| Price | 340.00p on 09-04-2026 at 18:50:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 344.00p |
| Sell | 340.00p |
| Last Trade: | Sell 5,589.00 at 340.4571p |
| Day's Volume: | 28,418 |
| Last Close: | 340.00p |
| Open: | 345.00p |
| ISIN: | GB00B0BDCB21 |
| Day's Range | 340.00p - 345.00p |
| 52wk Range: | 282.00p - 415.00p |
| Market Capitalisation: | £118.34m |
| VWAP: | 340.19991p |
| 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* | 5,589 | 340.4571p | Ordinary |
15:38:00 - 09-Apr-26 |
| Sell* | 505 | 340.00p | Automatic Execution |
14:56:40 - 09-Apr-26 |
| Buy* | 343 | 340.00p | Automatic Execution |
14:56:40 - 09-Apr-26 |
| Buy* | 535 | 340.00p | Automatic Execution |
14:56:40 - 09-Apr-26 |
| Buy* | 22 | 341.00p | Automatic Execution |
14:56:30 - 09-Apr-26 |
| Sell* | 1,000 | 340.00p | Automatic Execution |
14:56:30 - 09-Apr-26 |
| Sell* | 995 | 340.00p | Automatic Execution |
14:56:27 - 09-Apr-26 |
| Sell* | 1 | 340.00p | Automatic Execution |
13:28:31 - 09-Apr-26 |
| Unknown* | 10,000 | 340.00p | Ordinary |
09:56:02 - 09-Apr-26 |
| Sell* | 2,000 | 340.3429p | Ordinary |
09:47:04 - 09-Apr-26 |
Strategic Eqty (SEC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Apr 2026 1:28 pm | PRN | Net Asset Value(s) |
| 8th Apr 2026 1:26 pm | PRN | Net Asset Value(s) |
| 7th Apr 2026 4:50 pm | PRN | Transaction in Own Shares |
| 7th Apr 2026 1:07 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2026 4:55 pm | PRN | Transaction in Own Shares |
| 2nd Apr 2026 2:07 pm | PRN | Net Asset Value(s) |
| 1st Apr 2026 4:56 pm | PRN | Transaction in Own Shares |
| 1st Apr 2026 3:52 pm | PRN | Net Asset Value(s) |
| 1st Apr 2026 9:23 am | PRN | Total Voting Rights |
| 31st Mar 2026 5:08 pm | PRN | Transaction in Own Shares |
