| Price | 311.00p on 08-05-2025 at 16:30:23 |
|---|---|
| Change | 3.00p 0.97% |
| Buy | 312.00p |
| Sell | 310.00p |
| Buy / Sell SEC Shares | |
| Last Trade: | Buy 4,000.00 at 311.00p |
| Day's Volume: | 38,295 |
| Last Close: | 311.00p |
| Open: | 309.00p |
| ISIN: | GB00B0BDCB21 |
| Day's Range | 309.00p - 311.00p |
| 52wk Range: | 262.00p - 379.00p |
| Market Capitalisation: | £140m |
| VWAP: | 309.72943p |
| Shares in Issue: | 45m |
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 |
|---|---|---|---|---|
| Buy* | 4,000 | 311.00p | Ordinary |
16:37:51 - 08-May-25 |
| Buy* | 3,713 | 311.00p | Suspected BUY Trade |
16:35:26 - 08-May-25 |
| Sell* | 124 | 310.00p | Automatic Execution |
15:39:27 - 08-May-25 |
| Buy* | 1,611 | 310.346p | Ordinary |
14:53:30 - 08-May-25 |
| Sell* | 8 | 309.44p | Ordinary |
14:05:48 - 08-May-25 |
| Sell* | 1,471 | 308.4541p | Ordinary |
12:54:41 - 08-May-25 |
| Unknown* | 16,000 | 310.00p | Ordinary |
12:34:08 - 08-May-25 |
| Buy* | 1,000 | 311.00p | Automatic Execution |
12:19:34 - 08-May-25 |
| Buy* | 1,000 | 310.00p | Automatic Execution |
12:19:34 - 08-May-25 |
| Buy* | 147 | 309.00p | Automatic Execution |
12:18:40 - 08-May-25 |
Strategic Eqty (SEC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th May 2025 5:02 pm | PRN | Transaction in Own Shares |
| 8th May 2025 11:21 am | PRN | Net Asset Value(s) |
| 7th May 2025 11:28 am | PRN | Net Asset Value(s) |
| 6th May 2025 11:27 am | PRN | Net Asset Value(s) |
| 2nd May 2025 5:20 pm | PRN | Transaction in Own Shares |
| 2nd May 2025 11:48 am | PRN | Net Asset Value(s) |
| 1st May 2025 2:18 pm | PRN | Net Asset Value(s) |
| 1st May 2025 9:44 am | PRN | Total Voting Rights |
| 30th Apr 2025 11:56 am | PRN | Net Asset Value(s) |
| 29th Apr 2025 10:41 am | PRN | Net Asset Value(s) |
