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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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371.50    0.00 (0.00%)
Bid:
0.00
Ask:
0.00
Spread: 17.00 (4.683%)
Market Cap: £126.38m
SEC Live PriceLast checked at - London Stock Exchange

Intraday Strategic Eqty Share Chart

Net Asset Value(s)

5 Aug 2024 12:21

Strategic Equity Capital Plc - Net Asset Value(s)

Strategic Equity Capital Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, August 05

Ā 

Date:Ā Ā 05 August 2024

Ā 

Strategic Equity Capital Plc

LEI: Ā Ā 2138003R5GB8QZU2G577

Ā 

Net Asset Value

Ā 

The unaudited cum-income net asset value (ā€œNAVā€) of Strategic Equity Capital Plc as at the close of business on 02 August 2024 is:

Ā 

399.77 pence per share

Ā 

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

Ā 

For further information, please contact:

Ā 

Juniper Partners

Company Secretary

Ā 

0131 378 0500

Ā 

8910111213141516
Date   Source Headline
23rd Jan 202512:22 pmPRNNet Asset Value(s)
23rd Jan 202511:56 amPRNQuarterly Factsheet
22nd Jan 202511:56 amPRNNet Asset Value(s)
21st Jan 202510:47 amPRNNet Asset Value(s)
20th Jan 202512:15 pmPRNNet Asset Value(s)
17th Jan 20254:26 pmPRNTransaction in Own Shares
17th Jan 202510:33 amPRNNet Asset Value(s)
16th Jan 202511:03 amPRNNet Asset Value(s)
15th Jan 202511:28 amPRNNet Asset Value(s)
14th Jan 202511:23 amPRNNet Asset Value(s)
13th Jan 202512:04 pmPRNNet Asset Value(s)
10th Jan 20255:17 pmPRNTransaction in Own Shares
10th Jan 202510:56 amPRNNet Asset Value(s)
9th Jan 202512:18 pmPRNNet Asset Value(s)
8th Jan 202511:26 amPRNNet Asset Value(s)
7th Jan 202512:19 pmPRNNet Asset Value(s)
6th Jan 202511:58 amPRNNet Asset Value(s)
3rd Jan 20251:09 pmPRNNet Asset Value(s)
2nd Jan 20252:51 pmPRNNet Asset Value(s)
2nd Jan 20259:39 amPRNTotal Voting Rights
31st Dec 202411:25 amPRNNet Asset Value(s)
30th Dec 20242:05 pmPRNNet Asset Value(s)
27th Dec 202412:54 pmPRNNet Asset Value(s)
24th Dec 202411:53 amPRNNet Asset Value(s)
23rd Dec 20241:49 pmPRNNet Asset Value(s)
20th Dec 202412:16 pmPRNNet Asset Value(s)
19th Dec 202411:24 amPRNNet Asset Value(s)
18th Dec 202411:44 amPRNNet Asset Value(s)
17th Dec 202412:47 pmPRNNet Asset Value(s)
16th Dec 202412:15 pmPRNNet Asset Value(s)
13th Dec 20244:41 pmPRNDirector/PDMR Shareholding
13th Dec 202412:15 pmPRNNet Asset Value(s)
12th Dec 202411:54 amPRNNet Asset Value(s)
11th Dec 20244:49 pmPRNTransaction in Own Shares
11th Dec 202411:51 amPRNNet Asset Value(s)
10th Dec 202411:54 amPRNNet Asset Value(s)
9th Dec 202411:54 amPRNNet Asset Value(s)
6th Dec 202412:02 pmPRNNet Asset Value(s)
5th Dec 202412:00 pmPRNNet Asset Value(s)
4th Dec 20244:59 pmPRNTransaction in Own Shares
4th Dec 202410:54 amPRNNet Asset Value(s)
3rd Dec 202412:36 pmPRNNet Asset Value(s)
2nd Dec 20243:57 pmPRNNet Asset Value(s)
2nd Dec 20249:39 amPRNTotal Voting Rights
29th Nov 202411:43 amPRNNet Asset Value(s)
28th Nov 202412:27 pmPRNNet Asset Value(s)
27th Nov 202412:22 pmPRNNet Asset Value(s)
26th Nov 202411:36 amPRNNet Asset Value(s)
25th Nov 20245:17 pmPRNTransaction in Own Shares
25th Nov 202412:22 pmPRNNet Asset Value(s)
8910111213141516

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