| Price | 377.00p on 27-02-2026 at 19:25:09 |
|---|---|
| Change | -8.00p -2.08% |
| Buy | 404.00p |
| Sell | 379.00p |
| Last Trade: | Buy 433.00 at 377.00p |
| Day's Volume: | 29,074 |
| Last Close: | 377.00p |
| Open: | 404.00p |
| ISIN: | GB00B0BDCB21 |
| Day's Range | 377.00p - 404.00p |
| 52wk Range: | 262.00p - 415.00p |
| Market Capitalisation: | £141.53m |
| VWAP: | 382.84916p |
| Shares in Issue: | 37.54m |
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* | 433 | 377.00p | Suspected BUY Trade |
16:35:18 - 27-Feb-26 |
| Sell* | 46 | 379.00p | Automatic Execution |
16:29:30 - 27-Feb-26 |
| Sell* | 58 | 379.00p | Automatic Execution |
16:29:30 - 27-Feb-26 |
| Sell* | 393 | 381.00p | Automatic Execution |
16:28:30 - 27-Feb-26 |
| Sell* | 25,000 | 382.00p | Negotiated Trade |
16:27:28 - 27-Feb-26 |
| Sell* | 100 | 390.527p | Ordinary |
16:18:06 - 27-Feb-26 |
| Sell* | 72 | 381.469p | Ordinary |
14:13:11 - 27-Feb-26 |
| Sell* | 1,907 | 390.66p | Ordinary |
14:02:34 - 27-Feb-26 |
| Sell* | 761 | 391.3126p | Ordinary |
13:15:29 - 27-Feb-26 |
| Buy* | 24 | 404.00p | Automatic Execution |
12:12:06 - 27-Feb-26 |
Strategic Eqty (SEC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Feb 2026 4:59 pm | PRN | Transaction in Own Shares |
| 27th Feb 2026 3:45 pm | PRN | Holding(s) in Company |
| 27th Feb 2026 2:35 pm | PRN | Holding(s) in Company |
| 27th Feb 2026 2:34 pm | PRN | Holding(s) in Company |
| 27th Feb 2026 12:41 pm | PRN | Net Asset Value(s) |
| 26th Feb 2026 3:49 pm | PRN | Holding(s) in Company |
| 26th Feb 2026 12:03 pm | PRN | Net Asset Value(s) |
| 25th Feb 2026 4:59 pm | PRN | Transaction in Own Shares |
| 25th Feb 2026 12:00 pm | PRN | Net Asset Value(s) |
| 24th Feb 2026 12:10 pm | PRN | Net Asset Value(s) |
