UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 684.00p on 23-03-2026 at 16:31:10 |
|---|---|
| Change | 4.00p 0.59% |
| Buy | 659.00p |
| Sell | 704.00p |
| Last Trade: | Sell 3,635.00 at 687.305p |
| Day's Volume: | 293,142 |
| Last Close: | 684.00p |
| Open: | 670.00p |
| ISIN: | GB0007918872 |
| Day's Range | 659.00p - 693.00p |
| 52wk Range: | 456.00p - 762.00p |
| Market Capitalisation: | £881.22m |
| VWAP: | 679.27584p |
| Shares in Issue: | 128.83m |
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* | 3,635 | 687.305p | Ordinary |
16:09:03 - 23-Mar-26 |
| Buy* | 66 | 688.00p | SI Trade |
16:07:27 - 23-Mar-26 |
| Sell* | 365 | 688.703p | SI Trade |
15:54:19 - 23-Mar-26 |
| Sell* | 1,015 | 687.308p | Ordinary |
15:52:02 - 23-Mar-26 |
| Sell* | 3,901 | 688.419p | SI Trade |
15:45:45 - 23-Mar-26 |
| Buy* | 13,719 | 688.984p | Ordinary |
15:43:35 - 23-Mar-26 |
| Sell* | 98 | 689.00p | Automatic Execution |
15:31:51 - 23-Mar-26 |
| Sell* | 94 | 690.00p | Automatic Execution |
15:31:45 - 23-Mar-26 |
| Sell* | 61 | 690.00p | Automatic Execution |
15:31:41 - 23-Mar-26 |
| Sell* | 60 | 691.00p | Automatic Execution |
15:31:41 - 23-Mar-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 18th Mar 2026 11:46 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 11:29 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 11:51 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 5:25 pm | RNS | Transaction in Own Shares |
| 13th Mar 2026 11:53 am | RNS | Net Asset Value(s) |