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  4. Strategic Eqty Share Regulatory News
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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)

23 Feb 2024 12:58

Strategic Equity Capital Plc - Net Asset Value(s)

Strategic Equity Capital Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 23

 

Date:  23 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 22 February 2024 is:

 

340.99 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
14th Oct 202112:35 pmPRNNet Asset Value(s)
13th Oct 202111:41 amPRNNet Asset Value(s)
12th Oct 202111:50 amPRNNet Asset Value(s)
11th Oct 202112:39 pmPRNNet Asset Value(s)
8th Oct 202112:35 pmPRNNet Asset Value(s)
7th Oct 202111:44 amPRNNet Asset Value(s)
6th Oct 202111:34 amPRNNet Asset Value(s)
5th Oct 202110:45 amPRNNet Asset Value(s)
4th Oct 20212:14 pmPRNNet Asset Value(s)
1st Oct 202112:01 pmPRNNet Asset Value(s)
30th Sep 202111:50 amPRNNet Asset Value(s)
30th Sep 20217:00 amPRNFinal Results
29th Sep 20214:25 pmPRNAppointment of Corporate Broker
29th Sep 202111:16 amPRNNet Asset Value(s)
28th Sep 202111:57 amPRNNet Asset Value(s)
27th Sep 202112:26 pmPRNNet Asset Value(s)
24th Sep 202112:28 pmPRNNet Asset Value(s)
23rd Sep 202111:21 amPRNNet Asset Value(s)
22nd Sep 20211:01 pmPRNNet Asset Value(s)
21st Sep 202111:02 amPRNNet Asset Value(s)
20th Sep 202111:42 amPRNNet Asset Value(s)
17th Sep 202111:12 amPRNNet Asset Value(s)
16th Sep 202111:28 amPRNNet Asset Value(s)
15th Sep 20211:01 pmPRNNet Asset Value(s)
14th Sep 202112:29 pmRNSNet Asset Value(s)
13th Sep 202112:37 pmPRNNet Asset Value(s)
10th Sep 202112:09 pmRNSUpdate research from QuotedData
10th Sep 202111:46 amPRNNet Asset Value(s)
10th Sep 202110:14 amRNSUpdate research from QuotedData
9th Sep 202112:01 pmPRNNet Asset Value(s)
8th Sep 202112:00 pmPRNNet Asset Value(s)
7th Sep 202111:08 amPRNNet Asset Value(s)
3rd Sep 202112:10 pmPRNNet Asset Value(s)
2nd Sep 20211:17 pmPRNNet Asset Value(s)
1st Sep 202112:50 pmPRNNet Asset Value(s)
31st Aug 20212:01 pmPRNNet Asset Value(s)
27th Aug 202111:30 amPRNNet Asset Value(s)
26th Aug 202111:56 amPRNNet Asset Value(s)
25th Aug 202112:01 pmPRNNet Asset Value(s)
24th Aug 202111:55 amPRNNet Asset Value(s)
23rd Aug 202111:50 amPRNNet Asset Value(s)
20th Aug 202112:35 pmPRNNet Asset Value(s)
19th Aug 202112:43 pmPRNNet Asset Value(s)
18th Aug 202110:59 amPRNNet Asset Value(s)
17th Aug 202112:10 pmPRNNet Asset Value(s)
16th Aug 202112:06 pmPRNNet Asset Value(s)
13th Aug 202112:42 pmPRNNet Asset Value(s)
12th Aug 202111:49 amPRNNet Asset Value(s)
11th Aug 202112:12 pmPRNNet Asset Value(s)
10th Aug 202112:36 pmPRNNet Asset Value(s)
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