| Price | 342.00p on 27-04-2026 at 07:53:22 |
|---|---|
| Change | 2.50p 0.74% |
| Buy | 346.00p |
| Sell | 339.00p |
| Last Trade: | Buy 1.00 at 344.00p |
| Day's Volume: | 5,601 |
| Last Close: | 339.50p |
| Open: | 342.00p |
| ISIN: | GB00B0BDCB21 |
| Day's Range | 342.00p - 342.00p |
| 52wk Range: | 297.00p - 415.00p |
| Market Capitalisation: | £117.85m |
| VWAP: | 340.44674p |
| Shares in Issue: | 34.46m |
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 | 344.00p | SI Trade |
08:53:14 - 27-Apr-26 |
| Sell* | 1,000 | 342.00p | Automatic Execution |
08:53:14 - 27-Apr-26 |
| Sell* | 4,600 | 340.1083p | Ordinary |
08:16:47 - 27-Apr-26 |
| Unknown* | 0 | 340.00p | SI Trade |
16:28:00 - 24-Apr-26 |
| Sell* | 1,000 | 340.00p | Automatic Execution |
16:27:59 - 24-Apr-26 |
| Sell* | 1,000 | 341.00p | Automatic Execution |
16:23:33 - 24-Apr-26 |
| Sell* | 1,500 | 342.00p | Ordinary |
15:53:43 - 24-Apr-26 |
| Unknown* | 25,000 | 343.00p | Negotiated Trade |
15:24:36 - 24-Apr-26 |
| Sell* | 2,138 | 341.5149p | Ordinary |
15:07:50 - 24-Apr-26 |
| Sell* | 308 | 341.5039p | Ordinary |
14:18:04 - 24-Apr-26 |
Strategic Eqty (SEC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Apr 2026 4:32 pm | PRN | Transaction in Own Shares |
| 24th Apr 2026 1:34 pm | PRN | Net Asset Value(s) |
| 24th Apr 2026 7:00 am | PRN | Quarterly Factsheet |
| 23rd Apr 2026 3:56 pm | PRN | Transaction in Own Shares |
| 23rd Apr 2026 1:19 pm | PRN | Net Asset Value(s) |
| 22nd Apr 2026 12:40 pm | PRN | Net Asset Value(s) |
| 21st Apr 2026 5:10 pm | PRN | Transaction in Own Shares |
| 21st Apr 2026 12:39 pm | PRN | Net Asset Value(s) |
| 20th Apr 2026 12:37 pm | PRN | Net Asset Value(s) |
| 17th Apr 2026 12:51 pm | PRN | Net Asset Value(s) |
