UK dividends calendar - next 7 days
19th Nov 2025 14:23
| Price | 380.00p on 15-01-2026 at 16:36:34 |
|---|---|
| Change | 0.00p 0% |
| Buy | 383.00p |
| Sell | 380.00p |
| Last Trade: | Sell 19.00 at 380.00p |
| Day's Volume: | 62,014 |
| Last Close: | 381.50p |
| Open: | 385.00p |
| ISIN: | GB00B0BDCB21 |
| Day's Range | 380.00p - 385.00p |
| 52wk Range: | 262.00p - 400.00p |
| Market Capitalisation: | £143.21m |
| VWAP: | 381.28215p |
| Shares in Issue: | 37.69m |
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* | 19 | 380.00p | Automatic Execution |
16:29:30 - 15-Jan-26 |
| Sell* | 9 | 380.00p | Automatic Execution |
16:28:50 - 15-Jan-26 |
| Sell* | 9 | 380.00p | Automatic Execution |
16:28:10 - 15-Jan-26 |
| Sell* | 9 | 380.00p | Automatic Execution |
16:27:20 - 15-Jan-26 |
| Sell* | 9 | 380.00p | Automatic Execution |
16:26:40 - 15-Jan-26 |
| Sell* | 10 | 380.00p | Automatic Execution |
16:25:50 - 15-Jan-26 |
| Sell* | 9 | 380.00p | Automatic Execution |
16:25:00 - 15-Jan-26 |
| Sell* | 8 | 380.00p | Automatic Execution |
16:24:00 - 15-Jan-26 |
| Sell* | 9 | 380.00p | Automatic Execution |
16:22:50 - 15-Jan-26 |
| Sell* | 9 | 380.00p | Automatic Execution |
16:21:40 - 15-Jan-26 |
Strategic Eqty (SEC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Jan 2026 12:56 pm | PRN | Net Asset Value(s) |
| 13th Jan 2026 5:19 pm | PRN | Transaction in Own Shares |
| 13th Jan 2026 2:04 pm | PRN | Net Asset Value(s) |
| 12th Jan 2026 1:19 pm | PRN | Net Asset Value(s) |
| 9th Jan 2026 12:43 pm | PRN | Net Asset Value(s) |
| 8th Jan 2026 12:35 pm | PRN | Net Asset Value(s) |
| 7th Jan 2026 4:52 pm | PRN | Transaction in Own Shares |
| 7th Jan 2026 1:16 pm | PRN | Net Asset Value(s) |
| 6th Jan 2026 4:57 pm | PRN | Transaction in Own Shares |
| 6th Jan 2026 12:51 pm | PRN | Net Asset Value(s) |