| Price | 374.50p on 20-05-2026 at 16:30:01 |
|---|---|
| Change | 6.00p 1.63% |
| Buy | 381.00p |
| Sell | 368.00p |
| Last Trade: | Sell 1,200.00 at 368.00p |
| Day's Volume: | 12,607 |
| Last Close: | 374.50p |
| Open: | 368.50p |
| ISIN: | GB00B0BDCB21 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 325.00p - 415.00p |
| Market Capitalisation: | £126.16m |
| VWAP: | 370.91093p |
| Shares in Issue: | 34.23m |
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* | 1,200 | 368.00p | Ordinary |
16:10:43 - 20-May-26 |
| Sell* | 2,600 | 368.00p | Ordinary |
15:50:00 - 20-May-26 |
| Sell* | 2,750 | 374.4876p | Ordinary |
14:41:39 - 20-May-26 |
| Unknown* | 1 | 374.50p | Ordinary |
13:00:32 - 20-May-26 |
| Sell* | 3,225 | 368.00p | Ordinary |
12:11:28 - 20-May-26 |
| Buy* | 2,700 | 374.7018p | Ordinary |
11:08:00 - 20-May-26 |
| Unknown* | 0 | 381.00p | SI Trade |
10:11:59 - 20-May-26 |
| Buy* | 71 | 373.7629p | Ordinary |
09:57:12 - 20-May-26 |
| Buy* | 60 | 373.778p | Suspected BUY Trade |
09:01:17 - 20-May-26 |
| Unknown* | 0 | 371.00p | SI Trade |
14:10:32 - 19-May-26 |
Strategic Eqty (SEC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th May 2026 12:20 pm | PRN | Net Asset Value(s) |
| 18th May 2026 1:06 pm | PRN | Net Asset Value(s) |
| 15th May 2026 12:55 pm | PRN | Net Asset Value(s) |
| 14th May 2026 4:53 pm | PRN | Transaction in Own Shares |
| 14th May 2026 12:28 pm | PRN | Net Asset Value(s) |
| 13th May 2026 1:29 pm | PRN | Net Asset Value(s) |
| 12th May 2026 5:20 pm | PRN | Transaction in Own Shares |
| 12th May 2026 1:13 pm | PRN | Net Asset Value(s) |
| 11th May 2026 1:18 pm | PRN | Net Asset Value(s) |
| 8th May 2026 12:39 pm | PRN | Net Asset Value(s) |
