| Price | 367.00p on 09-07-2025 at 09:02:20 |
|---|---|
| Change | 0.00p 0% |
| Buy | 367.00p |
| Sell | 363.00p |
| Buy / Sell SEC Shares | |
| Last Trade: | Buy 6,849.00 at 367.00p |
| Day's Volume: | 16,063 |
| Last Close: | 367.00p |
| Open: | 368.00p |
| ISIN: | GB00B0BDCB21 |
| Day's Range | 367.00p - 368.00p |
| 52wk Range: | 262.00p - 379.00p |
| Market Capitalisation: | £163m |
| VWAP: | 367.56789p |
| Shares in Issue: | 44m |
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* | 6,849 | 367.00p | Automatic Execution |
10:02:20 - 09-Jul-25 |
| Sell* | 27 | 364.595p | Negotiated Trade |
10:00:51 - 09-Jul-25 |
| Buy* | 2,800 | 368.00p | Automatic Execution |
09:55:53 - 09-Jul-25 |
| Buy* | 5,532 | 368.00p | Automatic Execution |
09:45:49 - 09-Jul-25 |
| Buy* | 211 | 368.00p | Automatic Execution |
09:45:49 - 09-Jul-25 |
| Buy* | 644 | 368.00p | Automatic Execution |
09:45:49 - 09-Jul-25 |
| Buy* | 15,622 | 367.00p | Suspected BUY Trade |
16:35:04 - 08-Jul-25 |
| Unknown* | 14,455 | 367.00p | Negotiated Trade |
15:37:40 - 08-Jul-25 |
| Unknown* | 8,658 | 366.4021p | Ordinary |
15:30:21 - 08-Jul-25 |
| Unknown* | 25,000 | 367.00p | Negotiated Trade |
15:00:33 - 08-Jul-25 |
Strategic Eqty (SEC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Jul 2025 5:13 pm | PRN | Transaction in Own Shares |
| 8th Jul 2025 1:02 pm | PRN | Net Asset Value(s) |
| 8th Jul 2025 9:56 am | PRN | Holding(s) in Company |
| 7th Jul 2025 11:23 am | PRN | Net Asset Value(s) |
| 4th Jul 2025 5:36 pm | PRN | Transaction in Own Shares |
| 4th Jul 2025 1:21 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2025 12:33 pm | PRN | Net Asset Value(s) |
| 2nd Jul 2025 12:44 pm | PRN | Net Asset Value(s) |
| 1st Jul 2025 2:52 pm | PRN | Net Asset Value(s) |
| 1st Jul 2025 10:36 am | PRN | Total Voting Rights |
