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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
Get Live Data
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)

24 Jun 2025 12:41

Strategic Equity Capital Plc - Net Asset Value(s)

Strategic Equity Capital Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 24

Date:  24 June 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 23 June 2025 is:

 

391.48 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

 

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Date   Source Headline
21st May 202412:02 pmPRNNet Asset Value(s)
20th May 202412:33 pmPRNNet Asset Value(s)
17th May 202412:44 pmPRNNet Asset Value(s)
16th May 202412:34 pmPRNNet Asset Value(s)
15th May 20245:32 pmPRNTransaction in Own Shares
15th May 202410:39 amPRNNet Asset Value(s)
14th May 202412:54 pmPRNNet Asset Value(s)
13th May 20241:21 pmPRNNet Asset Value(s)
10th May 20245:43 pmPRNTransaction in Own Shares
10th May 202412:37 pmPRNNet Asset Value(s)
9th May 202412:27 pmPRNNet Asset Value(s)
8th May 20241:03 pmPRNNet Asset Value(s)
7th May 202412:31 pmPRNNet Asset Value(s)
3rd May 20241:34 pmPRNNet Asset Value(s)
2nd May 20241:06 pmPRNNet Asset Value(s)
1st May 20245:25 pmPRNTransaction in Own Shares
1st May 20245:03 pmPRNNet Asset Value(s)
1st May 20249:57 amPRNTotal Voting Rights
30th Apr 202412:43 pmPRNNet Asset Value(s)
29th Apr 20241:08 pmPRNNet Asset Value(s)
26th Apr 20245:06 pmPRNTransaction in Own Shares
26th Apr 20244:00 pmRNSQuotedData's Weekly News & Interview
26th Apr 202412:53 pmPRNNet Asset Value(s)
25th Apr 202411:45 amPRNNet Asset Value(s)
24th Apr 202411:54 amPRNNet Asset Value(s)
24th Apr 20249:27 amPRNQuarterly Factsheet
23rd Apr 20241:12 pmPRNNet Asset Value(s)
22nd Apr 20241:19 pmPRNNet Asset Value(s)
19th Apr 20245:29 pmPRNTransaction in Own Shares
19th Apr 20245:26 pmPRNHolding(s) in Company
19th Apr 202412:53 pmPRNNet Asset Value(s)
18th Apr 202412:37 pmPRNNet Asset Value(s)
17th Apr 202411:24 amPRNNet Asset Value(s)
16th Apr 202412:26 pmPRNNet Asset Value(s)
15th Apr 202411:56 amPRNNet Asset Value(s)
12th Apr 202411:26 amPRNNet Asset Value(s)
11th Apr 20244:58 pmPRNTransaction in Own Shares
11th Apr 202411:34 amPRNNet Asset Value(s)
10th Apr 202411:37 amPRNNet Asset Value(s)
9th Apr 202411:58 amPRNNet Asset Value(s)
8th Apr 202411:40 amPRNNet Asset Value(s)
5th Apr 202412:00 pmPRNNet Asset Value(s)
4th Apr 202411:12 amPRNNet Asset Value(s)
3rd Apr 20241:44 pmPRNNet Asset Value(s)
2nd Apr 20245:22 pmPRNTransaction in Own Shares
2nd Apr 20243:24 pmPRNNet Asset Value(s)
2nd Apr 202412:37 pmPRNTotal Voting Rights
28th Mar 20245:14 pmPRNTransaction in Own Shares
28th Mar 202411:44 amPRNNet Asset Value(s)
27th Mar 20241:48 pmPRNDirector Declaration
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