UK dividends calendar - next 7 days
1st Oct 2026 12:05
| Price | 390.00p on 05-11-2026 at 18:25:10 |
|---|---|
| Change | -1.00p -0.26% |
| Buy | 395.00p |
| Sell | 385.00p |
| Last Trade: | Sell 1,500.00 at 388.605p |
| Day's Volume: | 157,358 |
| Last Close: | 390.00p |
| Open: | 391.00p |
| ISIN: | GB00B0BDCB21 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 330.00p - 415.00p |
| Market Capitalisation: | £119.39m |
| VWAP: | 385.20914p |
| 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* | 1,500 | 388.605p | Ordinary |
14:14:17 - 05-Nov-26 |
| Unknown* | 0 | 399.00p | SI Trade |
13:15:20 - 05-Nov-26 |
| Unknown* | 150,824 | 385.00p | Negotiated Trade |
12:23:16 - 05-Nov-26 |
| Buy* | 32 | 392.65p | Ordinary |
09:34:06 - 05-Nov-26 |
| Sell* | 2 | 388.5737p | Ordinary |
09:02:33 - 05-Nov-26 |
| Buy* | 5,000 | 390.45p | Ordinary |
08:15:34 - 05-Nov-26 |
| Sell* | 12 | 386.00p | Automatic Execution |
16:29:54 - 04-Nov-26 |
| Buy* | 10 | 391.00p | Automatic Execution |
16:28:59 - 04-Nov-26 |
| Sell* | 775 | 388.5142p | Ordinary |
13:14:13 - 04-Nov-26 |
| Sell* | 776 | 388.5142p | Ordinary |
12:44:00 - 04-Nov-26 |
Strategic Eqty (SEC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 2nd Nov 2026 10:08 am | PRN | Total Voting Rights |
| 30th Oct 2026 4:38 pm | PRN | Transaction in Own Shares |
| 30th Oct 2026 11:49 am | PRN | Net Asset Value(s) |
| 29th Oct 2026 11:12 am | PRN | Net Asset Value(s) |
| 28th Oct 2026 12:17 pm | PRN | Net Asset Value(s) |
| 27th Oct 2026 11:51 am | PRN | Net Asset Value(s) |
| 26th Oct 2026 12:12 pm | PRN | Net Asset Value(s) |