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Pin to quick picksStrategic Eqty Regulatory News (SEC)

Strategic Eqty Information

Share Price Information for Strategic Eqty (SEC)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 340.00
Bid: 339.00
Ask: 344.00
Change: -1.00 (-0.29%)
Spread: 5.00 (1.475%)
Open: 334.00
High: 340.00
Low: 334.00
Prev. Close: 341.00
SEC Live PriceLast checked at -
Strategic Equity Capital is an Investment Trust

To achieve absolute returns over a medium-term period and support a clear equity value creation plan over the long term, principally through capital growth by investing predominately in publicly quoted small cap UK equities.

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Net Asset Value(s)

13 Feb 2024 11:52

Strategic Equity Capital Plc - Net Asset Value(s)

Strategic Equity Capital Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 13

 

Date:  13 February 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 12 February 2024 is:

 

326.54 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
26th May 202212:53 pmPRNNet Asset Value(s)
25th May 20225:11 pmPRNTransaction in Own Shares
25th May 20229:59 amPRNNet Asset Value(s)
24th May 202211:58 amPRNNet Asset Value(s)
23rd May 20225:22 pmPRNTransaction in Own Shares
23rd May 20225:19 pmPRNHolding(s) in Company
23rd May 202210:38 amPRNNet Asset Value(s)
14th Apr 202211:51 amPRNNet Asset Value(s)
13th Apr 202211:51 amPRNNet Asset Value(s)
12th Apr 202211:57 amPRNNet Asset Value(s)
11th Apr 202211:24 amPRNNet Asset Value(s)
8th Apr 202212:33 pmPRNNet Asset Value(s)
7th Apr 202211:12 amPRNNet Asset Value(s)
6th Apr 202210:41 amPRNNet Asset Value(s)
5th Apr 202210:50 amPRNNet Asset Value(s)
4th Apr 20221:10 pmPRNNet Asset Value(s)
1st Apr 20222:08 pmPRNNet Asset Value(s)
1st Apr 202211:41 amPRNTotal Voting Rights
31st Mar 202211:21 amPRNNet Asset Value(s)
30th Mar 202210:50 amPRNNet Asset Value(s)
30th Mar 20229:36 amPRNHolding(s) in Company
29th Mar 202211:53 amPRNNet Asset Value(s)
28th Mar 202211:28 amPRNNet Asset Value(s)
25th Mar 202212:19 pmPRNNet Asset Value(s)
25th Mar 20227:00 amPRNHalf-year Report
24th Mar 202212:03 pmRNSUpdate research from QuotedData
24th Mar 202211:34 amPRNNet Asset Value(s)
23rd Mar 20221:24 pmPRNNet Asset Value(s)
23rd Mar 20221:20 pmPRNResult of General Meeting and Tender Price
22nd Mar 202212:17 pmPRNNet Asset Value(s)
21st Mar 202212:19 pmPRNNet Asset Value(s)
21st Mar 202211:21 amPRNResult of Tender offer
18th Mar 20224:41 pmRNSSecond Price Monitoring Extn
18th Mar 20224:36 pmRNSPrice Monitoring Extension
18th Mar 202211:27 amPRNNet Asset Value(s)
17th Mar 202211:42 amPRNNet Asset Value(s)
16th Mar 202212:14 pmPRNNet Asset Value(s)
15th Mar 20221:17 pmPRNNet Asset Value(s)
14th Mar 202212:42 pmPRNNet Asset Value(s)
11th Mar 202211:55 amPRNNet Asset Value(s)
10th Mar 202212:34 pmPRNNet Asset Value(s)
9th Mar 202212:04 pmPRNNet Asset Value(s)
8th Mar 202212:04 pmPRNNet Asset Value(s)
7th Mar 20221:20 pmPRNNet Asset Value(s)
4th Mar 202211:38 amPRNNet Asset Value(s)
3rd Mar 202212:03 pmPRNNet Asset Value(s)
2nd Mar 202212:51 pmPRNNet Asset Value(s)
1st Mar 20222:12 pmPRNNet Asset Value(s)
28th Feb 202211:36 amPRNNet Asset Value(s)
28th Feb 20227:00 amPRNPublication of Circular and Notice of General Meeting
34567891011

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