| Price | 363.00p on 17-06-2026 at 16:55:10 |
|---|---|
| Change | 4.50p 1.23% |
| Buy | 380.00p |
| Sell | 363.00p |
| Last Trade: | Unknown 0.00 at 380.00p |
| Day's Volume: | 4,982 |
| Last Close: | 371.50p |
| Open: | 363.00p |
| ISIN: | GB00B0BDCB21 |
| Day's Range | 363.00p - 363.00p |
| 52wk Range: | 330.00p - 415.00p |
| Market Capitalisation: | £123.49m |
| VWAP: | 365.6641p |
| Shares in Issue: | 34.02m |
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* | 0 | 380.00p | SI Trade |
15:47:23 - 17-Jun-26 |
| Sell* | 211 | 363.00p | Automatic Execution |
12:22:41 - 17-Jun-26 |
| Sell* | 250 | 363.017p | Ordinary |
11:55:36 - 17-Jun-26 |
| Sell* | 1,809 | 363.00p | Ordinary |
10:11:42 - 17-Jun-26 |
| Buy* | 72 | 372.24p | Ordinary |
09:14:11 - 17-Jun-26 |
| Buy* | 13 | 372.29p | Ordinary |
08:56:22 - 17-Jun-26 |
| Sell* | 1,292 | 363.00p | Ordinary |
08:52:04 - 17-Jun-26 |
| Buy* | 1,335 | 372.35p | Ordinary |
08:47:32 - 17-Jun-26 |
| Unknown* | 3,184 | 367.00p | Uncrossing Trade |
16:35:11 - 16-Jun-26 |
| Sell* | 5,000 | 362.00p | Ordinary |
16:04:57 - 16-Jun-26 |
Strategic Eqty (SEC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Jun 2026 12:56 pm | PRN | Net Asset Value(s) |
| 16th Jun 2026 12:51 pm | PRN | Net Asset Value(s) |
| 15th Jun 2026 5:17 pm | PRN | Transaction in Own Shares |
| 15th Jun 2026 1:09 pm | PRN | Net Asset Value(s) |
| 12th Jun 2026 12:10 pm | PRN | Net Asset Value(s) |
| 11th Jun 2026 12:09 pm | PRN | Net Asset Value(s) |
| 10th Jun 2026 4:43 pm | PRN | Transaction in Own Shares |
| 10th Jun 2026 12:12 pm | PRN | Net Asset Value(s) |
| 9th Jun 2026 5:06 pm | PRN | Transaction in Own Shares |
| 9th Jun 2026 12:25 pm | PRN | Net Asset Value(s) |
