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Pin to quick picksStrategic Eqty Regulatory News (SEC)

Share Price Information for Strategic Eqty (SEC)

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Share Price: 361.00
Bid: 361.00
Ask: 364.00
Change: 5.50 (1.54%)
Spread: 3.00 (0.831%)
Open: 357.00
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Low: 357.00
Prev. Close: 357.00
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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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Holding(s) in Company

22 Feb 2022 16:11

Strategic Equity Capital Plc - Holding(s) in Company

Strategic Equity Capital Plc - Holding(s) in Company

PR Newswire

London, February 22

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B0BDCB21

Issuer Name

STRATEGIC EQUITY CAPITAL PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

City of London Investment Management Company Limited

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

18-Feb-2022

6. Date on which Issuer notified

22-Feb-2022

7. Total positions of person(s) subject to the notification obligation

.% of voting rights attached to shares (total of 8.A) % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) Total of both in % (8.A + 8.B) Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached27.0800000.00000027.08000017138317
Position of previous notification (if applicable)26.2200000.00000026.220000

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible) Number of direct voting rights (DTR5.1) Number of indirect voting rights (DTR5.2.1) % of direct voting rights (DTR5.1) % of indirect voting rights (DTR5.2.1)
GB00B0BDCB210171383170.00000027.080000
Sub Total 8.A1713831727.080000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument Expiration date Exercise/conversion period Number of voting rights that may be acquired if the instrument is exercised/converted % of voting rights
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument Expiration date Exercise/conversion period Physical or cash settlement Number of voting rights % of voting rights
Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person Name of controlled undertaking % of voting rights if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher than the notifiable threshold Total of both if it equals or is higher than the notifiable threshold
City of London Investment Management Company Limited is a wholly owned subsidiary of City of London Investment Group plc and is the only entity subject to the notification obligations27.08000027.080000%

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion

22-Feb-2022

13. Place Of Completion

United Kingdom

Date   Source Headline
1st Jun 20224:56 pmPRNTransaction in Own Shares
1st Jun 20223:33 pmPRNNet Asset Value(s)
1st Jun 202210:55 amPRNTotal Voting Rights
31st May 20224:53 pmPRNTransaction in Own Shares
31st May 202212:38 pmPRNNet Asset Value(s)
30th May 20225:28 pmPRNTransaction in Own Shares
30th May 202211:47 amPRNNet Asset Value(s)
27th May 20225:22 pmPRNTransaction in Own Shares
27th May 20221:22 pmPRNNet Asset Value(s)
26th May 202212:53 pmPRNNet Asset Value(s)
25th May 20225:11 pmPRNTransaction in Own Shares
25th May 20229:59 amPRNNet Asset Value(s)
24th May 202211:58 amPRNNet Asset Value(s)
23rd May 20225:22 pmPRNTransaction in Own Shares
23rd May 20225:19 pmPRNHolding(s) in Company
23rd May 202210:38 amPRNNet Asset Value(s)
14th Apr 202211:51 amPRNNet Asset Value(s)
13th Apr 202211:51 amPRNNet Asset Value(s)
12th Apr 202211:57 amPRNNet Asset Value(s)
11th Apr 202211:24 amPRNNet Asset Value(s)
8th Apr 202212:33 pmPRNNet Asset Value(s)
7th Apr 202211:12 amPRNNet Asset Value(s)
6th Apr 202210:41 amPRNNet Asset Value(s)
5th Apr 202210:50 amPRNNet Asset Value(s)
4th Apr 20221:10 pmPRNNet Asset Value(s)
1st Apr 20222:08 pmPRNNet Asset Value(s)
1st Apr 202211:41 amPRNTotal Voting Rights
31st Mar 202211:21 amPRNNet Asset Value(s)
30th Mar 202210:50 amPRNNet Asset Value(s)
30th Mar 20229:36 amPRNHolding(s) in Company
29th Mar 202211:53 amPRNNet Asset Value(s)
28th Mar 202211:28 amPRNNet Asset Value(s)
25th Mar 202212:19 pmPRNNet Asset Value(s)
25th Mar 20227:00 amPRNHalf-year Report
24th Mar 202212:03 pmRNSUpdate research from QuotedData
24th Mar 202211:34 amPRNNet Asset Value(s)
23rd Mar 20221:24 pmPRNNet Asset Value(s)
23rd Mar 20221:20 pmPRNResult of General Meeting and Tender Price
22nd Mar 202212:17 pmPRNNet Asset Value(s)
21st Mar 202212:19 pmPRNNet Asset Value(s)
21st Mar 202211:21 amPRNResult of Tender offer
18th Mar 20224:41 pmRNSSecond Price Monitoring Extn
18th Mar 20224:36 pmRNSPrice Monitoring Extension
18th Mar 202211:27 amPRNNet Asset Value(s)
17th Mar 202211:42 amPRNNet Asset Value(s)
16th Mar 202212:14 pmPRNNet Asset Value(s)
15th Mar 20221:17 pmPRNNet Asset Value(s)
14th Mar 202212:42 pmPRNNet Asset Value(s)
11th Mar 202211:55 amPRNNet Asset Value(s)
10th Mar 202212:34 pmPRNNet Asset Value(s)

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