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EXCLUSIVE: Alastair Smith, Avacta Group CEO gives an Operational Update


Strategic Eqty Share Price (SEC)



Share Price Information for Strategic Eqty (SEC)


Share Price: 226.00Bid: 226.00Ask: 230.00Change: 0.00 (0.00%)No Movement on Strategic Eqty
Spread: 4.00Spread as %: 1.77%Open: 230.00High: 230.00Low: 226.00Yesterday’s Close: 226.00

Strategic Equity Capital Plc Ord 10P

Strategic Eqty is part of the Investment Companies sector






Share Price SpacerPrice
226.00
Share Price SpacerBid
226.00
Share Price SpacerAsk
230.00
Share Price SpacerChange
0%0.00
Share Price SpacerVolume
8,753
Share Price SpacerOpen
230.00
Share Price SpacerHigh
230.00
Share Price SpacerLow
226.00
Share Price SpacerClose
226.00
Share Price SpacerCurrency
GBX


Currency Issue Country Shares in Issue Market Capitalisation Market Size
GBX GB 69.86m £157.88m 1,500

52 Week High 242.00 52 Week High Date 15-JAN-2018
52 Week Low 212.00 52 Week Low Date 2-AUG-2018

# Trades Vol. Sold Vol. Bought PE Ratio Earnings Dividend Yield
14 133 8,620 3.877 58.29 0.78 0.35


London South East Users info for Strategic Eqty




Date
Time
Trade Prc
Volume
Buy/Sell
Bid
Ask
Value
 

25-Sep-18
17:51:55
225.977
7
Sell* 
226.00
230.00
15.82
Trade Type:
Ordinary

25-Sep-18
16:35:28
226.00
2
Sell* 
226.00
230.00
4.52
UT 
Trade Type:
Uncrossing Trade

25-Sep-18
16:28:37
228.08
570
Buy* 
226.00
230.00
1,300
Trade Type:
Ordinary




View more Strategic Eqty trades >>

Directors Deals for Strategic Eqty (SEC)
Trade DateActionNotifierPriceCurrencyAmountHolding
10-Feb-17Buy
Trade Notifier Information for Strategic Equity Capital
Richard Locke held the position of Non-Executive Director at Strategic Equity Capital at the time of this trade.
 Richard Locke
201.75GBX10,00030000
10-Feb-17Buy
Trade Notifier Information for Strategic Equity Capital
J M William Barlow held the position of Non-Executive Director at Strategic Equity Capital at the time of this trade.
 J M William Barlow
200.83GBX10,00010000
15-Jun-16Buy
Trade Notifier Information for Strategic Equity Capital
Josephine Dixon held the position of Non-Executive Director at Strategic Equity Capital at the time of this trade.
 Josephine Dixon
200.4GBX10,00010000
View more Strategic Eqty directors dealings >>


LuckyMouse
Posts: 641
Opinion:No Opinion
Price:181.00
Amazing Performance
11 Nov '14
with SEC - still going strong
jange
Posts: 27,765
Opinion:No Opinion
Price:97.75
sec
17 Feb '13
Peer group comparison
The 11 UK smaller cap investment companies that make up the peer group below encompass a range of divergent investment styles and SEC’s investment approach is unique within the peer group. SEC ranks tenth of 11 funds over one year. The principal reason for this may be SEC’s weighting to ‘smaller small caps’ and AIM companies, which, as we noted on page 7, underperformed FTSE small cap ex-IC stocks in 2012. SEC’s analysis of performance in Q412 highlights falling share prices for KCOM (disappointing results), Lavendon (which SEC believes may be shorted by hedge funds) and Tyman (on profit taking); these three stocks reduced the NAV by 2% over that period. SEC is sixth of 11 funds over three years and tenth of 11 over five years in terms of total shareholder return. SEC’s ongoing charges are the second-highest of the peer group and its discount is the second-widest. It is among the lowest-yielding UK smaller company funds.
jange
Posts: 27,765
Opinion:No Opinion
Price:97.75
sec
17 Feb '13
Dividend policy and record
The directors expect shareholder returns will derive primarily from capital appreciation and intend only to declare final dividends to the extent necessary to maintain SEC’s investment trust status (not retaining more than 15% of income). SEC did not declare a dividend in two of the seven accounting periods since launch. The dividend for the period ended 30 June 2012 was substantially higher than for the previous year and the highest paid since launch, but this should not be taken as any indication of likely future dividend payments.
jange
Posts: 27,765
Opinion:No Opinion
Price:97.75
sec
17 Feb '13
There are 64.6m ordinary shares in issue and no other classes of share capital. Borrowing 25% of net assets is permitted, but a £5m loan facility with RBS expired in July 2012, and the board decided not to renew it since it was not being used. Ongoing charges for the year ended 30 June 2012 were 1.3% (2011: 1.5%). The management fee is the lower of 1.0% of the adjusted NAV of the company and 1.0% pa of the company’s market capitalisation (to prevent double counting, the holding in SRF II is excluded from the calculation). There is a performance fee of 15% of the outperformance of the FTSE Small Cap ex-IC Index plus 2% pa, with a high-water mark. The performance fee is capped at 1.75% of NAV, with the excess that is deferred to future periods payable if that period’s cap has not been exceeded and the NAV is still above the high-water mark. Shareholders can vote on whether the fund should continue as an investment trust at each AGM.
jange
Posts: 27,765
Opinion:No Opinion
Price:97.75
sec
17 Feb '13
As a means of controlling the discount, the board has instituted a series of semi-annual tenders for 4% of the issued share capital at a 10% discount. The first of these tenders took place in May 2012 and the two held to date have both been oversubscribed. The discount briefly widened to c 25% in September 2012, but has narrowed since and is now around 18.5%, in line with its average over the past year. SEC has powers to buy back 14.99% of its share capital, renewed annually at the AGM, but outside of the tenders, it has not bought back stock since June 2011.
View more share chat for Strategic Eqty (SEC) >>







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