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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)

26 Mar 2024 12:04

Strategic Equity Capital Plc - Net Asset Value(s)

Strategic Equity Capital Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, March 26

 

Date:  26 March 2024 

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 25 March 2024 is:

 

345.02 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

 

34567891011
Date   Source Headline
20th Aug 20251:16 pmPRNNet Asset Value(s)
19th Aug 20255:10 pmPRNTransaction in Own Shares
19th Aug 202512:21 pmPRNNet Asset Value(s)
18th Aug 20251:02 pmPRNNet Asset Value(s)
15th Aug 202512:28 pmPRNNet Asset Value(s)
14th Aug 202511:11 amPRNNet Asset Value(s)
13th Aug 20255:06 pmPRNTransaction in Own Shares
13th Aug 202511:42 amPRNNet Asset Value(s)
12th Aug 202511:58 amPRNNet Asset Value(s)
11th Aug 20255:11 pmPRNTransaction in Own Shares
11th Aug 20251:02 pmPRNNet Asset Value(s)
8th Aug 20254:59 pmPRNTransaction in Own Shares
8th Aug 202512:50 pmPRNNet Asset Value(s)
7th Aug 202512:42 pmPRNNet Asset Value(s)
6th Aug 202511:51 amPRNNet Asset Value(s)
5th Aug 202511:36 amPRNNet Asset Value(s)
4th Aug 20251:51 pmPRNNet Asset Value(s)
1st Aug 20251:27 pmPRNNet Asset Value(s)
1st Aug 20259:41 amPRNTotal Voting Rights
31st Jul 202512:23 pmPRNNet Asset Value(s)
30th Jul 202512:15 pmPRNNet Asset Value(s)
29th Jul 20254:49 pmPRNTransaction in Own Shares
29th Jul 20252:39 pmPRNHolding(s) in Company
29th Jul 20252:36 pmPRNHolding(s) in Company
29th Jul 202512:36 pmPRNNet Asset Value(s)
29th Jul 20259:23 amPRNHolding(s) in Company
28th Jul 202512:51 pmPRNNet Asset Value(s)
25th Jul 20255:08 pmPRNTransaction in Own Shares
25th Jul 20251:10 pmPRNNet Asset Value(s)
24th Jul 202512:12 pmPRNNet Asset Value(s)
23rd Jul 202511:44 amPRNNet Asset Value(s)
22nd Jul 20254:44 pmPRNHolding(s) in Company
22nd Jul 202511:58 amPRNNet Asset Value(s)
22nd Jul 20258:56 amPRNHolding(s) in Company
21st Jul 20255:09 pmPRNHolding(s) in Company
21st Jul 202512:15 pmPRNNet Asset Value(s)
18th Jul 202512:29 pmPRNNet Asset Value(s)
17th Jul 20255:06 pmPRNTransaction in Own Shares
17th Jul 202512:23 pmPRNNet Asset Value(s)
16th Jul 20252:07 pmPRNNet Asset Value(s)
15th Jul 202512:46 pmPRNNet Asset Value(s)
14th Jul 20254:20 pmPRNHolding(s) in Company
14th Jul 202512:53 pmPRNNet Asset Value(s)
14th Jul 20257:00 amPRNQuarterly Factsheet
11th Jul 20251:17 pmPRNNet Asset Value(s)
10th Jul 202512:43 pmPRNNet Asset Value(s)
10th Jul 20259:57 amPRNPress Release - Shares Spotlight Event, London, 15 July 2025
9th Jul 202512:40 pmPRNNet Asset Value(s)
8th Jul 20255:13 pmPRNTransaction in Own Shares
8th Jul 20251:02 pmPRNNet Asset Value(s)
34567891011

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