UK dividends calendar - next 7 days
19th Nov 2025 14:23
| Price | 392.00p on 06-02-2026 at 19:40:08 |
|---|---|
| Change | 6.00p 1.54% |
| Buy | 405.00p |
| Sell | 387.00p |
| Last Trade: | Unknown 20,000.00 at 392.00p |
| Day's Volume: | 38,209 |
| Last Close: | 396.00p |
| Open: | 387.00p |
| ISIN: | GB00B0BDCB21 |
| Day's Range | 387.00p - 392.00p |
| 52wk Range: | 262.00p - 409.00p |
| Market Capitalisation: | £147.16m |
| VWAP: | 392.18202p |
| 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 |
|---|---|---|---|---|
| Unknown* | 20,000 | 392.00p | Negotiated Trade |
16:02:29 - 06-Feb-26 |
| Buy* | 2,562 | 392.00p | Automatic Execution |
16:02:09 - 06-Feb-26 |
| Buy* | 358 | 392.00p | Automatic Execution |
16:01:56 - 06-Feb-26 |
| Buy* | 207 | 392.00p | Automatic Execution |
16:01:56 - 06-Feb-26 |
| Buy* | 3,383 | 392.00p | Automatic Execution |
16:01:56 - 06-Feb-26 |
| Buy* | 740 | 392.00p | Ordinary |
12:54:42 - 06-Feb-26 |
| Sell* | 11 | 390.00p | Automatic Execution |
12:37:39 - 06-Feb-26 |
| Sell* | 177 | 389.00p | Automatic Execution |
12:37:39 - 06-Feb-26 |
| Sell* | 30 | 389.00p | Automatic Execution |
12:37:39 - 06-Feb-26 |
| Buy* | 3,381 | 392.00p | Automatic Execution |
12:37:39 - 06-Feb-26 |
Strategic Eqty (SEC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 4th Feb 2026 1:12 pm | PRN | Net Asset Value(s) |
| 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) |