| Price | 366.00p on 06-05-2026 at 16:37:20 |
|---|---|
| Change | 3.00p 0.83% |
| Buy | 366.00p |
| Sell | 360.00p |
| Last Trade: | Unknown 8,367.00 at 363.00p |
| Day's Volume: | 31,405 |
| Last Close: | 363.00p |
| Open: | 353.00p |
| ISIN: | GB00B0BDCB21 |
| Day's Range | 353.00p - 366.00p |
| 52wk Range: | 309.00p - 415.00p |
| Market Capitalisation: | £125.85m |
| VWAP: | 362.47077p |
| Shares in Issue: | 34.38m |
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 |
|---|---|---|---|---|
| Unknown* | 8,367 | 363.00p | Ordinary |
16:37:20 - 06-May-26 |
| Unknown* | 0 | 360.00p | SI Trade |
14:43:34 - 06-May-26 |
| Buy* | 72 | 366.00p | Automatic Execution |
14:43:34 - 06-May-26 |
| Sell* | 2,221 | 361.7049p | Ordinary |
12:20:25 - 06-May-26 |
| Sell* | 15 | 361.675p | Negotiated Trade |
12:03:36 - 06-May-26 |
| Buy* | 80 | 363.5013p | Ordinary |
10:32:08 - 06-May-26 |
| Buy* | 577 | 363.5262p | Ordinary |
10:01:28 - 06-May-26 |
| Buy* | 1,000 | 364.00p | Automatic Execution |
09:52:17 - 06-May-26 |
| Buy* | 524 | 362.369p | Suspected BUY Trade |
09:34:18 - 06-May-26 |
| Sell* | 5,200 | 362.00p | Automatic Execution |
09:33:22 - 06-May-26 |
Strategic Eqty (SEC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th May 2026 1:37 pm | PRN | Net Asset Value(s) |
| 1st May 2026 5:11 pm | PRN | Transaction in Own Shares |
| 1st May 2026 1:48 pm | PRN | Net Asset Value(s) |
| 1st May 2026 11:02 am | PRN | Total Voting Rights |
| 30th Apr 2026 4:45 pm | PRN | Transaction in Own Shares |
| 30th Apr 2026 1:22 pm | PRN | Net Asset Value(s) |
| 29th Apr 2026 5:16 pm | PRN | Transaction in Own Shares |
| 29th Apr 2026 12:46 pm | PRN | Net Asset Value(s) |
| 28th Apr 2026 5:31 pm | PRN | Transaction in Own Shares |
| 28th Apr 2026 1:16 pm | PRN | Net Asset Value(s) |
