UK dividends calendar - next 7 days
1st Oct 2026 12:05
| Price | 386.00p on 29-10-2026 at 16:40:00 |
|---|---|
| Change | 0.00p 0% |
| Buy | 392.00p |
| Sell | 386.00p |
| Last Trade: | Sell 155.00 at 386.00p |
| Day's Volume: | 155 |
| Last Close: | 386.00p |
| Open: | 386.00p |
| ISIN: | GB00B0BDCB21 |
| Day's Range | 386.00p - 386.00p |
| 52wk Range: | 330.00p - 415.00p |
| Market Capitalisation: | £118.19m |
| VWAP: | 386.00p |
| Shares in Issue: | 30.62m |
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* | 155 | 386.00p | Uncrossing Trade |
16:35:04 - 29-Oct-26 |
| Sell* | 1,940 | 386.00p | Uncrossing Trade |
16:35:24 - 28-Oct-26 |
| Buy* | 15 | 394.00p | Automatic Execution |
16:28:09 - 28-Oct-26 |
| Unknown* | 10,000 | 389.2585p | Ordinary |
16:10:52 - 28-Oct-26 |
| Sell* | 880 | 389.2545p | Ordinary |
15:44:05 - 28-Oct-26 |
| Sell* | 880 | 388.0154p | Ordinary |
15:44:04 - 28-Oct-26 |
| Sell* | 1,552 | 386.00p | Automatic Execution |
15:43:51 - 28-Oct-26 |
| Sell* | 3,000 | 386.00p | Automatic Execution |
15:43:43 - 28-Oct-26 |
| Sell* | 3,000 | 386.00p | Automatic Execution |
15:43:34 - 28-Oct-26 |
| Unknown* | 7,562 | 386.00p | Ordinary |
15:42:08 - 28-Oct-26 |
Strategic Eqty (SEC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 23rd Oct 2026 4:30 pm | PRN | Transaction in Own Shares |
| 23rd Oct 2026 12:34 pm | PRN | Net Asset Value(s) |
| 22nd Oct 2026 11:58 am | PRN | Net Asset Value(s) |
| 21st Oct 2026 3:57 pm | PRN | Transaction in Own Shares |
| 21st Oct 2026 11:37 am | PRN | Net Asset Value(s) |
| 20th Oct 2026 11:48 am | PRN | Net Asset Value(s) |
| 19th Oct 2026 4:37 pm | PRN | Transaction in Own Shares |