UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 801.00p on 20-05-2026 at 08:14:40 |
|---|---|
| Change | 9.00p 1.14% |
| Buy | 803.00p |
| Sell | 796.00p |
| Last Trade: | Buy 355.00 at 799.691p |
| Day's Volume: | 12,920 |
| Last Close: | 792.00p |
| Open: | 803.00p |
| ISIN: | GB0007918872 |
| Day's Range | 801.00p - 803.00p |
| 52wk Range: | 526.00p - 820.00p |
| Market Capitalisation: | £1.01b |
| VWAP: | 801.31083p |
| Shares in Issue: | 126.71m |
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 |
|---|---|---|---|---|
| Buy* | 355 | 799.691p | Suspected BUY Trade |
09:01:06 - 20-May-26 |
| Buy* | 560 | 800.921p | Suspected BUY Trade |
08:38:55 - 20-May-26 |
| Sell* | 2,840 | 801.00p | Automatic Execution |
08:25:39 - 20-May-26 |
| Sell* | 260 | 801.00p | Automatic Execution |
08:25:39 - 20-May-26 |
| Unknown* | 0 | 803.00p | SI Trade |
08:25:39 - 20-May-26 |
| Unknown* | 0 | 803.00p | SI Trade |
08:25:39 - 20-May-26 |
| Sell* | 505 | 801.00p | Automatic Execution |
08:25:39 - 20-May-26 |
| Unknown* | 0 | 803.00p | SI Trade |
08:19:46 - 20-May-26 |
| Unknown* | 0 | 803.00p | SI Trade |
08:19:46 - 20-May-26 |
| Unknown* | 0 | 803.00p | SI Trade |
08:19:46 - 20-May-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th May 2026 5:26 pm | RNS | Transaction in Own Shares |
| 19th May 2026 11:35 am | RNS | Net Asset Value(s) |
| 18th May 2026 5:22 pm | RNS | Transaction in Own Shares |
| 18th May 2026 11:36 am | RNS | Net Asset Value(s) |
| 15th May 2026 5:16 pm | RNS | Transaction in Own Shares |
| 15th May 2026 11:43 am | RNS | Net Asset Value(s) |
| 14th May 2026 11:45 am | RNS | Net Asset Value(s) |
| 13th May 2026 5:06 pm | RNS | Transaction in Own Shares |
| 13th May 2026 11:34 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:00 am | RNS | Directorate change |