| Price | 294.00p on 28-03-2025 at 17:30:01 |
|---|---|
| Change | -2.00p -0.68% |
| Buy | 295.00p |
| Sell | 294.00p |
| Buy / Sell SEC Shares | |
| Last Trade: | Sell 584.00 at 294.00p |
| Day's Volume: | 251,853 |
| Last Close: | 294.00p |
| Open: | 295.00p |
| ISIN: | GB00B0BDCB21 |
| Day's Range | 294.00p - 295.00p |
| 52wk Range: | 294.00p - 379.00p |
| Market Capitalisation: | £134m |
| VWAP: | 294.59039p |
| Shares in Issue: | 45m |
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* | 584 | 294.00p | Uncrossing Trade |
16:35:22 - 28-Mar-25 |
| Unknown* | 3,208 | 294.50p | Ordinary |
16:16:13 - 28-Mar-25 |
| Sell* | 305 | 295.00p | Automatic Execution |
16:15:54 - 28-Mar-25 |
| Sell* | 2,500 | 295.00p | Automatic Execution |
16:15:54 - 28-Mar-25 |
| Unknown* | 1,870 | 295.00p | Ordinary |
15:49:39 - 28-Mar-25 |
| Sell* | 2,995 | 294.50p | Ordinary |
15:40:50 - 28-Mar-25 |
| Sell* | 188 | 294.50p | Ordinary |
15:00:43 - 28-Mar-25 |
| Sell* | 5,780 | 294.50p | Ordinary |
14:15:39 - 28-Mar-25 |
| Sell* | 49 | 294.72p | Ordinary |
14:08:40 - 28-Mar-25 |
| Unknown* | 30,354 | 294.50p | Negotiated Trade |
13:01:52 - 28-Mar-25 |
Strategic Eqty (SEC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Mar 2025 4:56 pm | PRN | Transaction in Own Shares |
| 27th Mar 2025 10:22 am | PRN | Net Asset Value(s) |
| 27th Mar 2025 9:36 am | PRN | Holding(s) in Company |
| 26th Mar 2025 5:15 pm | PRN | Transaction in Own Shares |
| 26th Mar 2025 10:55 am | PRN | Net Asset Value(s) |
| 25th Mar 2025 5:00 pm | PRN | Transaction in Own Shares |
| 25th Mar 2025 11:01 am | PRN | Net Asset Value(s) |
| 24th Mar 2025 4:57 pm | PRN | Transaction in Own Shares |
| 24th Mar 2025 10:58 am | PRN | Net Asset Value(s) |
| 21st Mar 2025 5:16 pm | PRN | Transaction in Own Shares |
