| Price | 351.00p on 15-07-2026 at 16:30:01 |
|---|---|
| Change | -2.00p -0.57% |
| Buy | 355.00p |
| Sell | 351.00p |
| Last Trade: | Sell 218.00 at 351.00p |
| Day's Volume: | 1,883 |
| Last Close: | 351.00p |
| Open: | 351.00p |
| ISIN: | GB00B0BDCB21 |
| Day's Range | 351.00p - 355.00p |
| 52wk Range: | 330.00p - 415.00p |
| Market Capitalisation: | £118.94m |
| VWAP: | 351.56041p |
| Shares in Issue: | 33.88m |
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* | 218 | 351.00p | Uncrossing Trade |
16:35:14 - 15-Jul-26 |
| Sell* | 25 | 351.00p | Automatic Execution |
16:29:30 - 15-Jul-26 |
| Sell* | 1 | 351.00p | Automatic Execution |
16:28:03 - 15-Jul-26 |
| Sell* | 53 | 351.00p | Automatic Execution |
16:28:00 - 15-Jul-26 |
| Sell* | 3 | 351.00p | Automatic Execution |
16:27:12 - 15-Jul-26 |
| Sell* | 1 | 351.00p | Automatic Execution |
16:27:01 - 15-Jul-26 |
| Sell* | 127 | 351.00p | Automatic Execution |
16:27:00 - 15-Jul-26 |
| Sell* | 138 | 351.4238p | Ordinary |
15:30:17 - 15-Jul-26 |
| Buy* | 41 | 355.00p | Automatic Execution |
14:50:21 - 15-Jul-26 |
| Sell* | 547 | 351.5298p | Ordinary |
11:37:25 - 15-Jul-26 |
Strategic Eqty (SEC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Jul 2026 12:22 pm | PRN | Net Asset Value(s) |
| 14th Jul 2026 12:52 pm | PRN | Net Asset Value(s) |
| 13th Jul 2026 1:10 pm | PRN | Net Asset Value(s) |
| 10th Jul 2026 11:51 am | PRN | Net Asset Value(s) |
| 9th Jul 2026 1:38 pm | PRN | Net Asset Value(s) |
| 8th Jul 2026 5:14 pm | PRN | Transaction in Own Shares |
| 8th Jul 2026 12:13 pm | PRN | Net Asset Value(s) |
| 7th Jul 2026 4:41 pm | PRN | Transaction in Own Shares |
| 7th Jul 2026 12:07 pm | PRN | Net Asset Value(s) |
| 6th Jul 2026 12:48 pm | PRN | Net Asset Value(s) |
