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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)

5 Feb 2025 11:05

Strategic Equity Capital Plc - Net Asset Value(s)

Strategic Equity Capital Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 05

 

Date:  05 February 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 04 February 2025 is:

 

343.97 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

 

5678910111213
Date   Source Headline
20th May 202510:41 amPRNNet Asset Value(s)
19th May 202512:43 pmPRNNet Asset Value(s)
16th May 20255:10 pmPRNTransaction in Own Shares
16th May 202511:39 amPRNNet Asset Value(s)
15th May 202510:48 amPRNNet Asset Value(s)
14th May 20259:57 amPRNNet Asset Value(s)
13th May 202512:54 pmPRNNet Asset Value(s)
12th May 202511:43 amPRNNet Asset Value(s)
9th May 20255:14 pmPRNTransaction in Own Shares
9th May 202512:09 pmPRNNet Asset Value(s)
8th May 20255:02 pmPRNTransaction in Own Shares
8th May 202511:21 amPRNNet Asset Value(s)
7th May 202511:28 amPRNNet Asset Value(s)
6th May 202511:27 amPRNNet Asset Value(s)
2nd May 20255:20 pmPRNTransaction in Own Shares
2nd May 202511:48 amPRNNet Asset Value(s)
1st May 20252:18 pmPRNNet Asset Value(s)
1st May 20259:44 amPRNTotal Voting Rights
30th Apr 202511:56 amPRNNet Asset Value(s)
29th Apr 202510:41 amPRNNet Asset Value(s)
28th Apr 202512:42 pmPRNNet Asset Value(s)
25th Apr 20255:03 pmPRNTransaction in Own Shares
25th Apr 202512:25 pmPRNNet Asset Value(s)
24th Apr 20255:13 pmPRNTransaction in Own Shares
24th Apr 202511:24 amPRNNet Asset Value(s)
23rd Apr 20255:28 pmPRNTransaction in Own Shares
23rd Apr 202510:58 amPRNNet Asset Value(s)
22nd Apr 202511:47 amPRNNet Asset Value(s)
17th Apr 20255:12 pmPRNTransaction in Own Shares
17th Apr 202511:15 amPRNNet Asset Value(s)
16th Apr 202512:24 pmPRNNet Asset Value(s)
16th Apr 20257:00 amPRNQuarterly Factsheet
15th Apr 20255:15 pmPRNTransaction in Own Shares
15th Apr 20251:08 pmPRNNet Asset Value(s)
14th Apr 202512:29 pmPRNNet Asset Value(s)
11th Apr 202512:12 pmPRNNet Asset Value(s)
10th Apr 202511:46 amPRNNet Asset Value(s)
9th Apr 202512:08 pmPRNNet Asset Value(s)
8th Apr 202512:35 pmPRNNet Asset Value(s)
7th Apr 202512:24 pmPRNNet Asset Value(s)
4th Apr 20255:15 pmPRNTransaction in Own Shares
4th Apr 20254:55 pmPRNNet Asset Value(s)
4th Apr 202512:13 pmPRNNet Asset Value(s)
3rd Apr 20255:11 pmPRNTransaction in Own Shares
3rd Apr 202512:32 pmPRNNet Asset Value(s)
2nd Apr 20254:57 pmPRNTransaction in Own Shares
2nd Apr 202511:33 amPRNNet Asset Value(s)
1st Apr 20255:03 pmPRNTransaction in Own Shares
1st Apr 20254:22 pmPRNHolding(s) in Company
1st Apr 202512:52 pmPRNNet Asset Value(s)
5678910111213

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