To achieve absolute returns over a medium-term period and support a clear equity value creation plan over the long term, principally through capital growth by investing predominately in publicly quoted small cap UK equities.
Find out MoreStrategic Eqty Share Price | |
---|---|
Price | 373.00 |
Bid | 368.00 |
Ask | 372.00 |
Change | 1.00 (0.27%) |
Volume | 181,142 |
Open | 375.00 |
High | 375.00 |
Low | 372.00 |
Prev. Close | 372.00 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 47.87m |
Market Capitalisation | £178.54m |
Market Size | 1,000 |
52 Week High | 375.00 |
52 Week High Date | 02-Jul-2024 |
52 Week Low | 290.00 |
52 Week Low Date | 08-Nov-2023 |
# Trades | 19 |
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Vol. Sold | 1,209 |
Sold Value | £4.42k |
Vol. Bought | 10,591 |
Bought Value | £39.24k |
PE Ratio | 15.56112 |
Earnings | 23.97 |
Dividend | 2.00 |
Yield | 0.536% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
02-Jul-24 | 15:10:44 | 373.00 | 33,333 | Unknown* | 368.00 | 372.00 | 124.33k | O Ordinary Delayed publication |
02-Jul-24 | 15:12:45 | 373.00 | 100,000 | Unknown* | 368.00 | 372.00 | 373.00k | O Ordinary Delayed publication |
02-Jul-24 | 16:35:00 | 373.00 | 24 | Buy* | 368.00 | 372.00 | 89.52 | UT Uncrossing Trade |
02-Jul-24 | 16:29:53 | 372.00 | 2 | Buy* | 368.00 | 372.00 | 7.44 | A Automatic Execution |
02-Jul-24 | 16:29:37 | 372.00 | 11 | Buy* | 368.00 | 372.00 | 40.92 | A Automatic Execution |
02-Jul-24 | 15:14:31 | 373.00 | 16,667 | Unknown* | 369.00 | 375.00 | 62.17k | O Ordinary Delayed publication |
02-Jul-24 | 15:59:57 | 375.00 | 5 | Buy* | 369.00 | 375.00 | 18.75 | A Automatic Execution |
02-Jul-24 | 15:40:13 | 373.00 | 1,700 | Buy* | 369.00 | 375.00 | 6,341 | O Ordinary |
02-Jul-24 | 14:51:09 | 369.00 | 9 | Sell* | 369.00 | 375.00 | 33.21 | O Ordinary Trade was executed as an SI |
02-Jul-24 | 14:06:28 | 368.34 | 15 | Sell* | 366.00 | 375.00 | 55.25 | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
21-Mar-24 | 20-Mar-24 | Buy | Brigid Sutcliffe held the position of Non-Executive Director at the time of this trade.Brigid Sutcliffe | 318.55 | GBX | 5,948 | 0 |
30-Oct-23 | 30-Oct-23 | Buy | Howard Williams held the position of Non-Executive Director at the time of this trade.Howard Williams | 302.16 | GBX | 10,000 | 10,000 |
17-Jun-22 | 15-Jun-22 | Sell | Richard Hills held the position of Non-Executive Chairman at the time of this trade.Richard Hills | 292.00 | GBX | 32,500 | 42,500 |
29-Apr-22 | 29-Apr-22 | Buy | Annie Coleman held the position of Non-Executive Director at the time of this trade.Annie Coleman | 291.20 | GBX | 5,462 | 5,462 |
30-Jun-21 | 30-Jun-21 | Notification of Holding | Richard Locke held the position of Non-Executive Deputy Chairman at the time of this trade.Richard Locke | 0.00 | 0 | 30,000 |