| Price | 340.00p on 27-03-2026 at 19:40:09 |
|---|---|
| Change | -6.00p -1.72% |
| Buy | 357.00p |
| Sell | 330.00p |
| Last Trade: | Sell 1,000.00 at 340.00p |
| Day's Volume: | 7,800 |
| Last Close: | 343.50p |
| Open: | 340.00p |
| ISIN: | GB00B0BDCB21 |
| Day's Range | 340.00p - 340.00p |
| 52wk Range: | 262.00p - 415.00p |
| Market Capitalisation: | £118.34m |
| VWAP: | 342.0042p |
| Shares in Issue: | 34.80m |
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* | 1,000 | 340.00p | Automatic Execution |
13:33:31 - 27-Mar-26 |
| Sell* | 143 | 347.274p | Ordinary |
11:48:27 - 27-Mar-26 |
| Sell* | 1,430 | 347.44p | Ordinary |
10:47:29 - 27-Mar-26 |
| Sell* | 3,179 | 342.00p | Ordinary |
10:45:48 - 27-Mar-26 |
| Sell* | 1,895 | 338.111p | Ordinary |
10:28:44 - 27-Mar-26 |
| Sell* | 125 | 347.68p | Ordinary |
09:01:53 - 27-Mar-26 |
| Sell* | 28 | 347.68p | Ordinary |
08:56:01 - 27-Mar-26 |
| Unknown* | 0 | 359.00p | SI Trade |
14:52:17 - 26-Mar-26 |
| Unknown* | 0 | 359.00p | SI Trade |
14:52:17 - 26-Mar-26 |
| Buy* | 13 | 360.00p | SI Trade |
14:50:58 - 26-Mar-26 |
Strategic Eqty (SEC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 26th Mar 2026 12:38 pm | PRN | Net Asset Value(s) |
| 25th Mar 2026 12:19 pm | PRN | Net Asset Value(s) |
| 24th Mar 2026 12:33 pm | PRN | Net Asset Value(s) |
| 24th Mar 2026 7:00 am | PRN | Directorate change |
| 23rd Mar 2026 12:54 pm | PRN | Net Asset Value(s) |
| 20th Mar 2026 12:26 pm | PRN | Net Asset Value(s) |
| 19th Mar 2026 12:07 pm | PRN | Net Asset Value(s) |
| 18th Mar 2026 12:16 pm | PRN | Net Asset Value(s) |
| 17th Mar 2026 12:18 pm | PRN | Net Asset Value(s) |
| 16th Mar 2026 5:02 pm | RNS | Transaction in Own Shares |
