| Price | 378.00p on 17-09-2026 at 09:40:26 |
|---|---|
| Change | 4.00p 1.07% |
| Buy | 383.00p |
| Sell | 374.00p |
| Last Trade: | Sell 269.00 at 377.3231p |
| Day's Volume: | 6,218 |
| Last Close: | 374.00p |
| Open: | 378.00p |
| ISIN: | GB00B0BDCB21 |
| Day's Range | 378.00p - 379.00p |
| 52wk Range: | 330.00p - 415.00p |
| Market Capitalisation: | £126.12m |
| VWAP: | 377.97318p |
| Shares in Issue: | 33.36m |
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* | 269 | 377.3231p | Ordinary |
10:40:25 - 17-Sep-26 |
| Buy* | 40 | 379.00p | Automatic Execution |
09:31:16 - 17-Sep-26 |
| Buy* | 1,000 | 378.00p | Automatic Execution |
09:31:16 - 17-Sep-26 |
| Buy* | 13 | 376.479p | Suspected BUY Trade |
08:23:26 - 17-Sep-26 |
| Buy* | 4,896 | 377.999p | Ordinary |
08:16:05 - 17-Sep-26 |
| Unknown* | 9,855 | 374.00p | OTC Trade |
17:07:33 - 16-Sep-26 |
| Buy* | 400 | 369.658p | Suspected BUY Trade |
12:48:35 - 16-Sep-26 |
| Buy* | 131 | 377.00p | Automatic Execution |
12:24:10 - 16-Sep-26 |
| Buy* | 400 | 372.00p | Automatic Execution |
11:50:57 - 16-Sep-26 |
| Sell* | 83 | 362.00p | Automatic Execution |
11:50:57 - 16-Sep-26 |
Strategic Eqty (SEC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Sep 2026 1:37 pm | PRN | Net Asset Value(s) |
| 15th Sep 2026 4:53 pm | PRN | Transaction in Own Shares |
| 15th Sep 2026 1:26 pm | PRN | Net Asset Value(s) |
| 14th Sep 2026 4:56 pm | PRN | Transaction in Own Shares |
| 14th Sep 2026 12:22 pm | PRN | Net Asset Value(s) |
| 11th Sep 2026 11:58 am | PRN | Net Asset Value(s) |
| 10th Sep 2026 12:21 pm | PRN | Net Asset Value(s) |
| 9th Sep 2026 4:39 pm | PRN | Transaction in Own Shares |
| 9th Sep 2026 1:46 pm | PRN | Net Asset Value(s) |
| 8th Sep 2026 5:05 pm | PRN | Transaction in Own Shares |
