| Price | 374.00p on 03-06-2026 at 17:55:10 |
|---|---|
| Change | 1.50p 0.4% |
| Buy | 381.00p |
| Sell | 374.00p |
| Last Trade: | Sell 1,031.00 at 374.00p |
| Day's Volume: | 130,356 |
| Last Close: | 377.50p |
| Open: | 372.00p |
| ISIN: | GB00B0BDCB21 |
| Day's Range | 372.00p - 374.00p |
| 52wk Range: | 329.00p - 415.00p |
| Market Capitalisation: | £127.66m |
| VWAP: | 374.22278p |
| Shares in Issue: | 34.13m |
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* | 1,031 | 374.00p | Ordinary |
14:48:18 - 03-Jun-26 |
| Unknown* | 60,000 | 374.00p | Negotiated Trade |
14:35:15 - 03-Jun-26 |
| Unknown* | 50,000 | 374.00p | Negotiated Trade |
14:34:42 - 03-Jun-26 |
| Sell* | 1,000 | 374.00p | Ordinary |
14:33:06 - 03-Jun-26 |
| Sell* | 2,000 | 374.00p | Ordinary |
13:33:23 - 03-Jun-26 |
| Sell* | 20 | 374.00p | Automatic Execution |
11:11:42 - 03-Jun-26 |
| Sell* | 1,000 | 377.0901p | Ordinary |
10:48:51 - 03-Jun-26 |
| Sell* | 1,500 | 377.0971p | Ordinary |
10:44:52 - 03-Jun-26 |
| Sell* | 2,000 | 374.00p | Ordinary |
10:37:38 - 03-Jun-26 |
| Sell* | 93 | 374.007p | Ordinary |
10:35:28 - 03-Jun-26 |
Strategic Eqty (SEC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Jun 2026 1:29 pm | PRN | Net Asset Value(s) |
| 1st Jun 2026 2:55 pm | PRN | Net Asset Value(s) |
| 1st Jun 2026 10:50 am | PRN | Total Voting Rights |
| 29th May 2026 1:10 pm | PRN | Net Asset Value(s) |
| 28th May 2026 12:51 pm | PRN | Net Asset Value(s) |
| 28th May 2026 9:01 am | RNS-R | QuotedData's In The HotSeat Special |
| 27th May 2026 12:51 pm | PRN | Net Asset Value(s) |
| 26th May 2026 5:16 pm | PRN | Transaction in Own Shares |
| 26th May 2026 12:37 pm | PRN | Net Asset Value(s) |
| 22nd May 2026 1:04 pm | PRN | Net Asset Value(s) |
