| Price | 361.00p on 29-07-2026 at 18:15:08 |
|---|---|
| Change | 3.00p 0.84% |
| Buy | 361.00p |
| Sell | 359.00p |
| Last Trade: | Sell 800.00 at 359.10p |
| Day's Volume: | 12,216 |
| Last Close: | 360.00p |
| Open: | 356.00p |
| ISIN: | GB00B0BDCB21 |
| Day's Range | 356.00p - 361.00p |
| 52wk Range: | 330.00p - 415.00p |
| Market Capitalisation: | £122.32m |
| VWAP: | 359.01056p |
| Shares in Issue: | 33.88m |
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* | 800 | 359.10p | Ordinary |
15:33:57 - 29-Jul-26 |
| Sell* | 1,291 | 359.00p | Ordinary |
14:34:32 - 29-Jul-26 |
| Buy* | 47 | 361.00p | Automatic Execution |
13:29:00 - 29-Jul-26 |
| Sell* | 5,570 | 359.018p | Ordinary |
12:30:48 - 29-Jul-26 |
| Sell* | 1,163 | 359.00p | Ordinary |
10:39:30 - 29-Jul-26 |
| Sell* | 1 | 359.00p | Ordinary |
09:28:14 - 29-Jul-26 |
| Buy* | 1,000 | 360.00p | Automatic Execution |
09:16:57 - 29-Jul-26 |
| Sell* | 213 | 358.933p | Ordinary |
09:01:43 - 29-Jul-26 |
| Sell* | 2,000 | 356.00p | Ordinary |
16:02:19 - 28-Jul-26 |
| Sell* | 143 | 356.00p | Ordinary |
15:56:51 - 28-Jul-26 |
Strategic Eqty (SEC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th Jul 2026 12:22 pm | PRN | Net Asset Value(s) |
| 28th Jul 2026 4:45 pm | PRN | Transaction in Own Shares |
| 28th Jul 2026 12:15 pm | PRN | Net Asset Value(s) |
| 27th Jul 2026 12:04 pm | PRN | Net Asset Value(s) |
| 24th Jul 2026 11:53 am | PRN | Net Asset Value(s) |
| 23rd Jul 2026 5:06 pm | PRN | Transaction in Own Shares |
| 23rd Jul 2026 12:15 pm | PRN | Net Asset Value(s) |
| 22nd Jul 2026 12:44 pm | PRN | Net Asset Value(s) |
| 21st Jul 2026 12:12 pm | PRN | Net Asset Value(s) |
| 20th Jul 2026 12:10 pm | PRN | Net Asset Value(s) |
