| Price | 358.00p on 03-09-2026 at 05:00:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 31.00 at 358.00p |
| Day's Volume: | 0 |
| Last Close: | 358.00p |
| Open: | 0.00p |
| ISIN: | GB00B0BDCB21 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 330.00p - 415.00p |
| Market Capitalisation: | £120.07m |
| VWAP: | 0.00p |
| Shares in Issue: | 33.54m |
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* | 31 | 358.00p | Suspected BUY Trade |
16:35:04 - 02-Sep-26 |
| Buy* | 21 | 359.00p | Automatic Execution |
16:05:33 - 02-Sep-26 |
| Buy* | 4 | 359.00p | Automatic Execution |
15:54:37 - 02-Sep-26 |
| Sell* | 3,750 | 352.1375p | Ordinary |
12:17:04 - 02-Sep-26 |
| Buy* | 112 | 357.74p | Ordinary |
09:39:25 - 02-Sep-26 |
| Unknown* | 0 | 361.00p | SI Trade |
08:13:12 - 02-Sep-26 |
| Sell* | 1,800 | 352.00p | Negotiated Trade |
08:13:09 - 02-Sep-26 |
| Unknown* | 20,000 | 355.00p | Negotiated Trade |
16:00:59 - 01-Sep-26 |
| Unknown* | 10,087 | 354.375p | Ordinary |
14:19:58 - 01-Sep-26 |
| Buy* | 278 | 359.99p | Ordinary |
14:12:46 - 01-Sep-26 |
Strategic Eqty (SEC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Sep 2026 12:17 pm | PRN | Net Asset Value(s) |
| 1st Sep 2026 5:00 pm | PRN | Transaction in Own Shares |
| 1st Sep 2026 2:48 pm | PRN | Net Asset Value(s) |
| 1st Sep 2026 10:43 am | PRN | Total Voting Rights |
| 28th Aug 2026 12:18 pm | PRN | Net Asset Value(s) |
| 27th Aug 2026 12:16 pm | PRN | Net Asset Value(s) |
| 26th Aug 2026 11:53 am | PRN | Net Asset Value(s) |
| 25th Aug 2026 11:50 am | PRN | Net Asset Value(s) |
| 24th Aug 2026 12:29 pm | PRN | Net Asset Value(s) |
| 21st Aug 2026 5:06 pm | PRN | Transaction in Own Shares |
