| Price | 340.00p on 25-03-2026 at 19:10:08 |
|---|---|
| Change | -4.50p -1.31% |
| Buy | 368.00p |
| Sell | 340.00p |
| Last Trade: | Sell 2,908.00 at 340.00p |
| Day's Volume: | 5,461 |
| Last Close: | 340.00p |
| Open: | 368.00p |
| ISIN: | GB00B0BDCB21 |
| Day's Range | 340.00p - 368.00p |
| 52wk Range: | 262.00p - 415.00p |
| Market Capitalisation: | £118.51m |
| VWAP: | 346.15046p |
| Shares in Issue: | 34.85m |
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* | 2,908 | 340.00p | Uncrossing Trade |
16:40:25 - 25-Mar-26 |
| Buy* | 13 | 368.00p | Automatic Execution |
16:13:16 - 25-Mar-26 |
| Unknown* | 0 | 340.00p | SI Trade |
15:50:31 - 25-Mar-26 |
| Unknown* | 0 | 368.00p | SI Trade |
15:50:31 - 25-Mar-26 |
| Unknown* | 0 | 368.00p | SI Trade |
15:50:31 - 25-Mar-26 |
| Buy* | 8 | 363.586p | Ordinary |
15:00:18 - 25-Mar-26 |
| Buy* | 845 | 352.682p | Ordinary |
09:21:33 - 25-Mar-26 |
| Sell* | 817 | 342.156p | Ordinary |
08:12:43 - 25-Mar-26 |
| Sell* | 2,615 | 341.00p | Ordinary |
11:47:20 - 24-Mar-26 |
| Buy* | 1 | 347.623p | Ordinary |
10:01:00 - 24-Mar-26 |
Strategic Eqty (SEC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Mar 2026 12:33 pm | PRN | Net Asset Value(s) |
| 24th Mar 2026 7:00 am | PRN | Directorate change |
| 23rd Mar 2026 12:54 pm | PRN | Net Asset Value(s) |
| 20th Mar 2026 12:26 pm | PRN | Net Asset Value(s) |
| 19th Mar 2026 12:07 pm | PRN | Net Asset Value(s) |
| 18th Mar 2026 12:16 pm | PRN | Net Asset Value(s) |
| 17th Mar 2026 12:18 pm | PRN | Net Asset Value(s) |
| 16th Mar 2026 5:02 pm | RNS | Transaction in Own Shares |
| 16th Mar 2026 5:02 pm | PRN | Transaction in Own Shares |
| 16th Mar 2026 12:52 pm | PRN | Net Asset Value(s) |
