
16:19:28 - 17-Apr-26 |
| Sell* | 700 | 740.00p | Automatic Execution |
16:19:28 - 17-Apr-26 |
| Sell* | 158 | 740.00p | Automatic Execution |
16:19:28 - 17-Apr-26 |
| Buy* | 334 | 742.348p | Suspected BUY Trade |
16:13:21 - 17-Apr-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Apr 2026 10:56 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 7:00 am | RNS | Directorate change |
| 16th Apr 2026 5:06 pm | RNS | Transaction in Own Shares |
| 16th Apr 2026 10:51 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 5:16 pm | RNS | Transaction in Own Shares |
| 15th Apr 2026 11:35 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 11:42 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 5:25 pm | RNS | Transaction in Own Shares |
| 13th Apr 2026 11:52 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 5:04 pm | RNS | Transaction in Own Shares |