| Price | 361.00p on 01-05-2026 at 18:15:11 |
|---|---|
| Change | 8.00p 2.27% |
| Buy | 365.00p |
| Sell | 361.00p |
| Last Trade: | Buy 1,533.00 at 361.00p |
| Day's Volume: | 42,664 |
| Last Close: | 361.00p |
| Open: | 354.00p |
| ISIN: | GB00B0BDCB21 |
| Day's Range | 353.00p - 361.00p |
| 52wk Range: | 301.00p - 415.00p |
| Market Capitalisation: | £124.13m |
| VWAP: | 357.49877p |
| Shares in Issue: | 34.38m |
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* | 1,533 | 361.00p | Suspected BUY Trade |
16:35:15 - 01-May-26 |
| Unknown* | 25,000 | 357.84p | Negotiated Trade |
16:23:11 - 01-May-26 |
| Sell* | 301 | 358.00p | Automatic Execution |
16:22:13 - 01-May-26 |
| Sell* | 2,932 | 358.00p | Automatic Execution |
16:22:12 - 01-May-26 |
| Sell* | 1,500 | 358.00p | Automatic Execution |
16:22:12 - 01-May-26 |
| Sell* | 625 | 353.00p | Automatic Execution |
16:21:57 - 01-May-26 |
| Sell* | 1,100 | 360.00p | Automatic Execution |
16:21:56 - 01-May-26 |
| Buy* | 2,400 | 360.00p | Automatic Execution |
16:21:56 - 01-May-26 |
| Sell* | 1,328 | 356.7133p | Ordinary |
16:07:43 - 01-May-26 |
| Sell* | 819 | 357.40p | Ordinary |
16:00:16 - 01-May-26 |
Strategic Eqty (SEC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st May 2026 5:11 pm | PRN | Transaction in Own Shares |
| 1st May 2026 1:48 pm | PRN | Net Asset Value(s) |
| 1st May 2026 11:02 am | PRN | Total Voting Rights |
| 30th Apr 2026 4:45 pm | PRN | Transaction in Own Shares |
| 30th Apr 2026 1:22 pm | PRN | Net Asset Value(s) |
| 29th Apr 2026 5:16 pm | PRN | Transaction in Own Shares |
| 29th Apr 2026 12:46 pm | PRN | Net Asset Value(s) |
| 28th Apr 2026 5:31 pm | PRN | Transaction in Own Shares |
| 28th Apr 2026 1:16 pm | PRN | Net Asset Value(s) |
| 27th Apr 2026 1:54 pm | PRN | Net Asset Value(s) |
