UK dividends calendar - next 7 days
1st Oct 2026 12:05
| Price | 389.00p on 22-10-2026 at 16:15:00 |
|---|---|
| Change | -5.50p -1.41% |
| Buy | 389.00p |
| Sell | 380.00p |
| Last Trade: | Buy 14.00 at 389.00p |
| Day's Volume: | 1,302 |
| Last Close: | 384.50p |
| Open: | 381.00p |
| ISIN: | GB00B0BDCB21 |
| Day's Range | 381.00p - 392.00p |
| 52wk Range: | 330.00p - 415.00p |
| Market Capitalisation: | £119.55m |
| VWAP: | 381.20016p |
| Shares in Issue: | 30.73m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Strategic Eqty (SEC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 14 | 389.00p | Automatic Execution |
15:27:07 - 22-Oct-26 |
| Sell* | 1,286 | 381.107p | Ordinary |
12:54:37 - 22-Oct-26 |
| Buy* | 1 | 392.00p | Automatic Execution |
09:40:58 - 22-Oct-26 |
| Unknown* | 0 | 392.00p | SI Trade |
09:40:57 - 22-Oct-26 |
| Unknown* | 0 | 392.00p | SI Trade |
09:40:57 - 22-Oct-26 |
| Sell* | 1 | 381.00p | Automatic Execution |
08:30:03 - 22-Oct-26 |
| Buy* | 39 | 390.00p | Suspected BUY Trade |
16:35:21 - 21-Oct-26 |
| Sell* | 2,345 | 383.00p | Ordinary |
16:29:33 - 21-Oct-26 |
| Sell* | 160 | 382.00p | Automatic Execution |
16:19:24 - 21-Oct-26 |
| Sell* | 33 | 389.00p | Automatic Execution |
15:58:48 - 21-Oct-26 |
Strategic Eqty (SEC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Oct 2026 3:57 pm | PRN | Transaction in Own Shares |
| 21st Oct 2026 11:37 am | PRN | Net Asset Value(s) |
| 20th Oct 2026 11:48 am | PRN | Net Asset Value(s) |
| 19th Oct 2026 4:37 pm | PRN | Transaction in Own Shares |
| 19th Oct 2026 12:23 pm | PRN | Net Asset Value(s) |
| 16th Oct 2026 12:19 pm | PRN | Net Asset Value(s) |
| 15th Oct 2026 12:01 pm | PRN | Net Asset Value(s) |
| 14th Oct 2026 4:22 pm | PRN | Transaction in Own Shares |
| 14th Oct 2026 11:51 am | PRN | Net Asset Value(s) |
| 13th Oct 2026 12:20 pm | PRN | Net Asset Value(s) |