UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 800.00p on 07-05-2026 at 13:53:16 |
|---|---|
| Change | 7.00p 0.88% |
| Buy | 807.00p |
| Sell | 800.00p |
| Last Trade: | Buy 5,500.00 at 803.6534p |
| Day's Volume: | 59,647 |
| Last Close: | 793.00p |
| Open: | 799.00p |
| ISIN: | GB0007918872 |
| Day's Range | 798.00p - 810.00p |
| 52wk Range: | 521.00p - 810.00p |
| Market Capitalisation: | £1.02b |
| VWAP: | 802.96868p |
| Shares in Issue: | 127.04m |
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 |
|---|---|---|---|---|
| Buy* | 5,500 | 803.6534p | Ordinary |
14:53:11 - 07-May-26 |
| Sell* | 300 | 800.00p | Automatic Execution |
14:49:48 - 07-May-26 |
| Sell* | 1,550 | 803.986p | Ordinary |
14:21:01 - 07-May-26 |
| Sell* | 423 | 800.00p | Automatic Execution |
14:02:05 - 07-May-26 |
| Sell* | 515 | 800.00p | Automatic Execution |
14:02:05 - 07-May-26 |
| Sell* | 116 | 800.00p | Automatic Execution |
14:02:05 - 07-May-26 |
| Buy* | 1,000 | 805.00p | Ordinary |
13:57:56 - 07-May-26 |
| Buy* | 2,168 | 805.00p | Ordinary |
13:53:07 - 07-May-26 |
| Sell* | 500 | 804.44p | Ordinary |
13:32:14 - 07-May-26 |
| Buy* | 2,521 | 810.00p | Automatic Execution |
12:15:43 - 07-May-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th May 2026 11:39 am | RNS | Net Asset Value(s) |
| 5th May 2026 5:12 pm | RNS | Compliance with the Market Abuse Regulation |
| 5th May 2026 11:16 am | RNS | Net Asset Value(s) |
| 1st May 2026 11:55 am | RNS | Net Asset Value(s) |
| 1st May 2026 11:23 am | RNS | Total Voting Rights |
| 30th Apr 2026 5:24 pm | RNS | Transaction in Own Shares |
| 30th Apr 2026 11:46 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 5:15 pm | RNS | Transaction in Own Shares |
| 29th Apr 2026 10:58 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 5:02 pm | RNS | Transaction in Own Shares |