UK dividends calendar - next 7 days
1st Oct 2026 12:05
| Price | 390.00p on 08-10-2026 at 13:25:12 |
|---|---|
| Change | -7.00p -1.76% |
| Buy | 404.00p |
| Sell | 394.00p |
| Last Trade: | Buy 1.00 at 405.00p |
| Day's Volume: | 1,637 |
| Last Close: | 397.00p |
| Open: | 390.00p |
| ISIN: | GB00B0BDCB21 |
| Day's Range | 390.00p - 390.00p |
| 52wk Range: | 330.00p - 415.00p |
| Market Capitalisation: | £120.43m |
| VWAP: | 396.40134p |
| Shares in Issue: | 30.88m |
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* | 1 | 405.00p | SI Trade |
13:57:06 - 08-Oct-26 |
| Sell* | 1,633 | 396.40p | Ordinary |
10:29:09 - 08-Oct-26 |
| Sell* | 2 | 396.40p | Ordinary |
09:01:22 - 08-Oct-26 |
| Sell* | 1 | 390.00p | Automatic Execution |
08:00:17 - 08-Oct-26 |
| Sell* | 5 | 397.00p | Uncrossing Trade |
16:35:14 - 07-Oct-26 |
| Unknown* | 23,120 | 397.00p | Negotiated Trade |
15:52:25 - 07-Oct-26 |
| Buy* | 332 | 405.00p | Ordinary |
15:38:36 - 07-Oct-26 |
| Sell* | 1,260 | 399.259p | Ordinary |
15:35:47 - 07-Oct-26 |
| Sell* | 1,590 | 399.2645p | Ordinary |
15:22:39 - 07-Oct-26 |
| Sell* | 35 | 399.20p | Ordinary |
14:05:10 - 07-Oct-26 |
Strategic Eqty (SEC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Oct 2026 12:22 pm | PRN | Net Asset Value(s) |
| 6th Oct 2026 12:29 pm | PRN | Net Asset Value(s) |
| 5th Oct 2026 1:00 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2026 12:46 pm | PRN | Net Asset Value(s) |
| 1st Oct 2026 4:45 pm | PRN | Transaction in Own Shares |
| 1st Oct 2026 3:37 pm | PRN | Net Asset Value(s) |
| 1st Oct 2026 10:00 am | PRN | Total Voting Rights |
| 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) |