| Price | 344.00p on 17-04-2026 at 18:25:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 346.00p |
| Sell | 344.00p |
| Last Trade: | Sell 2.00 at 344.00p |
| Day's Volume: | 25,011 |
| Last Close: | 344.00p |
| Open: | 346.00p |
| ISIN: | GB00B0BDCB21 |
| Day's Range | 344.00p - 346.00p |
| 52wk Range: | 287.00p - 415.00p |
| Market Capitalisation: | £118.83m |
| VWAP: | 344.22734p |
| Shares in Issue: | 34.54m |
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 |
|---|---|---|---|---|
| Sell* | 2 | 344.00p | Uncrossing Trade |
16:35:24 - 17-Apr-26 |
| Buy* | 434 | 345.243p | Ordinary |
16:20:39 - 17-Apr-26 |
| Buy* | 1,439 | 345.2477p | Ordinary |
16:03:16 - 17-Apr-26 |
| Buy* | 4,300 | 344.89p | Ordinary |
14:35:11 - 17-Apr-26 |
| Buy* | 129 | 346.00p | Automatic Execution |
13:57:08 - 17-Apr-26 |
| Sell* | 2,000 | 340.6377p | Ordinary |
11:57:30 - 17-Apr-26 |
| Sell* | 2,262 | 340.615p | Ordinary |
10:29:20 - 17-Apr-26 |
| Sell* | 26 | 340.675p | Ordinary |
10:26:04 - 17-Apr-26 |
| Unknown* | 14,419 | 344.9525p | Ordinary |
10:17:11 - 17-Apr-26 |
| Buy* | 64 | 347.00p | Automatic Execution |
15:54:37 - 16-Apr-26 |
Strategic Eqty (SEC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Apr 2026 12:51 pm | PRN | Net Asset Value(s) |
| 16th Apr 2026 1:20 pm | PRN | Net Asset Value(s) |
| 15th Apr 2026 1:58 pm | PRN | Net Asset Value(s) |
| 15th Apr 2026 10:06 am | PRN | Director/PDMR Shareholding |
| 14th Apr 2026 12:46 pm | PRN | Net Asset Value(s) |
| 13th Apr 2026 4:52 pm | PRN | Transaction in Own Shares |
| 13th Apr 2026 1:06 pm | PRN | Net Asset Value(s) |
| 10th Apr 2026 1:12 pm | PRN | Net Asset Value(s) |
| 9th Apr 2026 1:28 pm | PRN | Net Asset Value(s) |
| 8th Apr 2026 1:26 pm | PRN | Net Asset Value(s) |
