UK dividends calendar - next 7 days
19th Nov 2025 14:23
| Price | 370.00p on 05-12-2025 at 19:20:09 |
|---|---|
| Change | -8.00p -2.12% |
| Buy | 372.00p |
| Sell | 371.00p |
| Last Trade: | Sell 35,375.00 at 370.00p |
| Day's Volume: | 103,626 |
| Last Close: | 370.00p |
| Open: | 374.00p |
| ISIN: | GB00B0BDCB21 |
| Day's Range | 368.00p - 375.00p |
| 52wk Range: | 262.00p - 400.00p |
| Market Capitalisation: | £158.14m |
| VWAP: | 371.49844p |
| Shares in Issue: | 42.74m |
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 |
|---|---|---|---|---|
| Sell* | 35,375 | 370.00p | Uncrossing Trade |
16:35:22 - 05-Dec-25 |
| Sell* | 1,000 | 372.00p | Automatic Execution |
16:22:09 - 05-Dec-25 |
| Sell* | 44 | 372.00p | Automatic Execution |
16:11:27 - 05-Dec-25 |
| Sell* | 26 | 372.00p | Automatic Execution |
16:11:27 - 05-Dec-25 |
| Sell* | 443 | 373.00p | Automatic Execution |
16:11:27 - 05-Dec-25 |
| Sell* | 4,113 | 376.44p | Ordinary |
15:51:29 - 05-Dec-25 |
| Buy* | 2 | 383.00p | SI Trade |
15:49:05 - 05-Dec-25 |
| Sell* | 9,088 | 374.00p | Automatic Execution |
15:41:09 - 05-Dec-25 |
| Buy* | 390 | 374.00p | Automatic Execution |
15:41:09 - 05-Dec-25 |
| Buy* | 1,200 | 374.00p | Automatic Execution |
15:41:09 - 05-Dec-25 |
Strategic Eqty (SEC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Dec 2025 5:10 pm | PRN | Transaction in Own Shares |
| 5th Dec 2025 12:51 pm | PRN | Net Asset Value(s) |
| 4th Dec 2025 4:47 pm | PRN | Holding(s) in Company |
| 4th Dec 2025 1:09 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2025 12:45 pm | PRN | Net Asset Value(s) |
| 2nd Dec 2025 1:07 pm | PRN | Net Asset Value(s) |
| 1st Dec 2025 4:29 pm | PRN | Net Asset Value(s) |
| 1st Dec 2025 10:27 am | PRN | Total Voting Rights |
| 28th Nov 2025 12:47 pm | PRN | Net Asset Value(s) |
| 27th Nov 2025 11:34 am | PRN | Net Asset Value(s) |