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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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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)

4 Dec 2024 10:54

Strategic Equity Capital Plc - Net Asset Value(s)

Strategic Equity Capital Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, December 04

 

Date:  04 December 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 03 December 2024 is:

 

360.71 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
27th Nov 202511:34 amPRNNet Asset Value(s)
27th Nov 20257:00 amPRNInterim Payment
26th Nov 202512:16 pmPRNNet Asset Value(s)
25th Nov 202512:16 pmPRNNet Asset Value(s)
24th Nov 20251:21 pmPRNNet Asset Value(s)
21st Nov 20254:18 pmPRNTransaction in Own Shares
21st Nov 20252:29 pmPRNNet Asset Value(s)
20th Nov 202511:59 amPRNNet Asset Value(s)
19th Nov 202511:25 amPRNNet Asset Value(s)
18th Nov 202512:31 pmPRNNet Asset Value(s)
17th Nov 202511:49 amPRNNet Asset Value(s)
14th Nov 202512:27 pmPRNNet Asset Value(s)
13th Nov 20254:58 pmPRNTransaction in Own Shares
13th Nov 202511:52 amPRNNet Asset Value(s)
12th Nov 20251:49 pmPRNResult of AGM
12th Nov 202511:34 amPRNNet Asset Value(s)
11th Nov 202512:52 pmPRNNet Asset Value(s)
10th Nov 202512:57 pmPRNNet Asset Value(s)
7th Nov 202512:55 pmPRNNet Asset Value(s)
6th Nov 202511:40 amPRNNet Asset Value(s)
5th Nov 20254:35 pmPRNTransaction in Own Shares
5th Nov 202512:05 pmPRNNet Asset Value(s)
4th Nov 20251:00 pmPRNNet Asset Value(s)
3rd Nov 20255:06 pmPRNTransaction in Own Shares
3rd Nov 20253:07 pmPRNNet Asset Value(s)
3rd Nov 202511:00 amPRNTotal Voting Rights
31st Oct 20255:08 pmPRNTransaction in Own Shares
31st Oct 202512:54 pmPRNNet Asset Value(s)
30th Oct 202512:01 pmPRNNet Asset Value(s)
29th Oct 20255:08 pmPRNTransaction in Own Shares
29th Oct 202512:55 pmPRNNet Asset Value(s)
28th Oct 20254:59 pmPRNTransaction in Own Shares
28th Oct 202511:44 amPRNNet Asset Value(s)
27th Oct 20251:15 pmPRNNet Asset Value(s)
24th Oct 20255:24 pmPRNTransaction in Own Shares
24th Oct 202512:24 pmPRNNet Asset Value(s)
23rd Oct 20255:05 pmPRNTransaction in Own Shares
23rd Oct 202511:53 amPRNNet Asset Value(s)
22nd Oct 20254:32 pmPRNTransaction in Own Shares
22nd Oct 202512:07 pmPRNNet Asset Value(s)
21st Oct 20255:21 pmPRNTransaction in Own Shares
21st Oct 202512:10 pmPRNNet Asset Value(s)
20th Oct 20254:53 pmPRNTransaction in Own Shares
20th Oct 20252:55 pmPRNQuarterly Factsheet
20th Oct 20251:09 pmPRNNet Asset Value(s)
17th Oct 20255:07 pmPRNTransaction in Own Shares
17th Oct 202512:22 pmPRNNet Asset Value(s)
16th Oct 20255:04 pmPRNTransaction in Own Shares
16th Oct 20252:07 pmPRNNet Asset Value(s)
16th Oct 20257:00 amPRNFinal Results
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