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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)

25 Sep 2023 12:16

Strategic Equity Capital Plc - Net Asset Value(s)

Strategic Equity Capital Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 25

Date:  25 September 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 22 September 2023 is:

 

332.36 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

 

456789101112
Date   Source Headline
8th Jul 20259:56 amPRNHolding(s) in Company
7th Jul 202511:23 amPRNNet Asset Value(s)
4th Jul 20255:36 pmPRNTransaction in Own Shares
4th Jul 20251:21 pmPRNNet Asset Value(s)
3rd Jul 202512:33 pmPRNNet Asset Value(s)
2nd Jul 202512:44 pmPRNNet Asset Value(s)
1st Jul 20252:52 pmPRNNet Asset Value(s)
1st Jul 202510:36 amPRNTotal Voting Rights
30th Jun 202511:26 amPRNNet Asset Value(s)
27th Jun 202511:27 amPRNNet Asset Value(s)
26th Jun 202511:12 amPRNNet Asset Value(s)
25th Jun 202512:15 pmPRNNet Asset Value(s)
24th Jun 20255:09 pmPRNTransaction in Own Shares
24th Jun 202512:41 pmPRNNet Asset Value(s)
23rd Jun 20255:16 pmPRNTransaction in Own Shares
23rd Jun 202512:12 pmPRNNet Asset Value(s)
20th Jun 202511:02 amPRNNet Asset Value(s)
19th Jun 202510:34 amPRNNet Asset Value(s)
18th Jun 202510:34 amPRNNet Asset Value(s)
17th Jun 202511:38 amPRNNet Asset Value(s)
16th Jun 20251:10 pmPRNNet Asset Value(s)
13th Jun 202512:13 pmPRNNet Asset Value(s)
12th Jun 20255:03 pmPRNTransaction in Own Shares
12th Jun 202511:00 amPRNNet Asset Value(s)
11th Jun 202511:43 amPRNNet Asset Value(s)
10th Jun 20254:54 pmPRNTransaction in Own Shares
10th Jun 202511:28 amPRNNet Asset Value(s)
9th Jun 20255:13 pmPRNTransaction in Own Shares
9th Jun 20251:22 pmPRNNet Asset Value(s)
6th Jun 202511:43 amPRNNet Asset Value(s)
5th Jun 202512:14 pmPRNNet Asset Value(s)
4th Jun 20255:15 pmPRNTransaction in Own Shares
4th Jun 202512:40 pmPRNNet Asset Value(s)
3rd Jun 20254:56 pmPRNTransaction in Own Shares
3rd Jun 202510:59 amPRNNet Asset Value(s)
2nd Jun 20254:45 pmPRNTransaction in Own Shares
2nd Jun 202512:11 pmPRNNet Asset Value(s)
2nd Jun 20259:59 amPRNTotal Voting Rights
30th May 20254:53 pmPRNTransaction in Own Shares
30th May 202511:29 amPRNNet Asset Value(s)
29th May 202510:54 amPRNNet Asset Value(s)
28th May 20254:56 pmPRNTransaction in Own Shares
28th May 202510:43 amPRNNet Asset Value(s)
27th May 202512:07 pmPRNNet Asset Value(s)
23rd May 20255:08 pmPRNTransaction in Own Shares
23rd May 202512:09 pmPRNNet Asset Value(s)
22nd May 202511:06 amPRNNet Asset Value(s)
21st May 20255:06 pmPRNTransaction in Own Shares
21st May 202510:55 amPRNNet Asset Value(s)
20th May 20254:46 pmPRNTransaction in Own Shares
456789101112

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