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Price (GBX) 212.00 Var % (+/-) +1.92% (Up +4.00)
High 212.00 Low 208.00
Volume 60,382 Last close 212.00 on 13-Nov-2018
Bid 212.00 Offer 213.00
Trading status Market Close Special conditions XD
As at 13-Nov-2018 23:11:23 -  All data delayed by at least 15 minutes.

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Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
16:36:42 13-Nov-2018 211.84 GBX 50,000 105,918.50 Off-book LRGS XLON
16:35:19 13-Nov-2018 212.00 GBX 42,185 89,432.20 UT XLON
16:12:57 13-Nov-2018 211.00 GBX 55 116.05 AT ALGO XLON
16:12:57 13-Nov-2018 211.00 GBX 5,540 11,689.40 AT XLON
16:12:57 13-Nov-2018 211.00 GBX 2,000 4,220.00 AT XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.

Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 30-Jun-14 30-Jun-15 30-Jun-16 30-Jun-17 30-Jun-18
Revenue (£ m)   31.11 29.39 -11.38 44.58 4.83
Pre-Tax (£ m)   29.40 25.36 -13.43 40.72 2.79
EPS  48.61p 43.76p -19.63p 58.29p 4.06p
PE  3.21 5.26 n/a 3.83 54.19
PEG  0.03 -0.53 n/a n/a -0.58
EPS Growth  93.13% -9.98% n/a n/a -93.03%
Dividend Cover  62.32 56.10 -25.17 74.73 4.06
Dividend Yield  0.50% 0.34% 0.44% 0.35% 0.45%


Company Information
Company website http://www.strategicequ...
Company address c/o PATAC Ltd, 21 Walker Street, Edinburgh, EH3 7HX, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 136.51
Admission date 19 Jul 2005
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE All-Share,FTSE AllSmall,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
Exchange market size 1,500
Security market cap, £m 136.51
*The market capitalisation of the security reflects data from previous trading day.

STRATEGIC EQTY share price (SEC)