| Price | 320.00p on 13-05-2025 at 09:55:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 320.00p |
| Sell | 315.00p |
| Buy / Sell SEC Shares | |
| Last Trade: | Buy 1,282.00 at 318.00p |
| Day's Volume: | 2,564 |
| Last Close: | 320.00p |
| Open: | 320.00p |
| ISIN: | GB00B0BDCB21 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 262.00p - 379.00p |
| Market Capitalisation: | £144m |
| VWAP: | 318.06429p |
| 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 |
|---|---|---|---|---|
| Buy* | 1,282 | 318.00p | Ordinary |
10:46:43 - 13-May-25 |
| Buy* | 811 | 318.00p | Ordinary |
10:45:30 - 13-May-25 |
| Buy* | 471 | 318.35p | Ordinary |
10:17:52 - 13-May-25 |
| Buy* | 2,496 | 320.00p | Suspected BUY Trade |
16:35:19 - 12-May-25 |
| Buy* | 623 | 320.00p | Automatic Execution |
16:29:45 - 12-May-25 |
| Buy* | 18 | 318.60p | Ordinary |
15:41:04 - 12-May-25 |
| Sell* | 19 | 317.16p | Ordinary |
14:07:10 - 12-May-25 |
| Sell* | 6,268 | 315.575p | Ordinary |
12:01:21 - 12-May-25 |
| Sell* | 2,033 | 316.00p | Automatic Execution |
12:01:08 - 12-May-25 |
| Sell* | 1,000 | 316.00p | Automatic Execution |
12:01:08 - 12-May-25 |
Strategic Eqty (SEC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th May 2025 11:43 am | PRN | Net Asset Value(s) |
| 9th May 2025 5:14 pm | PRN | Transaction in Own Shares |
| 9th May 2025 12:09 pm | PRN | Net Asset Value(s) |
| 8th May 2025 5:02 pm | PRN | Transaction in Own Shares |
| 8th May 2025 11:21 am | PRN | Net Asset Value(s) |
| 7th May 2025 11:28 am | PRN | Net Asset Value(s) |
| 6th May 2025 11:27 am | PRN | Net Asset Value(s) |
| 2nd May 2025 5:20 pm | PRN | Transaction in Own Shares |
| 2nd May 2025 11:48 am | PRN | Net Asset Value(s) |
| 1st May 2025 2:18 pm | PRN | Net Asset Value(s) |
