| Price | 359.00p on 06-03-2026 at 19:40:08 |
|---|---|
| Change | -8.00p -2.18% |
| Buy | 373.00p |
| Sell | 359.00p |
| Last Trade: | Sell 1.00 at 359.00p |
| Day's Volume: | 43,029 |
| Last Close: | 359.00p |
| Open: | 373.00p |
| ISIN: | GB00B0BDCB21 |
| Day's Range | 359.00p - 373.00p |
| 52wk Range: | 262.00p - 415.00p |
| Market Capitalisation: | £134.57m |
| VWAP: | 365.19982p |
| Shares in Issue: | 37.49m |
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 | 359.00p | Uncrossing Trade |
16:35:20 - 06-Mar-26 |
| Sell* | 20 | 360.00p | Automatic Execution |
16:29:30 - 06-Mar-26 |
| Sell* | 81 | 360.00p | Automatic Execution |
16:29:30 - 06-Mar-26 |
| Sell* | 18 | 360.00p | Automatic Execution |
16:28:00 - 06-Mar-26 |
| Sell* | 258 | 360.00p | Automatic Execution |
16:28:00 - 06-Mar-26 |
| Buy* | 25,000 | 367.00p | Suspected BUY Trade |
16:24:51 - 06-Mar-26 |
| Sell* | 146 | 360.00p | Automatic Execution |
16:13:00 - 06-Mar-26 |
| Sell* | 19 | 360.00p | Automatic Execution |
16:03:00 - 06-Mar-26 |
| Sell* | 149 | 360.00p | Automatic Execution |
16:03:00 - 06-Mar-26 |
| Sell* | 2,437 | 360.718p | Ordinary |
15:29:23 - 06-Mar-26 |
Strategic Eqty (SEC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Mar 2026 4:58 pm | PRN | Transaction in Own Shares |
| 6th Mar 2026 12:34 pm | PRN | Net Asset Value(s) |
| 5th Mar 2026 5:01 pm | PRN | Transaction in Own Shares |
| 5th Mar 2026 12:33 pm | PRN | Net Asset Value(s) |
| 4th Mar 2026 1:03 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2026 1:13 pm | PRN | Net Asset Value(s) |
| 2nd Mar 2026 3:41 pm | PRN | Net Asset Value(s) |
| 2nd Mar 2026 9:40 am | PRN | Total Voting Rights |
| 27th Feb 2026 4:59 pm | PRN | Transaction in Own Shares |
| 27th Feb 2026 3:45 pm | PRN | Holding(s) in Company |
