| Price | 375.00p on 27-05-2026 at 18:15:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 374.00p |
| Sell | 370.00p |
| Last Trade: | Buy 39.00 at 375.00p |
| Day's Volume: | 1,079 |
| Last Close: | 372.00p |
| Open: | 375.00p |
| ISIN: | GB00B0BDCB21 |
| Day's Range | 375.00p - 375.00p |
| 52wk Range: | 325.00p - 415.00p |
| Market Capitalisation: | £128.10m |
| VWAP: | 371.6931p |
| Shares in Issue: | 34.16m |
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* | 39 | 375.00p | Automatic Execution |
14:22:44 - 27-May-26 |
| Sell* | 1,000 | 371.333p | Ordinary |
11:10:23 - 27-May-26 |
| Buy* | 37 | 377.98p | Ordinary |
10:51:52 - 27-May-26 |
| Sell* | 3 | 371.1997p | Ordinary |
10:01:41 - 27-May-26 |
| Sell* | 3,600 | 370.5332p | Ordinary |
16:17:54 - 26-May-26 |
| Sell* | 1,164 | 370.5372p | Ordinary |
16:14:06 - 26-May-26 |
| Buy* | 5,000 | 373.7979p | Ordinary |
15:48:28 - 26-May-26 |
| Buy* | 3,000 | 373.7959p | Ordinary |
14:04:49 - 26-May-26 |
| Sell* | 2,000 | 370.5332p | Ordinary |
13:55:32 - 26-May-26 |
| Buy* | 40 | 374.00p | Automatic Execution |
13:29:00 - 26-May-26 |
Strategic Eqty (SEC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 26th May 2026 5:16 pm | PRN | Transaction in Own Shares |
| 26th May 2026 12:37 pm | PRN | Net Asset Value(s) |
| 22nd May 2026 1:04 pm | PRN | Net Asset Value(s) |
| 21st May 2026 4:55 pm | PRN | Transaction in Own Shares |
| 21st May 2026 12:37 pm | PRN | Net Asset Value(s) |
| 20th May 2026 12:46 pm | PRN | Net Asset Value(s) |
| 19th May 2026 12:20 pm | PRN | Net Asset Value(s) |
| 18th May 2026 1:06 pm | PRN | Net Asset Value(s) |
| 15th May 2026 12:55 pm | PRN | Net Asset Value(s) |
| 14th May 2026 4:53 pm | PRN | Transaction in Own Shares |
