UK dividends calendar - next 7 days
1st Oct 2026 12:05
| Price | 389.00p on 01-10-2026 at 12:00:34 |
|---|---|
| Change | -19.00p -4.66% |
| Buy | 410.00p |
| Sell | 396.00p |
| Last Trade: | Sell 99.00 at 400.7897p |
| Day's Volume: | 21,548 |
| Last Close: | 408.00p |
| Open: | 389.00p |
| ISIN: | GB00B0BDCB21 |
| Day's Range | 389.00p - 389.00p |
| 52wk Range: | 330.00p - 415.00p |
| Market Capitalisation: | £120.33m |
| VWAP: | 400.0861p |
| Shares in Issue: | 30.93m |
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 |
|---|---|---|---|---|
| Sell* | 99 | 400.7897p | Ordinary |
13:00:33 - 01-Oct-26 |
| Sell* | 1,947 | 400.7967p | Ordinary |
12:32:19 - 01-Oct-26 |
| Unknown* | 14,328 | 400.00p | Negotiated Trade |
11:30:10 - 01-Oct-26 |
| Sell* | 3,000 | 400.00p | Ordinary |
11:30:05 - 01-Oct-26 |
| Sell* | 2,170 | 400.0995p | Ordinary |
11:08:20 - 01-Oct-26 |
| Buy* | 3 | 407.00p | SI Trade |
09:32:33 - 01-Oct-26 |
| Sell* | 1 | 389.00p | Automatic Execution |
08:52:08 - 01-Oct-26 |
| Unknown* | 1,213 | 408.00p | OTC Trade |
17:18:40 - 30-Sep-26 |
| Buy* | 14 | 408.00p | Suspected BUY Trade |
16:35:12 - 30-Sep-26 |
| Buy* | 1 | 408.00p | Automatic Execution |
16:29:31 - 30-Sep-26 |
Strategic Eqty (SEC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Sep 2026 4:45 pm | PRN | Transaction in Own Shares |
| 30th Sep 2026 12:49 pm | PRN | Net Asset Value(s) |
| 29th Sep 2026 12:15 pm | PRN | Net Asset Value(s) |
| 28th Sep 2026 5:01 pm | PRN | Transaction in Own Shares |
| 28th Sep 2026 3:55 pm | PRN | Holding(s) in Company |
| 28th Sep 2026 3:29 pm | PRN | Director/PDMR Shareholding |
| 28th Sep 2026 2:49 pm | PRN | Holding(s) in Company |
| 28th Sep 2026 1:06 pm | PRN | Net Asset Value(s) |
| 25th Sep 2026 4:51 pm | PRN | Transaction in Own Shares |
| 25th Sep 2026 12:14 pm | PRN | Net Asset Value(s) |