| Price | 328.00p on 30-05-2025 at 18:35:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 329.00p |
| Sell | 328.00p |
| Buy / Sell SEC Shares | |
| Last Trade: | Sell 404.00 at 328.00p |
| Day's Volume: | 54,146 |
| Last Close: | 328.00p |
| Open: | 326.00p |
| ISIN: | GB00B0BDCB21 |
| Day's Range | 325.00p - 329.00p |
| 52wk Range: | 262.00p - 379.00p |
| Market Capitalisation: | £147m |
| VWAP: | 328.33264p |
| Shares in Issue: | 45m |
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* | 404 | 328.00p | Uncrossing Trade |
16:35:15 - 30-May-25 |
| Sell* | 134 | 328.00p | Automatic Execution |
16:29:26 - 30-May-25 |
| Unknown* | 25,000 | 328.50p | Negotiated Trade |
16:23:52 - 30-May-25 |
| Sell* | 147 | 328.00p | Automatic Execution |
16:22:46 - 30-May-25 |
| Sell* | 232 | 328.00p | Automatic Execution |
16:22:46 - 30-May-25 |
| Sell* | 190 | 328.00p | Automatic Execution |
16:22:46 - 30-May-25 |
| Sell* | 282 | 328.00p | Automatic Execution |
16:20:01 - 30-May-25 |
| Sell* | 3,128 | 328.0565p | Ordinary |
16:15:23 - 30-May-25 |
| Unknown* | 5,305 | 328.50p | Ordinary |
16:10:41 - 30-May-25 |
| Sell* | 185 | 328.00p | Automatic Execution |
15:58:56 - 30-May-25 |
Strategic Eqty (SEC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th May 2025 4:53 pm | PRN | Transaction in Own Shares |
| 30th May 2025 11:29 am | PRN | Net Asset Value(s) |
| 29th May 2025 10:54 am | PRN | Net Asset Value(s) |
| 28th May 2025 4:56 pm | PRN | Transaction in Own Shares |
| 28th May 2025 10:43 am | PRN | Net Asset Value(s) |
| 27th May 2025 12:07 pm | PRN | Net Asset Value(s) |
| 23rd May 2025 5:08 pm | PRN | Transaction in Own Shares |
| 23rd May 2025 12:09 pm | PRN | Net Asset Value(s) |
| 22nd May 2025 11:06 am | PRN | Net Asset Value(s) |
| 21st May 2025 5:06 pm | PRN | Transaction in Own Shares |
