UK dividends calendar - next 7 days
19th Nov 2025 14:23
| Price | 387.00p on 04-02-2026 at 19:30:08 |
|---|---|
| Change | 2.00p 0.52% |
| Buy | 388.00p |
| Sell | 385.00p |
| Last Trade: | Sell 1,444.00 at 387.00p |
| Day's Volume: | 44,278 |
| Last Close: | 387.00p |
| Open: | 388.00p |
| ISIN: | GB00B0BDCB21 |
| Day's Range | 385.00p - 388.00p |
| 52wk Range: | 262.00p - 409.00p |
| Market Capitalisation: | £145.28m |
| VWAP: | 387.65683p |
| Shares in Issue: | 37.54m |
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* | 1,444 | 387.00p | Uncrossing Trade |
16:35:22 - 04-Feb-26 |
| Sell* | 1 | 385.00p | Automatic Execution |
15:58:44 - 04-Feb-26 |
| Sell* | 2,672 | 385.57p | Ordinary |
15:17:16 - 04-Feb-26 |
| Buy* | 1,025 | 387.697p | Ordinary |
15:15:23 - 04-Feb-26 |
| Unknown* | 25,000 | 387.50p | Ordinary |
14:41:37 - 04-Feb-26 |
| Sell* | 1,278 | 385.4947p | Ordinary |
14:36:33 - 04-Feb-26 |
| Sell* | 3 | 385.00p | Automatic Execution |
14:33:18 - 04-Feb-26 |
| Sell* | 70 | 385.00p | Automatic Execution |
14:33:18 - 04-Feb-26 |
| Buy* | 1,332 | 388.00p | Automatic Execution |
14:33:18 - 04-Feb-26 |
| Buy* | 1,332 | 387.997p | Ordinary |
14:33:11 - 04-Feb-26 |
Strategic Eqty (SEC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Feb 2026 1:09 pm | PRN | Net Asset Value(s) |
| 2nd Feb 2026 2:52 pm | PRN | Net Asset Value(s) |
| 2nd Feb 2026 11:11 am | PRN | Total Voting Rights |
| 30th Jan 2026 12:29 pm | PRN | Net Asset Value(s) |
| 29th Jan 2026 12:45 pm | PRN | Net Asset Value(s) |
| 28th Jan 2026 5:09 pm | PRN | Transaction in Own Shares |
| 28th Jan 2026 12:29 pm | PRN | Net Asset Value(s) |
| 27th Jan 2026 5:01 pm | PRN | Transaction in Own Shares |
| 27th Jan 2026 12:28 pm | PRN | Net Asset Value(s) |
| 26th Jan 2026 12:52 pm | PRN | Net Asset Value(s) |