UK dividends calendar
6th Nov 2026 11:34
| Price | 390.00p on 12-11-2026 at 19:25:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 390.00p |
| Sell | 386.00p |
| Last Trade: | Sell 750.00 at 384.738p |
| Day's Volume: | 761 |
| Last Close: | 388.00p |
| Open: | 390.00p |
| ISIN: | GB00B0BDCB21 |
| Day's Range | 390.00p - 390.00p |
| 52wk Range: | 330.00p - 415.00p |
| Market Capitalisation: | £119.08m |
| VWAP: | 384.81406p |
| Shares in Issue: | 30.53m |
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* | 750 | 384.738p | Ordinary |
13:59:48 - 12-Nov-26 |
| Buy* | 11 | 390.00p | Automatic Execution |
12:46:28 - 12-Nov-26 |
| Unknown* | 20,000 | 388.00p | OTC Trade |
17:07:14 - 11-Nov-26 |
| Sell* | 1,633 | 388.00p | Uncrossing Trade |
16:35:19 - 11-Nov-26 |
| Unknown* | 15,000 | 389.00p | Negotiated Trade |
15:21:40 - 11-Nov-26 |
| Sell* | 386 | 387.3929p | Ordinary |
14:09:44 - 11-Nov-26 |
| Buy* | 1,818 | 389.00p | Automatic Execution |
13:34:07 - 11-Nov-26 |
| Unknown* | 20,000 | 389.00p | Negotiated Trade |
13:20:27 - 11-Nov-26 |
| Buy* | 15 | 392.00p | Automatic Execution |
13:19:09 - 11-Nov-26 |
| Buy* | 6 | 389.00p | Ordinary |
12:17:05 - 11-Nov-26 |
Strategic Eqty (SEC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Nov 2026 11:50 am | PRN | Net Asset Value(s) |
| 10th Nov 2026 11:54 am | PRN | Net Asset Value(s) |
| 9th Nov 2026 4:14 pm | PRN | Transaction in Own Shares |
| 9th Nov 2026 12:20 pm | PRN | Net Asset Value(s) |
| 6th Nov 2026 1:23 pm | PRN | Net Asset Value(s) |
| 5th Nov 2026 4:50 pm | PRN | Transaction in Own Shares |
| 5th Nov 2026 12:46 pm | PRN | Net Asset Value(s) |
| 4th Nov 2026 12:19 pm | PRN | Net Asset Value(s) |
| 3rd Nov 2026 12:00 pm | PRN | Net Asset Value(s) |
| 2nd Nov 2026 3:39 pm | PRN | Net Asset Value(s) |