| Price | 367.50p on 06-08-2026 at 05:00:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 19.00 at 367.00p |
| Day's Volume: | 0 |
| Last Close: | 367.50p |
| Open: | 0.00p |
| ISIN: | GB00B0BDCB21 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 330.00p - 415.00p |
| Market Capitalisation: | £124.44m |
| VWAP: | 0.00p |
| Shares in Issue: | 33.86m |
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* | 19 | 367.00p | Automatic Execution |
16:29:30 - 05-Aug-26 |
| Sell* | 100 | 367.00p | Automatic Execution |
16:28:00 - 05-Aug-26 |
| Sell* | 35 | 367.00p | Automatic Execution |
16:22:10 - 05-Aug-26 |
| Sell* | 482 | 368.00p | Automatic Execution |
16:21:10 - 05-Aug-26 |
| Sell* | 959 | 368.00p | Automatic Execution |
16:21:10 - 05-Aug-26 |
| Sell* | 41 | 368.00p | Automatic Execution |
16:02:01 - 05-Aug-26 |
| Unknown* | 25,000 | 368.50p | Negotiated Trade |
15:45:24 - 05-Aug-26 |
| Sell* | 2,547 | 368.20p | Ordinary |
15:30:34 - 05-Aug-26 |
| Sell* | 47 | 368.20p | Ordinary |
15:13:22 - 05-Aug-26 |
| Buy* | 55 | 371.00p | Automatic Execution |
14:10:56 - 05-Aug-26 |
Strategic Eqty (SEC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Aug 2026 4:54 pm | PRN | Transaction in Own Shares |
| 5th Aug 2026 12:11 pm | PRN | Net Asset Value(s) |
| 4th Aug 2026 12:45 pm | PRN | Directorate changes |
| 4th Aug 2026 11:58 am | PRN | Net Asset Value(s) |
| 3rd Aug 2026 2:52 pm | PRN | Net Asset Value(s) |
| 3rd Aug 2026 10:26 am | PRN | Total Voting Rights |
| 31st Jul 2026 4:27 pm | PRN | Transaction in Own Shares |
| 31st Jul 2026 1:01 pm | PRN | Net Asset Value(s) |
| 30th Jul 2026 11:15 am | PRN | Net Asset Value(s) |
| 29th Jul 2026 12:22 pm | PRN | Net Asset Value(s) |
