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  5. Cancellation: Issue of Equity

Pin to quick picksStrategic Eqty Regulatory News (SEC)

Strategic Eqty Information

Share Price Information for Strategic Eqty (SEC)

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Share Price: 358.00
Bid: 357.00
Ask: 361.00
Change: -2.50 (-0.69%)
Spread: 4.00 (1.12%)
Open: 358.00
High: 358.00
Low: 358.00
Prev. Close: 361.50
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Strategic Equity Capital is an Investment Trust

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.

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Cancellation: Issue of Equity

4 Dec 2019 12:54

Strategic Equity Capital Plc - Cancellation: Issue of Equity

Strategic Equity Capital Plc - Cancellation: Issue of Equity

PR Newswire

London, December 4

Date: 04 December 2019 

Strategic Equity Capital Plc

LEI: 2138003R5GB8QZU2G577

The Net Asset Value announcement at 11:20am was issued under the heading of Issue of Equity which was incorrect. The Net Asset Value announcement has subsequently been issued under the correct heading at 11:34am.

For further information, please contact:

PATAC Limited

Company Secretary

0131 538 1400

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Date   Source Headline
20th Oct 202012:37 pmPRNNet Asset Value(s)
19th Oct 20203:31 pmPRNNet Asset Value(s)
16th Oct 20202:30 pmPRNHolding(s) in Company
16th Oct 202011:29 amPRNNet Asset Value(s)
15th Oct 202012:03 pmPRNNet Asset Value(s)
14th Oct 202012:18 pmPRNNet Asset Value(s)
13th Oct 202011:37 amPRNNet Asset Value(s)
12th Oct 202011:18 amPRNNet Asset Value(s)
9th Oct 202010:54 amPRNNet Asset Value(s)
8th Oct 202012:14 pmPRNNet Asset Value(s)
7th Oct 202010:47 amPRNNet Asset Value(s)
6th Oct 202012:33 pmPRNNet Asset Value(s)
5th Oct 202012:01 pmPRNNet Asset Value(s)
2nd Oct 202011:47 amPRNNet Asset Value(s)
1st Oct 20203:51 pmPRNNet Asset Value(s)
1st Oct 20207:00 amPRNFinal Results
30th Sep 202012:51 pmPRNNet Asset Value(s)
29th Sep 202011:20 amPRNNet Asset Value(s)
29th Sep 20207:30 amPRNHolding(s) in Company
29th Sep 20207:00 amPRNAppointment of lead fund manager
28th Sep 202012:40 pmPRNNet Asset Value(s)
25th Sep 202012:24 pmPRNNet Asset Value(s)
24th Sep 202010:33 amPRNNet Asset Value(s)
23rd Sep 202011:36 amPRNNet Asset Value(s)
22nd Sep 20202:31 pmPRNNet Asset Value(s)
21st Sep 20201:13 pmPRNNet Asset Value(s)
18th Sep 202011:47 amPRNNet Asset Value(s)
17th Sep 202012:01 pmPRNNet Asset Value(s)
16th Sep 20201:02 pmPRNNet Asset Value(s)
15th Sep 202011:19 amPRNNet Asset Value(s)
14th Sep 202011:49 amPRNNet Asset Value(s)
11th Sep 20201:07 pmPRNNet Asset Value(s)
10th Sep 202010:54 amPRNNet Asset Value(s)
9th Sep 202011:12 amPRNNet Asset Value(s)
8th Sep 202010:23 amPRNNet Asset Value(s)
7th Sep 202012:31 pmPRNNet Asset Value(s)
4th Sep 202011:57 amPRNNet Asset Value(s)
3rd Sep 202011:51 amPRNNet Asset Value(s)
2nd Sep 202012:57 pmPRNNet Asset Value(s)
1st Sep 20201:29 pmPRNNet Asset Value(s)
28th Aug 202011:48 amPRNNet Asset Value(s)
27th Aug 202010:30 amPRNNet Asset Value(s)
26th Aug 202010:16 amPRNNet Asset Value(s)
25th Aug 202011:50 amPRNNet Asset Value(s)
24th Aug 202012:02 pmPRNNet Asset Value(s)
21st Aug 202011:12 amPRNNet Asset Value(s)
20th Aug 202011:03 amPRNNet Asset Value(s)
19th Aug 202012:15 pmPRNNet Asset Value(s)
18th Aug 202012:14 pmPRNNet Asset Value(s)
17th Aug 202011:36 amPRNNet Asset Value(s)
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