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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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370.00    -5.50 (-1.48%)
Bid:
362.00
Ask:
370.00
Spread: 8.00 (2.21%)
Market Cap: £125.87m
SEC Live PriceLast checked at - London Stock Exchange

Intraday Strategic Eqty Share Chart

Net Asset Value(s)

3 May 2024 13:34

Strategic Equity Capital Plc - Net Asset Value(s)

Strategic Equity Capital Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 03

Ā 

Date:Ā Ā 03 May 2024Ā 

Strategic Equity Capital Plc

LEI: Ā Ā 2138003R5GB8QZU2G577

Ā 

Net Asset Value

Ā 

The unaudited cum-income net asset value (ā€œNAVā€) of Strategic Equity Capital Plc as at the close of business on 02 May 2024 is:

Ā 

370.82 pence per share

Ā 

The NAV is calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.

Ā 

For further information, please contact:

Ā 

Juniper Partners

Company Secretary

Ā 

0131 378 0500

Ā 

789101112131415
Date   Source Headline
5th Mar 202511:51 amPRNNet Asset Value(s)
4th Mar 20255:12 pmPRNTransaction in Own Shares
4th Mar 202512:08 pmPRNNet Asset Value(s)
3rd Mar 20251:20 pmPRNNet Asset Value(s)
3rd Mar 202510:14 amPRNTotal Voting Rights
28th Feb 202512:18 pmPRNNet Asset Value(s)
27th Feb 20255:06 pmPRNTransaction in Own Shares
27th Feb 202510:44 amPRNNet Asset Value(s)
26th Feb 20255:07 pmPRNTransaction in Own Shares
26th Feb 202510:26 amPRNNet Asset Value(s)
26th Feb 20257:00 amPRNHalf-year Report
25th Feb 202510:50 amPRNNet Asset Value(s)
24th Feb 20255:10 pmPRNTransaction in Own Shares
24th Feb 202511:41 amPRNNet Asset Value(s)
21st Feb 202511:10 amPRNNet Asset Value(s)
20th Feb 20255:10 pmPRNTransaction in Own Shares
20th Feb 202510:14 amPRNNet Asset Value(s)
19th Feb 20255:09 pmPRNTransaction in Own Shares
19th Feb 202511:26 amPRNNet Asset Value(s)
18th Feb 20254:58 pmPRNTransaction in Own Shares
18th Feb 202510:45 amPRNNet Asset Value(s)
17th Feb 20255:04 pmPRNTransaction in Own Shares
17th Feb 202511:56 amPRNNet Asset Value(s)
14th Feb 20255:01 pmPRNTransaction in Own Shares
14th Feb 202512:14 pmPRNNet Asset Value(s)
13th Feb 20255:12 pmPRNTransaction in Own Shares
13th Feb 202511:15 amPRNNet Asset Value(s)
13th Feb 202510:19 amPRNHolding(s) in Company
12th Feb 20255:05 pmPRNTransaction in Own Shares
12th Feb 202511:44 amPRNNet Asset Value(s)
11th Feb 20254:54 pmPRNTransaction in Own Shares
11th Feb 202511:09 amPRNNet Asset Value(s)
10th Feb 20254:58 pmPRNTransaction in Own Shares
10th Feb 202511:38 amPRNNet Asset Value(s)
7th Feb 20254:54 pmPRNTransaction in Own Shares
7th Feb 202511:32 amPRNNet Asset Value(s)
6th Feb 20254:46 pmPRNTransaction in Own Shares
6th Feb 202511:42 amPRNNet Asset Value(s)
5th Feb 20255:22 pmPRNTransaction in Own Shares
5th Feb 202511:05 amPRNNet Asset Value(s)
4th Feb 20254:45 pmPRNTransaction in Own Shares
4th Feb 20251:07 pmPRNNet Asset Value(s)
3rd Feb 20253:38 pmPRNNet Asset Value(s)
3rd Feb 202510:53 amPRNTotal Voting Rights
31st Jan 202512:20 pmPRNNet Asset Value(s)
30th Jan 202512:26 pmPRNNet Asset Value(s)
29th Jan 202512:51 pmPRNNet Asset Value(s)
28th Jan 202511:54 amPRNNet Asset Value(s)
27th Jan 202512:52 pmPRNNet Asset Value(s)
24th Jan 20255:28 pmPRNTransaction in Own Shares
789101112131415

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