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  2. Share Prices
  3. Strategic Eqty Share Price
  4. Strategic Eqty Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksStrategic Eqty Regulatory News (SEC)

Strategic Eqty Information

Share Price Information for Strategic Eqty (SEC)

Share Price is delayed by 15 minutes
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374.00    1.50 (0.40%)
Bid:
374.00
Ask:
381.00
Spread: 7.00 (1.872%)
Market Cap: £127.66m
SEC Live PriceLast checked at - London Stock Exchange

Intraday Strategic Eqty Share Chart

Net Asset Value(s)

14 Jan 2025 11:23

Strategic Equity Capital Plc - Net Asset Value(s)

Strategic Equity Capital Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, January 14

 

Date:  14 January 2025

 

Strategic Equity Capital Plc

LEI:   2138003R5GB8QZU2G577

 

Net Asset Value

 

The unaudited cum-income net asset value (“NAV”) of Strategic Equity Capital Plc as at the close of business on 13 January 2025 is:

 

348.00 pence per share

 

The NAV is calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.

 

For further information, please contact:

 

Juniper Partners

Company Secretary

 

0131 378 0500

 

67891011121314
Date   Source Headline
1st Apr 20259:50 amPRNTotal Voting Rights
31st Mar 202512:16 pmPRNNet Asset Value(s)
28th Mar 202510:44 amPRNNet Asset Value(s)
27th Mar 20254:56 pmPRNTransaction in Own Shares
27th Mar 202510:22 amPRNNet Asset Value(s)
27th Mar 20259:36 amPRNHolding(s) in Company
26th Mar 20255:15 pmPRNTransaction in Own Shares
26th Mar 202510:55 amPRNNet Asset Value(s)
25th Mar 20255:00 pmPRNTransaction in Own Shares
25th Mar 202511:01 amPRNNet Asset Value(s)
24th Mar 20254:57 pmPRNTransaction in Own Shares
24th Mar 202510:58 amPRNNet Asset Value(s)
21st Mar 20255:16 pmPRNTransaction in Own Shares
21st Mar 202510:53 amPRNNet Asset Value(s)
20th Mar 20254:57 pmPRNTransaction in Own Shares
20th Mar 202511:33 amPRNNet Asset Value(s)
19th Mar 20254:56 pmPRNTransaction in Own Shares
19th Mar 202511:12 amPRNNet Asset Value(s)
18th Mar 20255:13 pmPRNTransaction in Own Shares
18th Mar 20251:09 pmPRNNet Asset Value(s)
17th Mar 20255:07 pmPRNTransaction in Own Shares
17th Mar 202512:30 pmPRNNet Asset Value(s)
14th Mar 20254:59 pmPRNTransaction in Own Shares
14th Mar 202510:44 amPRNNet Asset Value(s)
13th Mar 20255:01 pmPRNTransaction in Own Shares
13th Mar 202510:39 amPRNNet Asset Value(s)
12th Mar 202510:35 amPRNNet Asset Value(s)
11th Mar 20254:59 pmPRNTransaction in Own Shares
11th Mar 202510:58 amPRNNet Asset Value(s)
10th Mar 20255:10 pmPRNTransaction in Own Shares
10th Mar 202511:30 amPRNNet Asset Value(s)
7th Mar 20255:14 pmPRNTransaction in Own Shares
7th Mar 202511:46 amPRNNet Asset Value(s)
6th Mar 202512:04 pmPRNNet Asset Value(s)
5th Mar 20255:09 pmPRNTransaction in Own Shares
5th Mar 202511:51 amPRNNet Asset Value(s)
4th Mar 20255:12 pmPRNTransaction in Own Shares
4th Mar 202512:08 pmPRNNet Asset Value(s)
3rd Mar 20251:20 pmPRNNet Asset Value(s)
3rd Mar 202510:14 amPRNTotal Voting Rights
28th Feb 202512:18 pmPRNNet Asset Value(s)
27th Feb 20255:06 pmPRNTransaction in Own Shares
27th Feb 202510:44 amPRNNet Asset Value(s)
26th Feb 20255:07 pmPRNTransaction in Own Shares
26th Feb 202510:26 amPRNNet Asset Value(s)
26th Feb 20257:00 amPRNHalf-year Report
25th Feb 202510:50 amPRNNet Asset Value(s)
24th Feb 20255:10 pmPRNTransaction in Own Shares
24th Feb 202511:41 amPRNNet Asset Value(s)
21st Feb 202511:10 amPRNNet Asset Value(s)
67891011121314

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