| Price | 366.00p on 01-07-2026 at 17:35:11 |
|---|---|
| Change | 5.00p 1.39% |
| Buy | 380.00p |
| Sell | 355.00p |
| Last Trade: | Unknown 8,210.00 at 356.1224p |
| Day's Volume: | 15,273 |
| Last Close: | 366.00p |
| Open: | 355.00p |
| ISIN: | GB00B0BDCB21 |
| Day's Range | 355.00p - 377.00p |
| 52wk Range: | 330.00p - 415.00p |
| Market Capitalisation: | £124.17m |
| VWAP: | 358.13739p |
| Shares in Issue: | 33.92m |
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* | 8,210 | 356.1224p | Ordinary |
13:30:40 - 01-Jul-26 |
| Buy* | 1 | 377.00p | Automatic Execution |
13:28:57 - 01-Jul-26 |
| Sell* | 587 | 356.10p | Ordinary |
13:21:31 - 01-Jul-26 |
| Sell* | 3,041 | 355.00p | Ordinary |
10:02:36 - 01-Jul-26 |
| Buy* | 95 | 368.86p | Ordinary |
09:45:38 - 01-Jul-26 |
| Sell* | 1 | 355.00p | Automatic Execution |
08:30:03 - 01-Jul-26 |
| Sell* | 7,918 | 361.00p | Uncrossing Trade |
16:35:19 - 30-Jun-26 |
| Sell* | 8 | 360.00p | Automatic Execution |
16:29:29 - 30-Jun-26 |
| Sell* | 5,750 | 360.022p | Ordinary |
16:05:20 - 30-Jun-26 |
| Sell* | 1,387 | 360.75p | Ordinary |
12:57:40 - 30-Jun-26 |
Strategic Eqty (SEC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Jul 2026 3:20 pm | PRN | Net Asset Value(s) |
| 1st Jul 2026 9:56 am | PRN | Total Voting Rights |
| 30th Jun 2026 12:25 pm | PRN | Net Asset Value(s) |
| 29th Jun 2026 1:26 pm | PRN | Net Asset Value(s) |
| 26th Jun 2026 12:02 pm | PRN | Net Asset Value(s) |
| 25th Jun 2026 1:00 pm | PRN | Net Asset Value(s) |
| 24th Jun 2026 12:06 pm | PRN | Net Asset Value(s) |
| 23rd Jun 2026 11:48 am | PRN | Net Asset Value(s) |
| 22nd Jun 2026 1:36 pm | PRN | Net Asset Value(s) |
| 19th Jun 2026 4:51 pm | PRN | Transaction in Own Shares |
