| Price | 390.00p on 24-09-2026 at 10:44:54 |
|---|---|
| Change | -6.00p -1.52% |
| Buy | 401.00p |
| Sell | 391.00p |
| Last Trade: | Buy 1.00 at 402.00p |
| Day's Volume: | 2,320,038 |
| Last Close: | 396.00p |
| Open: | 390.00p |
| ISIN: | GB00B0BDCB21 |
| Day's Range | 390.00p - 390.00p |
| 52wk Range: | 330.00p - 415.00p |
| Market Capitalisation: | £120.82m |
| VWAP: | 379.4463p |
| Shares in Issue: | 30.98m |
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* | 1 | 402.00p | SI Trade |
11:35:10 - 24-Sep-26 |
| Buy* | 2 | 403.00p | SI Trade |
11:33:24 - 24-Sep-26 |
| Buy* | 2 | 402.00p | SI Trade |
11:33:24 - 24-Sep-26 |
| Buy* | 1 | 402.00p | SI Trade |
11:33:20 - 24-Sep-26 |
| Unknown* | 0 | 403.00p | SI Trade |
10:52:13 - 24-Sep-26 |
| Buy* | 2 | 404.00p | SI Trade |
10:52:08 - 24-Sep-26 |
| Buy* | 1 | 406.00p | SI Trade |
10:39:55 - 24-Sep-26 |
| Sell* | 4,164 | 396.94p | Ordinary |
09:22:16 - 24-Sep-26 |
| Sell* | 1 | 390.00p | Automatic Execution |
08:30:08 - 24-Sep-26 |
| Sell* | 4,765 | 396.27p | Ordinary |
08:00:19 - 24-Sep-26 |
Strategic Eqty (SEC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Sep 2026 4:38 pm | PRN | Holding(s) in Company |
| 23rd Sep 2026 12:34 pm | PRN | Net Asset Value(s) |
| 23rd Sep 2026 7:05 am | PRN | Dividend Declaration |
| 23rd Sep 2026 7:00 am | PRN | Final Results |
| 22nd Sep 2026 4:56 pm | PRN | Transaction in Own Shares |
| 22nd Sep 2026 2:36 pm | PRN | Net Asset Value(s) |
| 21st Sep 2026 1:06 pm | PRN | Net Asset Value(s) |
| 21st Sep 2026 7:00 am | PRN | Final Payment |
| 18th Sep 2026 11:13 am | PRN | Net Asset Value(s) |
| 17th Sep 2026 4:52 pm | PRN | Transaction in Own Shares |
