UK dividends calendar - next 7 days
19th Nov 2025 14:23
| Price | 365.00p on 26-12-2025 at 05:12:27 |
|---|---|
| Change | 0.00p 0% |
| Buy | 382.00p |
| Sell | 366.00p |
| Last Trade: | Unknown 4,118.00 at 366.45p |
| Day's Volume: | 0 |
| Last Close: | 365.00p |
| Open: | 0.00p |
| ISIN: | GB00B0BDCB21 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 262.00p - 400.00p |
| Market Capitalisation: | £137.73m |
| VWAP: | 0.00p |
| Shares in Issue: | 37.74m |
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 |
|---|---|---|---|---|
| Unknown* | 4,118 | 366.45p | Ordinary |
12:41:06 - 24-Dec-25 |
| Sell* | 226 | 365.00p | Uncrossing Trade |
12:35:05 - 24-Dec-25 |
| Sell* | 315 | 366.00p | Automatic Execution |
12:29:57 - 24-Dec-25 |
| Sell* | 1,502 | 365.60p | Ordinary |
10:30:44 - 24-Dec-25 |
| Sell* | 4,109 | 366.85p | Ordinary |
09:54:10 - 24-Dec-25 |
| Buy* | 59 | 383.00p | SI Trade |
09:43:04 - 24-Dec-25 |
| Buy* | 107 | 383.00p | SI Trade |
09:21:42 - 24-Dec-25 |
| Buy* | 1 | 383.00p | SI Trade |
09:21:42 - 24-Dec-25 |
| Sell* | 3,840 | 366.90p | Ordinary |
08:22:58 - 24-Dec-25 |
| Sell* | 287 | 365.00p | Uncrossing Trade |
16:35:18 - 23-Dec-25 |
Strategic Eqty (SEC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Dec 2025 12:42 pm | PRN | Net Asset Value(s) |
| 23rd Dec 2025 4:55 pm | RNS | Transaction in Own Shares |
| 23rd Dec 2025 4:55 pm | PRN | Transaction in Own Shares |
| 23rd Dec 2025 4:00 pm | RNS | Holding(s) in Company |
| 23rd Dec 2025 4:00 pm | PRN | Holding(s) in Company |
| 23rd Dec 2025 1:44 pm | PRN | Net Asset Value(s) |
| 22nd Dec 2025 1:57 pm | PRN | Net Asset Value(s) |
| 19th Dec 2025 5:47 pm | RNS | Transaction in Own Shares |
| 19th Dec 2025 5:47 pm | PRN | Transaction in Own Shares |
| 19th Dec 2025 12:45 pm | PRN | Net Asset Value(s) |