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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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381.00    11.00 (2.97%)
Bid:
355.00
Ask:
380.00
Spread: 25.00 (7.042%)
Market Cap: £129.25m
SEC Live PriceLast checked at - London Stock Exchange

Intraday Strategic Eqty Share Chart

Net Asset Value(s)

26 Feb 2024 12:17

Strategic Equity Capital Plc - Net Asset Value(s)

Strategic Equity Capital Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 26

 

Date:  26 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 23 February 2024 is:

 

336.44 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
2nd Feb 202611:11 amPRNTotal Voting Rights
30th Jan 202612:29 pmPRNNet Asset Value(s)
29th Jan 202612:45 pmPRNNet Asset Value(s)
28th Jan 20265:09 pmPRNTransaction in Own Shares
28th Jan 202612:29 pmPRNNet Asset Value(s)
27th Jan 20265:01 pmPRNTransaction in Own Shares
27th Jan 202612:28 pmPRNNet Asset Value(s)
26th Jan 202612:52 pmPRNNet Asset Value(s)
23rd Jan 202612:53 pmPRNNet Asset Value(s)
22nd Jan 202612:59 pmPRNNet Asset Value(s)
21st Jan 20261:30 pmPRNNet Asset Value(s)
20th Jan 20261:00 pmPRNNet Asset Value(s)
20th Jan 20267:00 amPRNQuarterly Factsheet
19th Jan 20261:20 pmPRNNet Asset Value(s)
16th Jan 20261:03 pmPRNNet Asset Value(s)
15th Jan 20264:49 pmPRNTransaction in Own Shares
15th Jan 202612:35 pmPRNNet Asset Value(s)
14th Jan 202612:56 pmPRNNet Asset Value(s)
13th Jan 20265:19 pmPRNTransaction in Own Shares
13th Jan 20262:04 pmPRNNet Asset Value(s)
12th Jan 20261:19 pmPRNNet Asset Value(s)
9th Jan 202612:43 pmPRNNet Asset Value(s)
8th Jan 202612:35 pmPRNNet Asset Value(s)
7th Jan 20264:52 pmPRNTransaction in Own Shares
7th Jan 20261:16 pmPRNNet Asset Value(s)
6th Jan 20264:57 pmPRNTransaction in Own Shares
6th Jan 202612:51 pmPRNNet Asset Value(s)
5th Jan 20262:10 pmPRNNet Asset Value(s)
2nd Jan 20261:11 pmPRNNet Asset Value(s)
2nd Jan 202610:49 amPRNTotal Voting Rights
31st Dec 202511:45 amPRNNet Asset Value(s)
30th Dec 20251:07 pmPRNNet Asset Value(s)
29th Dec 202512:56 pmPRNNet Asset Value(s)
24th Dec 202512:42 pmPRNNet Asset Value(s)
23rd Dec 20254:55 pmRNSTransaction in Own Shares
23rd Dec 20254:55 pmPRNTransaction in Own Shares
23rd Dec 20254:00 pmRNSHolding(s) in Company
23rd Dec 20254:00 pmPRNHolding(s) in Company
23rd Dec 20251:44 pmPRNNet Asset Value(s)
22nd Dec 20251:57 pmPRNNet Asset Value(s)
19th Dec 20255:47 pmRNSTransaction in Own Shares
19th Dec 20255:47 pmPRNTransaction in Own Shares
19th Dec 202512:45 pmPRNNet Asset Value(s)
19th Dec 202511:04 amRNSHolding(s) in Company
19th Dec 202511:04 amPRNHolding(s) in Company
18th Dec 202512:55 pmPRNNet Asset Value(s)
17th Dec 202512:48 pmPRNNet Asset Value(s)
16th Dec 202512:41 pmPRNNet Asset Value(s)
15th Dec 202512:16 pmPRNHolding(s) in Company
15th Dec 202512:13 pmPRNNet Asset Value(s)
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