UK dividends calendar - next 7 days
1st Oct 2026 12:05
| Price | 397.00p on 15-10-2026 at 15:02:52 |
|---|---|
| Change | 1.50p 0.38% |
| Buy | 397.00p |
| Sell | 389.00p |
| Last Trade: | Buy 1.00 at 397.00p |
| Day's Volume: | 21,527 |
| Last Close: | 395.50p |
| Open: | 389.00p |
| ISIN: | GB00B0BDCB21 |
| Day's Range | 389.00p - 397.00p |
| 52wk Range: | 330.00p - 415.00p |
| Market Capitalisation: | £122.59m |
| VWAP: | 390.4751p |
| 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 | 397.00p | Automatic Execution |
16:02:52 - 15-Oct-26 |
| Sell* | 6,000 | 390.50p | Ordinary |
10:42:50 - 15-Oct-26 |
| Sell* | 6,000 | 390.50p | Ordinary |
10:42:13 - 15-Oct-26 |
| Sell* | 1,970 | 390.50p | Ordinary |
10:28:32 - 15-Oct-26 |
| Sell* | 1,970 | 390.50p | Ordinary |
10:24:18 - 15-Oct-26 |
| Sell* | 375 | 389.00p | Automatic Execution |
10:21:42 - 15-Oct-26 |
| Sell* | 2,600 | 390.50p | Ordinary |
10:01:51 - 15-Oct-26 |
| Sell* | 2,600 | 390.50p | Ordinary |
10:01:28 - 15-Oct-26 |
| Sell* | 4 | 390.319p | Ordinary |
09:01:27 - 15-Oct-26 |
| Buy* | 6 | 394.20p | Ordinary |
08:46:42 - 15-Oct-26 |
Strategic Eqty (SEC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 12th Oct 2026 5:06 pm | PRN | Transaction in Own Shares |
| 12th Oct 2026 12:40 pm | PRN | Net Asset Value(s) |
| 9th Oct 2026 4:51 pm | PRN | Transaction in Own Shares |
| 9th Oct 2026 11:42 am | PRN | Net Asset Value(s) |
| 8th Oct 2026 4:42 pm | PRN | Transaction in Own Shares |
| 8th Oct 2026 11:53 am | PRN | Net Asset Value(s) |
| 7th Oct 2026 12:22 pm | PRN | Net Asset Value(s) |