| Price | 365.00p on 20-06-2025 at 18:50:08 |
|---|---|
| Change | 13.00p 3.69% |
| Buy | 360.00p |
| Sell | 358.00p |
| Buy / Sell SEC Shares | |
| Last Trade: | Buy 104,576.00 at 365.00p |
| Day's Volume: | 135,935 |
| Last Close: | 365.00p |
| Open: | 356.00p |
| ISIN: | GB00B0BDCB21 |
| Day's Range | 354.00p - 365.00p |
| 52wk Range: | 262.00p - 379.00p |
| Market Capitalisation: | £162m |
| VWAP: | 362.64124p |
| 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 |
|---|---|---|---|---|
| Buy* | 104,576 | 365.00p | Suspected BUY Trade |
16:35:12 - 20-Jun-25 |
| Sell* | 159 | 358.00p | Automatic Execution |
16:29:42 - 20-Jun-25 |
| Sell* | 176 | 358.00p | Automatic Execution |
16:29:32 - 20-Jun-25 |
| Sell* | 184 | 358.00p | Automatic Execution |
16:26:57 - 20-Jun-25 |
| Sell* | 439 | 358.00p | Automatic Execution |
16:26:57 - 20-Jun-25 |
| Sell* | 153 | 358.00p | Automatic Execution |
16:23:42 - 20-Jun-25 |
| Sell* | 5,305 | 349.71p | Ordinary |
16:21:47 - 20-Jun-25 |
| Sell* | 135 | 358.00p | Automatic Execution |
16:15:17 - 20-Jun-25 |
| Sell* | 314 | 358.00p | Automatic Execution |
16:15:17 - 20-Jun-25 |
| Sell* | 2 | 358.00p | Automatic Execution |
16:15:17 - 20-Jun-25 |
Strategic Eqty (SEC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Jun 2025 11:02 am | PRN | Net Asset Value(s) |
| 19th Jun 2025 10:34 am | PRN | Net Asset Value(s) |
| 18th Jun 2025 10:34 am | PRN | Net Asset Value(s) |
| 17th Jun 2025 11:38 am | PRN | Net Asset Value(s) |
| 16th Jun 2025 1:10 pm | PRN | Net Asset Value(s) |
| 13th Jun 2025 12:13 pm | PRN | Net Asset Value(s) |
| 12th Jun 2025 5:03 pm | PRN | Transaction in Own Shares |
| 12th Jun 2025 11:00 am | PRN | Net Asset Value(s) |
| 11th Jun 2025 11:43 am | PRN | Net Asset Value(s) |
| 10th Jun 2025 4:54 pm | PRN | Transaction in Own Shares |
