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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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369.00    0.00 (0.00%)
Bid:
362.00
Ask:
380.00
Spread: 18.00 (4.972%)
Market Cap: £125.96m
SEC Live PriceLast checked at - London Stock Exchange

Intraday Strategic Eqty Share Chart

Net Asset Value(s)

25 Aug 2023 11:20

Strategic Equity Capital Plc - Net Asset Value(s)

Strategic Equity Capital Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, August 25

Date:  25 August 2023 

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 24 August 2023 is:

 

336.47 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

 

101112131415161718
Date   Source Headline
20th Sep 20243:56 pmPRNTransaction in Own Shares
20th Sep 202412:55 pmPRNNet Asset Value(s)
19th Sep 202412:20 pmPRNNet Asset Value(s)
18th Sep 202412:42 pmPRNNet Asset Value(s)
17th Sep 202411:35 amPRNNet Asset Value(s)
16th Sep 20241:17 pmPRNNet Asset Value(s)
13th Sep 20241:01 pmPRNNet Asset Value(s)
12th Sep 202411:38 amPRNNet Asset Value(s)
11th Sep 202412:03 pmPRNNet Asset Value(s)
10th Sep 20245:16 pmPRNTransaction in Own Shares
10th Sep 202412:22 pmPRNNet Asset Value(s)
9th Sep 202412:17 pmPRNNet Asset Value(s)
6th Sep 20245:17 pmPRNTransaction in Own Shares
6th Sep 202412:17 pmPRNNet Asset Value(s)
5th Sep 202412:30 pmPRNNet Asset Value(s)
4th Sep 202412:27 pmPRNNet Asset Value(s)
3rd Sep 20245:06 pmPRNTransaction in Own Shares
3rd Sep 202412:26 pmPRNNet Asset Value(s)
2nd Sep 20244:39 pmPRNNet Asset Value(s)
2nd Sep 202411:55 amPRNTotal Voting Rights
30th Aug 202411:43 amPRNNet Asset Value(s)
29th Aug 20245:13 pmPRNHolding(s) in Company
29th Aug 202410:58 amPRNNet Asset Value(s)
28th Aug 202411:14 amPRNNet Asset Value(s)
27th Aug 202411:11 amPRNNet Asset Value(s)
23rd Aug 202411:47 amPRNNet Asset Value(s)
22nd Aug 202412:43 pmPRNNet Asset Value(s)
21st Aug 20245:19 pmPRNTransaction in Own Shares
21st Aug 202411:53 amPRNNet Asset Value(s)
20th Aug 202412:22 pmPRNNet Asset Value(s)
19th Aug 202412:38 pmPRNNet Asset Value(s)
16th Aug 20241:33 pmPRNNet Asset Value(s)
15th Aug 202411:10 amPRNNet Asset Value(s)
14th Aug 202412:01 pmPRNNet Asset Value(s)
13th Aug 202410:45 amPRNNet Asset Value(s)
12th Aug 202412:27 pmPRNNet Asset Value(s)
9th Aug 202410:46 amPRNNet Asset Value(s)
8th Aug 202410:37 amPRNNet Asset Value(s)
7th Aug 202411:33 amPRNNet Asset Value(s)
6th Aug 20241:11 pmPRNNet Asset Value(s)
5th Aug 202412:21 pmPRNNet Asset Value(s)
2nd Aug 20244:14 pmPRNTransaction in Own Shares
2nd Aug 202412:35 pmPRNNet Asset Value(s)
1st Aug 20243:23 pmPRNNet Asset Value(s)
1st Aug 202410:44 amPRNTotal Voting Rights
31st Jul 202411:12 amPRNNet Asset Value(s)
30th Jul 202411:44 amPRNNet Asset Value(s)
29th Jul 202412:48 pmPRNNet Asset Value(s)
26th Jul 20245:12 pmPRNTransaction in Own Shares
26th Jul 202412:41 pmPRNNet Asset Value(s)
101112131415161718

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