| Price | 384.00p on 22-10-2025 at 18:25:06 |
|---|---|
| Change | 0.50p 0.13% |
| Buy | 387.00p |
| Sell | 384.00p |
| Last Trade: | Unknown 20,000.00 at 386.00p |
| Day's Volume: | 77,846 |
| Last Close: | 385.50p |
| Open: | 386.00p |
| ISIN: | GB00B0BDCB21 |
| Day's Range | 384.00p - 387.00p |
| 52wk Range: | 262.00p - 400.00p |
| Market Capitalisation: | £165.63m |
| VWAP: | 384.92573p |
| Shares in Issue: | 43.13m |
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 |
|---|---|---|---|---|
| Unknown* | 20,000 | 386.00p | Negotiated Trade |
16:02:09 - 22-Oct-25 |
| Sell* | 19 | 384.00p | Automatic Execution |
15:48:37 - 22-Oct-25 |
| Buy* | 78 | 387.00p | Automatic Execution |
15:10:32 - 22-Oct-25 |
| Unknown* | 6,572 | 384.9107p | Ordinary |
15:01:04 - 22-Oct-25 |
| Sell* | 1,353 | 384.9558p | Ordinary |
15:01:01 - 22-Oct-25 |
| Sell* | 2,417 | 384.9558p | Ordinary |
15:00:56 - 22-Oct-25 |
| Sell* | 2,500 | 384.936p | Ordinary |
14:30:30 - 22-Oct-25 |
| Unknown* | 18,980 | 384.0285p | Negotiated Trade |
14:14:36 - 22-Oct-25 |
| Unknown* | 9,582 | 384.9055p | Ordinary |
14:08:25 - 22-Oct-25 |
| Sell* | 14 | 384.918p | Ordinary |
14:07:40 - 22-Oct-25 |
Strategic Eqty (SEC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Oct 2025 5:21 pm | PRN | Transaction in Own Shares |
| 21st Oct 2025 12:10 pm | PRN | Net Asset Value(s) |
| 20th Oct 2025 4:53 pm | PRN | Transaction in Own Shares |
| 20th Oct 2025 2:55 pm | PRN | Quarterly Factsheet |
| 20th Oct 2025 1:09 pm | PRN | Net Asset Value(s) |
| 17th Oct 2025 5:07 pm | PRN | Transaction in Own Shares |
| 17th Oct 2025 12:22 pm | PRN | Net Asset Value(s) |
| 16th Oct 2025 5:04 pm | PRN | Transaction in Own Shares |
| 16th Oct 2025 2:07 pm | PRN | Net Asset Value(s) |
| 16th Oct 2025 7:00 am | PRN | Final Results |
