| Price | 366.00p on 24-06-2026 at 18:25:11 |
|---|---|
| Change | -15.00p -3.94% |
| Buy | 365.00p |
| Sell | 355.00p |
| Last Trade: | Buy 109.00 at 366.00p |
| Day's Volume: | 3,509 |
| Last Close: | 366.00p |
| Open: | 365.00p |
| ISIN: | GB00B0BDCB21 |
| Day's Range | 365.00p - 366.00p |
| 52wk Range: | 330.00p - 415.00p |
| Market Capitalisation: | £124.17m |
| VWAP: | 355.72304p |
| Shares in Issue: | 33.92m |
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* | 109 | 366.00p | Suspected BUY Trade |
16:35:21 - 24-Jun-26 |
| Buy* | 32 | 365.00p | Automatic Execution |
16:29:54 - 24-Jun-26 |
| Buy* | 50 | 365.00p | Automatic Execution |
16:29:29 - 24-Jun-26 |
| Buy* | 22 | 367.643p | Ordinary |
16:26:54 - 24-Jun-26 |
| Sell* | 296 | 355.0932p | Ordinary |
14:45:50 - 24-Jun-26 |
| Sell* | 3,000 | 355.0708p | Ordinary |
10:18:37 - 24-Jun-26 |
| Buy* | 111 | 381.00p | Suspected BUY Trade |
16:35:21 - 23-Jun-26 |
| Buy* | 32 | 380.00p | Automatic Execution |
16:29:53 - 23-Jun-26 |
| Buy* | 26 | 380.00p | Automatic Execution |
16:29:53 - 23-Jun-26 |
| Buy* | 1,065 | 373.1667p | Ordinary |
16:02:56 - 23-Jun-26 |
Strategic Eqty (SEC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Jun 2026 12:06 pm | PRN | Net Asset Value(s) |
| 23rd Jun 2026 11:48 am | PRN | Net Asset Value(s) |
| 22nd Jun 2026 1:36 pm | PRN | Net Asset Value(s) |
| 19th Jun 2026 4:51 pm | PRN | Transaction in Own Shares |
| 19th Jun 2026 1:17 pm | PRN | Net Asset Value(s) |
| 18th Jun 2026 11:52 am | PRN | Net Asset Value(s) |
| 17th Jun 2026 12:56 pm | PRN | Net Asset Value(s) |
| 16th Jun 2026 12:51 pm | PRN | Net Asset Value(s) |
| 15th Jun 2026 5:17 pm | PRN | Transaction in Own Shares |
| 15th Jun 2026 1:09 pm | PRN | Net Asset Value(s) |
