| Price | 378.00p on 08-08-2025 at 05:00:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 2,985.00 at 378.00p |
| Day's Volume: | 0 |
| Last Close: | 378.00p |
| Open: | 0.00p |
| ISIN: | GB00B0BDCB21 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 262.00p - 384.00p |
| Market Capitalisation: | £165.37m |
| VWAP: | 0.00p |
| Shares in Issue: | 43.75m |
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* | 2,985 | 378.00p | Uncrossing Trade |
16:35:27 - 07-Aug-25 |
| Buy* | 1 | 379.00p | Automatic Execution |
15:47:14 - 07-Aug-25 |
| Buy* | 107 | 379.00p | Automatic Execution |
15:47:14 - 07-Aug-25 |
| Sell* | 4,489 | 378.00p | Automatic Execution |
15:29:47 - 07-Aug-25 |
| Buy* | 694 | 378.6999p | Ordinary |
15:01:21 - 07-Aug-25 |
| Sell* | 1,400 | 378.321p | Ordinary |
14:54:31 - 07-Aug-25 |
| Sell* | 5 | 378.36p | Ordinary |
14:07:47 - 07-Aug-25 |
| Unknown* | 50,000 | 378.25p | Negotiated Trade |
13:56:07 - 07-Aug-25 |
| Buy* | 2,624 | 378.6999p | Ordinary |
13:52:32 - 07-Aug-25 |
| Sell* | 237 | 378.00p | Automatic Execution |
13:44:50 - 07-Aug-25 |
Strategic Eqty (SEC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Aug 2025 12:42 pm | PRN | Net Asset Value(s) |
| 6th Aug 2025 11:51 am | PRN | Net Asset Value(s) |
| 5th Aug 2025 11:36 am | PRN | Net Asset Value(s) |
| 4th Aug 2025 1:51 pm | PRN | Net Asset Value(s) |
| 1st Aug 2025 1:27 pm | PRN | Net Asset Value(s) |
| 1st Aug 2025 9:41 am | PRN | Total Voting Rights |
| 31st Jul 2025 12:23 pm | PRN | Net Asset Value(s) |
| 30th Jul 2025 12:15 pm | PRN | Net Asset Value(s) |
| 29th Jul 2025 4:49 pm | PRN | Transaction in Own Shares |
| 29th Jul 2025 2:39 pm | PRN | Holding(s) in Company |
