UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 704.00p on 06-02-2026 at 19:40:08 |
|---|---|
| Change | 9.00p 1.29% |
| Buy | 702.00p |
| Sell | 700.00p |
| Last Trade: | Buy 13,461.00 at 704.00p |
| Day's Volume: | 95,447 |
| Last Close: | 704.00p |
| Open: | 698.00p |
| ISIN: | GB0007918872 |
| Day's Range | 697.00p - 704.00p |
| 52wk Range: | 456.00p - 705.00p |
| Market Capitalisation: | £917.63m |
| VWAP: | 698.23125p |
| Shares in Issue: | 130.35m |
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* | 13,461 | 704.00p | Suspected BUY Trade |
16:35:06 - 06-Feb-26 |
| Buy* | 2 | 701.622p | Suspected BUY Trade |
16:24:30 - 06-Feb-26 |
| Buy* | 1,020 | 701.00p | Automatic Execution |
16:22:39 - 06-Feb-26 |
| Sell* | 144 | 699.00p | Automatic Execution |
16:22:25 - 06-Feb-26 |
| Buy* | 2 | 701.00p | Automatic Execution |
16:21:26 - 06-Feb-26 |
| Buy* | 34 | 701.00p | Automatic Execution |
16:15:18 - 06-Feb-26 |
| Buy* | 144 | 699.00p | Automatic Execution |
16:11:03 - 06-Feb-26 |
| Buy* | 1,356 | 699.00p | Automatic Execution |
16:11:03 - 06-Feb-26 |
| Buy* | 200 | 699.00p | Automatic Execution |
16:11:03 - 06-Feb-26 |
| Buy* | 2,800 | 699.00p | Automatic Execution |
16:11:03 - 06-Feb-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 11:51 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 11:38 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 11:44 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 5:04 pm | RNS | Transaction in Own Shares |
| 3rd Feb 2026 4:22 pm | RNS | Holding(s) in Company |
| 3rd Feb 2026 11:56 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 11:57 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 5:24 pm | RNS | Total Voting Rights |
| 30th Jan 2026 5:10 pm | RNS | Transaction in Own Shares |
| 30th Jan 2026 11:56 am | RNS | Net Asset Value(s) |