| Price | 344.00p on 28-04-2026 at 08:10:09 |
|---|---|
| Change | 4.00p 1.18% |
| Buy | 366.00p |
| Sell | 342.00p |
| Last Trade: | Buy 343.00 at 344.00p |
| Day's Volume: | 2,945 |
| Last Close: | 340.00p |
| Open: | 344.00p |
| ISIN: | GB00B0BDCB21 |
| Day's Range | 344.00p - 344.00p |
| 52wk Range: | 301.00p - 415.00p |
| Market Capitalisation: | £118.46m |
| VWAP: | 342.88202p |
| Shares in Issue: | 34.43m |
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* | 343 | 344.00p | Automatic Execution |
09:01:29 - 28-Apr-26 |
| Buy* | 1,000 | 344.00p | Automatic Execution |
09:01:29 - 28-Apr-26 |
| Buy* | 1,452 | 342.15p | Ordinary |
08:47:28 - 28-Apr-26 |
| Sell* | 150 | 339.9583p | Ordinary |
08:14:31 - 28-Apr-26 |
| Buy* | 6 | 340.00p | Suspected BUY Trade |
16:35:15 - 27-Apr-26 |
| Sell* | 877 | 339.00p | Automatic Execution |
16:28:03 - 27-Apr-26 |
| Sell* | 36 | 339.00p | Automatic Execution |
16:15:24 - 27-Apr-26 |
| Sell* | 224 | 340.00p | Automatic Execution |
16:14:48 - 27-Apr-26 |
| Sell* | 6 | 340.00p | Automatic Execution |
16:14:34 - 27-Apr-26 |
| Sell* | 110 | 340.00p | Automatic Execution |
16:14:27 - 27-Apr-26 |
Strategic Eqty (SEC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Apr 2026 1:54 pm | PRN | Net Asset Value(s) |
| 24th Apr 2026 4:32 pm | PRN | Transaction in Own Shares |
| 24th Apr 2026 1:34 pm | PRN | Net Asset Value(s) |
| 24th Apr 2026 7:00 am | PRN | Quarterly Factsheet |
| 23rd Apr 2026 3:56 pm | PRN | Transaction in Own Shares |
| 23rd Apr 2026 1:19 pm | PRN | Net Asset Value(s) |
| 22nd Apr 2026 12:40 pm | PRN | Net Asset Value(s) |
| 21st Apr 2026 5:10 pm | PRN | Transaction in Own Shares |
| 21st Apr 2026 12:39 pm | PRN | Net Asset Value(s) |
| 20th Apr 2026 12:37 pm | PRN | Net Asset Value(s) |
