| Price | 368.00p on 02-07-2025 at 18:40:08 |
|---|---|
| Change | 3.00p 0.82% |
| Buy | 369.00p |
| Sell | 368.00p |
| Buy / Sell SEC Shares | |
| Last Trade: | Sell 24.00 at 368.00p |
| Day's Volume: | 366,075 |
| Last Close: | 368.00p |
| Open: | 367.00p |
| ISIN: | GB00B0BDCB21 |
| Day's Range | 367.00p - 368.00p |
| 52wk Range: | 262.00p - 379.00p |
| Market Capitalisation: | £163m |
| VWAP: | 368.24723p |
| Shares in Issue: | 44m |
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* | 24 | 368.00p | Uncrossing Trade |
16:35:28 - 02-Jul-25 |
| Sell* | 43 | 368.00p | Automatic Execution |
16:29:53 - 02-Jul-25 |
| Sell* | 123 | 368.00p | Automatic Execution |
16:29:53 - 02-Jul-25 |
| Sell* | 162 | 368.00p | Automatic Execution |
16:29:52 - 02-Jul-25 |
| Sell* | 141 | 368.00p | Automatic Execution |
16:25:37 - 02-Jul-25 |
| Sell* | 4 | 368.00p | Automatic Execution |
16:25:37 - 02-Jul-25 |
| Sell* | 6 | 368.00p | Automatic Execution |
16:25:28 - 02-Jul-25 |
| Sell* | 11 | 367.00p | Automatic Execution |
16:14:48 - 02-Jul-25 |
| Sell* | 8 | 367.00p | Automatic Execution |
15:30:38 - 02-Jul-25 |
| Sell* | 239 | 367.00p | Automatic Execution |
15:22:04 - 02-Jul-25 |
Strategic Eqty (SEC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Jul 2025 12:44 pm | PRN | Net Asset Value(s) |
| 1st Jul 2025 2:52 pm | PRN | Net Asset Value(s) |
| 1st Jul 2025 10:36 am | PRN | Total Voting Rights |
| 30th Jun 2025 11:26 am | PRN | Net Asset Value(s) |
| 27th Jun 2025 11:27 am | PRN | Net Asset Value(s) |
| 26th Jun 2025 11:12 am | PRN | Net Asset Value(s) |
| 25th Jun 2025 12:15 pm | PRN | Net Asset Value(s) |
| 24th Jun 2025 5:09 pm | PRN | Transaction in Own Shares |
| 24th Jun 2025 12:41 pm | PRN | Net Asset Value(s) |
| 23rd Jun 2025 5:16 pm | PRN | Transaction in Own Shares |
