| Price | 364.00p on 10-03-2026 at 18:50:08 |
|---|---|
| Change | 8.00p 2.23% |
| Buy | 370.00p |
| Sell | 364.00p |
| Last Trade: | Unknown 10,000.00 at 364.50p |
| Day's Volume: | 67,069 |
| Last Close: | 367.00p |
| Open: | 361.00p |
| ISIN: | GB00B0BDCB21 |
| Day's Range | 361.00p - 370.00p |
| 52wk Range: | 262.00p - 415.00p |
| Market Capitalisation: | £127.46m |
| VWAP: | 363.21112p |
| Shares in Issue: | 35.02m |
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* | 10,000 | 364.50p | Ordinary |
16:13:27 - 10-Mar-26 |
| Unknown* | 15,000 | 364.00p | Negotiated Trade |
16:13:08 - 10-Mar-26 |
| Sell* | 83 | 364.00p | Automatic Execution |
15:51:24 - 10-Mar-26 |
| Buy* | 877 | 370.00p | Automatic Execution |
14:56:34 - 10-Mar-26 |
| Buy* | 109 | 369.00p | Automatic Execution |
14:56:34 - 10-Mar-26 |
| Buy* | 2,078 | 364.00p | Automatic Execution |
14:53:17 - 10-Mar-26 |
| Sell* | 2,500 | 364.00p | Automatic Execution |
14:53:17 - 10-Mar-26 |
| Buy* | 21 | 369.00p | Automatic Execution |
14:22:50 - 10-Mar-26 |
| Sell* | 5,000 | 364.30p | Ordinary |
13:58:44 - 10-Mar-26 |
| Unknown* | 15,000 | 364.00p | Negotiated Trade |
13:39:07 - 10-Mar-26 |
Strategic Eqty (SEC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Mar 2026 5:05 pm | RNS | Transaction in Own Shares |
| 10th Mar 2026 5:05 pm | PRN | Transaction in Own Shares |
| 10th Mar 2026 1:11 pm | PRN | Net Asset Value(s) |
| 9th Mar 2026 4:59 pm | PRN | Transaction in Own Shares |
| 9th Mar 2026 12:44 pm | PRN | Net Asset Value(s) |
| 6th Mar 2026 4:58 pm | PRN | Transaction in Own Shares |
| 6th Mar 2026 12:34 pm | PRN | Net Asset Value(s) |
| 5th Mar 2026 5:01 pm | PRN | Transaction in Own Shares |
| 5th Mar 2026 12:33 pm | PRN | Net Asset Value(s) |
| 4th Mar 2026 1:03 pm | PRN | Net Asset Value(s) |
