UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 670.00p on 26-03-2026 at 15:35:12 |
|---|---|
| Change | -14.00p -2.05% |
| Buy | 677.00p |
| Sell | 670.00p |
| Last Trade: | Sell 11.00 at 670.00p |
| Day's Volume: | 137,081 |
| Last Close: | 684.00p |
| Open: | 676.00p |
| ISIN: | GB0007918872 |
| Day's Range | 669.00p - 676.00p |
| 52wk Range: | 456.00p - 762.00p |
| Market Capitalisation: | £860.61m |
| VWAP: | 672.46918p |
| Shares in Issue: | 128.45m |
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 |
|---|---|---|---|---|
| Sell* | 11 | 670.00p | Automatic Execution |
15:31:52 - 26-Mar-26 |
| Buy* | 4,000 | 674.00p | Automatic Execution |
15:14:21 - 26-Mar-26 |
| Buy* | 258 | 673.00p | Automatic Execution |
15:14:18 - 26-Mar-26 |
| Sell* | 6 | 670.72p | Ordinary |
15:12:47 - 26-Mar-26 |
| Sell* | 1 | 670.3901p | Ordinary |
15:12:47 - 26-Mar-26 |
| Sell* | 1,528 | 670.3901p | Ordinary |
15:11:51 - 26-Mar-26 |
| Sell* | 391 | 669.00p | Automatic Execution |
15:07:36 - 26-Mar-26 |
| Sell* | 755 | 670.7376p | Ordinary |
14:43:46 - 26-Mar-26 |
| Sell* | 3,000 | 671.1393p | Ordinary |
14:36:00 - 26-Mar-26 |
| Sell* | 3,000 | 670.7326p | Ordinary |
14:35:54 - 26-Mar-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Mar 2026 5:21 pm | RNS | Transaction in Own Shares |
| 25th Mar 2026 12:01 pm | RNS | Net Asset Value(s) |
| 24th Mar 2026 5:23 pm | RNS | Transaction in Own Shares |
| 24th Mar 2026 11:55 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 11:56 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 5:55 pm | RNS | Transaction in Own Shares - Replacement |
| 20th Mar 2026 11:54 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 5:21 pm | RNS | Transaction in Own Shares |
| 19th Mar 2026 11:54 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 5:16 pm | RNS | Transaction in Own Shares |