| Price | 358.00p on 08-07-2026 at 18:35:11 |
|---|---|
| Change | 3.00p 0.85% |
| Buy | 365.00p |
| Sell | 356.00p |
| Last Trade: | Buy 34.00 at 358.00p |
| Day's Volume: | 30,434 |
| Last Close: | 358.00p |
| Open: | 355.00p |
| ISIN: | GB00B0BDCB21 |
| Day's Range | 355.00p - 364.00p |
| 52wk Range: | 330.00p - 415.00p |
| Market Capitalisation: | £121.45m |
| VWAP: | 356.76416p |
| Shares in Issue: | 33.92m |
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* | 34 | 358.00p | Suspected BUY Trade |
16:35:15 - 08-Jul-26 |
| Unknown* | 15,000 | 356.00p | Negotiated Trade |
16:27:58 - 08-Jul-26 |
| Buy* | 400 | 364.00p | Automatic Execution |
14:22:47 - 08-Jul-26 |
| Buy* | 190 | 360.00p | Automatic Execution |
14:02:18 - 08-Jul-26 |
| Buy* | 400 | 360.00p | Automatic Execution |
13:19:11 - 08-Jul-26 |
| Buy* | 410 | 360.00p | Automatic Execution |
12:34:26 - 08-Jul-26 |
| Buy* | 328 | 359.00p | Automatic Execution |
12:12:52 - 08-Jul-26 |
| Buy* | 72 | 359.00p | Automatic Execution |
12:12:52 - 08-Jul-26 |
| Buy* | 785 | 359.00p | Automatic Execution |
12:05:11 - 08-Jul-26 |
| Buy* | 135 | 358.00p | Automatic Execution |
12:05:11 - 08-Jul-26 |
Strategic Eqty (SEC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Jul 2026 5:14 pm | PRN | Transaction in Own Shares |
| 8th Jul 2026 12:13 pm | PRN | Net Asset Value(s) |
| 7th Jul 2026 4:41 pm | PRN | Transaction in Own Shares |
| 7th Jul 2026 12:07 pm | PRN | Net Asset Value(s) |
| 6th Jul 2026 12:48 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2026 12:45 pm | PRN | Net Asset Value(s) |
| 2nd Jul 2026 1:37 pm | PRN | Net Asset Value(s) |
| 1st Jul 2026 3:20 pm | PRN | Net Asset Value(s) |
| 1st Jul 2026 9:56 am | PRN | Total Voting Rights |
| 30th Jun 2026 12:25 pm | PRN | Net Asset Value(s) |
