| Price | 380.00p on 18-07-2025 at 18:35:06 |
|---|---|
| Change | 4.00p 1.06% |
| Buy | 384.00p |
| Sell | 379.00p |
| Buy / Sell SEC Shares | |
| Last Trade: | Sell 605.00 at 382.00p |
| Day's Volume: | 1,095,911 |
| Last Close: | 380.00p |
| Open: | 377.00p |
| ISIN: | GB00B0BDCB21 |
| Day's Range | 377.00p - 383.00p |
| 52wk Range: | 262.00p - 383.00p |
| Market Capitalisation: | £168.15m |
| VWAP: | 383.0504p |
| Shares in Issue: | 44.25m |
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* | 605 | 382.00p | Automatic Execution |
16:26:50 - 18-Jul-25 |
| Sell* | 1,430 | 382.64p | Ordinary |
16:19:23 - 18-Jul-25 |
| Unknown* | 9,748 | 382.00p | Ordinary |
16:02:36 - 18-Jul-25 |
| Buy* | 28 | 384.00p | SI Trade |
15:55:46 - 18-Jul-25 |
| Unknown* | 28 | 384.00p | OTC Trade |
15:55:46 - 18-Jul-25 |
| Sell* | 22 | 383.05p | Ordinary |
15:01:55 - 18-Jul-25 |
| Unknown* | 180,508 | 384.00p | Negotiated Trade |
14:46:19 - 18-Jul-25 |
| Unknown* | 200,000 | 384.00p | Negotiated Trade |
14:46:02 - 18-Jul-25 |
| Sell* | 1,554 | 383.65p | Ordinary |
14:40:48 - 18-Jul-25 |
| Sell* | 1,554 | 383.6473p | Ordinary |
14:39:44 - 18-Jul-25 |
Strategic Eqty (SEC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Jul 2025 12:29 pm | PRN | Net Asset Value(s) |
| 17th Jul 2025 5:06 pm | PRN | Transaction in Own Shares |
| 17th Jul 2025 12:23 pm | PRN | Net Asset Value(s) |
| 16th Jul 2025 2:07 pm | PRN | Net Asset Value(s) |
| 15th Jul 2025 12:46 pm | PRN | Net Asset Value(s) |
| 14th Jul 2025 4:20 pm | PRN | Holding(s) in Company |
| 14th Jul 2025 12:53 pm | PRN | Net Asset Value(s) |
| 14th Jul 2025 7:00 am | PRN | Quarterly Factsheet |
| 11th Jul 2025 1:17 pm | PRN | Net Asset Value(s) |
| 10th Jul 2025 12:43 pm | PRN | Net Asset Value(s) |
