| Price | 350.00p on 24-03-2026 at 18:40:09 |
|---|---|
| Change | -5.50p -1.57% |
| Buy | 349.00p |
| Sell | 340.00p |
| Last Trade: | Sell 2,615.00 at 341.00p |
| Day's Volume: | 11,313 |
| Last Close: | 344.50p |
| Open: | 350.00p |
| ISIN: | GB00B0BDCB21 |
| Day's Range | 350.00p - 350.00p |
| 52wk Range: | 262.00p - 415.00p |
| Market Capitalisation: | £122.10m |
| VWAP: | 346.77191p |
| Shares in Issue: | 34.88m |
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* | 2,615 | 341.00p | Ordinary |
11:47:20 - 24-Mar-26 |
| Buy* | 1 | 347.623p | Ordinary |
10:01:00 - 24-Mar-26 |
| Buy* | 4,000 | 348.485p | Suspected BUY Trade |
08:58:29 - 24-Mar-26 |
| Buy* | 4,000 | 348.485p | Suspected BUY Trade |
08:58:29 - 24-Mar-26 |
| Buy* | 569 | 348.485p | Ordinary |
08:38:06 - 24-Mar-26 |
| Unknown* | 0 | 360.00p | SI Trade |
15:47:05 - 23-Mar-26 |
| Buy* | 3 | 363.00p | Automatic Execution |
15:33:25 - 23-Mar-26 |
| Sell* | 350 | 344.228p | Ordinary |
12:52:08 - 23-Mar-26 |
| Buy* | 140 | 355.4667p | Ordinary |
11:56:20 - 23-Mar-26 |
| Sell* | 2 | 340.00p | Automatic Execution |
11:27:59 - 23-Mar-26 |
Strategic Eqty (SEC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 13th Mar 2026 4:49 pm | RNS | Transaction in Own Shares |
| 13th Mar 2026 4:49 pm | PRN | Transaction in Own Shares |
