UK dividends calendar - next 7 days
19th Nov 2025 14:23
| Price | 396.00p on 13-02-2026 at 19:40:08 |
|---|---|
| Change | -8.00p -1.98% |
| Buy | 413.00p |
| Sell | 396.00p |
| Last Trade: | Sell 122.00 at 396.00p |
| Day's Volume: | 11,444 |
| Last Close: | 396.00p |
| Open: | 398.00p |
| ISIN: | GB00B0BDCB21 |
| Day's Range | 394.00p - 398.00p |
| 52wk Range: | 262.00p - 409.00p |
| Market Capitalisation: | £148.66m |
| VWAP: | 398.10419p |
| 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* | 122 | 396.00p | Uncrossing Trade |
16:35:11 - 13-Feb-26 |
| Sell* | 180 | 396.00p | Automatic Execution |
16:29:25 - 13-Feb-26 |
| Sell* | 19 | 396.00p | Automatic Execution |
15:50:34 - 13-Feb-26 |
| Sell* | 82 | 396.00p | Automatic Execution |
15:01:35 - 13-Feb-26 |
| Sell* | 82 | 396.017p | Ordinary |
15:01:07 - 13-Feb-26 |
| Sell* | 18 | 394.00p | Automatic Execution |
12:40:56 - 13-Feb-26 |
| Sell* | 40 | 394.00p | Automatic Execution |
12:40:56 - 13-Feb-26 |
| Sell* | 301 | 394.00p | Automatic Execution |
12:40:56 - 13-Feb-26 |
| Sell* | 236 | 394.00p | Automatic Execution |
12:40:56 - 13-Feb-26 |
| Sell* | 4,250 | 398.00p | Automatic Execution |
12:40:56 - 13-Feb-26 |
Strategic Eqty (SEC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Feb 2026 12:51 pm | PRN | Net Asset Value(s) |
| 12th Feb 2026 5:24 pm | PRN | Transaction in Own Shares |
| 12th Feb 2026 12:32 pm | PRN | Net Asset Value(s) |
| 10th Feb 2026 12:46 pm | PRN | Net Asset Value(s) |
| 9th Feb 2026 1:27 pm | PRN | Net Asset Value(s) |
| 6th Feb 2026 5:08 pm | PRN | Transaction in Own Shares |
| 6th Feb 2026 12:53 pm | PRN | Net Asset Value(s) |
| 5th Feb 2026 4:36 pm | PRN | Holding(s) in Company |
| 5th Feb 2026 12:48 pm | PRN | Net Asset Value(s) |
| 4th Feb 2026 4:16 pm | PRN | Holding(s) in Company |