| Price | 374.00p on 28-08-2025 at 18:50:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 374.00p |
| Sell | 372.00p |
| Last Trade: | Buy 594.00 at 374.00p |
| Day's Volume: | 42,327 |
| Last Close: | 374.00p |
| Open: | 370.00p |
| ISIN: | GB00B0BDCB21 |
| Day's Range | 370.00p - 375.00p |
| 52wk Range: | 262.00p - 388.00p |
| Market Capitalisation: | £162.31m |
| VWAP: | 371.80156p |
| Shares in Issue: | 43.40m |
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* | 594 | 374.00p | Suspected BUY Trade |
16:35:09 - 28-Aug-25 |
| Sell* | 3,999 | 372.00p | Automatic Execution |
16:12:15 - 28-Aug-25 |
| Sell* | 30 | 370.933p | Negotiated Trade |
15:00:36 - 28-Aug-25 |
| Sell* | 20 | 370.00p | Automatic Execution |
14:46:00 - 28-Aug-25 |
| Unknown* | 25,000 | 372.50p | Negotiated Trade |
14:22:57 - 28-Aug-25 |
| Sell* | 1,701 | 370.45p | Ordinary |
14:13:27 - 28-Aug-25 |
| Buy* | 18 | 375.00p | Automatic Execution |
14:09:32 - 28-Aug-25 |
| Sell* | 1,427 | 370.416p | Ordinary |
12:32:59 - 28-Aug-25 |
| Sell* | 17 | 370.00p | Automatic Execution |
12:04:46 - 28-Aug-25 |
| Sell* | 234 | 370.00p | Automatic Execution |
12:04:46 - 28-Aug-25 |
Strategic Eqty (SEC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Aug 2025 12:49 pm | PRN | Net Asset Value(s) |
| 27th Aug 2025 12:34 pm | PRN | Net Asset Value(s) |
| 26th Aug 2025 12:47 pm | PRN | Net Asset Value(s) |
| 22nd Aug 2025 1:02 pm | PRN | Net Asset Value(s) |
| 21st Aug 2025 12:42 pm | PRN | Net Asset Value(s) |
| 20th Aug 2025 1:16 pm | PRN | Net Asset Value(s) |
| 19th Aug 2025 5:10 pm | PRN | Transaction in Own Shares |
| 19th Aug 2025 12:21 pm | PRN | Net Asset Value(s) |
| 18th Aug 2025 1:02 pm | PRN | Net Asset Value(s) |
| 15th Aug 2025 12:28 pm | PRN | Net Asset Value(s) |
