UK shareholder meetings calendar - next 7 days
5th Nov 2025 14:25
| Price | 380.00p on 14-11-2025 at 19:15:08 |
|---|---|
| Change | -5.00p -1.3% |
| Buy | 392.00p |
| Sell | 380.00p |
| Last Trade: | Unknown 4,113.00 at 384.70p |
| Day's Volume: | 6,086 |
| Last Close: | 380.00p |
| Open: | 380.00p |
| ISIN: | GB00B0BDCB21 |
| Day's Range | 380.00p - 380.00p |
| 52wk Range: | 262.00p - 400.00p |
| Market Capitalisation: | £162.91m |
| VWAP: | 385.76068p |
| Shares in Issue: | 42.87m |
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* | 4,113 | 384.70p | Ordinary |
16:36:38 - 14-Nov-25 |
| Sell* | 277 | 380.00p | Uncrossing Trade |
16:35:15 - 14-Nov-25 |
| Buy* | 1,350 | 390.424p | Ordinary |
15:14:32 - 14-Nov-25 |
| Sell* | 262 | 384.809p | Ordinary |
14:36:37 - 14-Nov-25 |
| Sell* | 84 | 384.715p | Ordinary |
13:00:42 - 14-Nov-25 |
| Unknown* | 0 | 392.00p | SI Trade |
11:00:39 - 14-Nov-25 |
| Sell* | 1 | 385.00p | Uncrossing Trade |
16:35:29 - 13-Nov-25 |
| Unknown* | 30,000 | 386.50p | Negotiated Trade |
16:16:51 - 13-Nov-25 |
| Buy* | 1 | 386.00p | Automatic Execution |
15:34:15 - 13-Nov-25 |
| Sell* | 1,234 | 385.385p | Ordinary |
15:30:29 - 13-Nov-25 |
Strategic Eqty (SEC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Nov 2025 12:27 pm | PRN | Net Asset Value(s) |
| 13th Nov 2025 4:58 pm | PRN | Transaction in Own Shares |
| 13th Nov 2025 11:52 am | PRN | Net Asset Value(s) |
| 12th Nov 2025 1:49 pm | PRN | Result of AGM |
| 12th Nov 2025 11:34 am | PRN | Net Asset Value(s) |
| 11th Nov 2025 12:52 pm | PRN | Net Asset Value(s) |
| 10th Nov 2025 12:57 pm | PRN | Net Asset Value(s) |
| 7th Nov 2025 12:55 pm | PRN | Net Asset Value(s) |
| 6th Nov 2025 11:40 am | PRN | Net Asset Value(s) |
| 5th Nov 2025 4:35 pm | PRN | Transaction in Own Shares |