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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)

10 Jan 2025 10:56

Strategic Equity Capital Plc - Net Asset Value(s)

Strategic Equity Capital Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, January 10

 

Date:  10 January 2025

 

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 09 January 2025 is:

 

353.83 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
15th Oct 20255:30 pmPRNTransaction in Own Shares
15th Oct 202512:49 pmPRNTender Offer Net Asset Value
15th Oct 202512:26 pmPRNNet Asset Value(s)
15th Oct 20257:00 amPRNResult of Tender Offer
14th Oct 202512:22 pmPRNNet Asset Value(s)
13th Oct 202512:53 pmPRNNet Asset Value(s)
10th Oct 202511:09 amPRNNet Asset Value(s)
9th Oct 202511:25 amPRNNet Asset Value(s)
8th Oct 20255:13 pmPRNResult of Meeting
8th Oct 202511:52 amPRNNet Asset Value(s)
7th Oct 20251:02 pmPRNNet Asset Value(s)
6th Oct 202512:43 pmPRNNet Asset Value(s)
3rd Oct 20251:38 pmPRNNet Asset Value(s)
2nd Oct 202512:57 pmPRNNet Asset Value(s)
1st Oct 20251:43 pmPRNNet Asset Value(s)
1st Oct 20259:31 amPRNTotal Voting Rights
30th Sep 202512:45 pmPRNNet Asset Value(s)
29th Sep 202512:41 pmPRNNet Asset Value(s)
26th Sep 202511:38 amPRNNet Asset Value(s)
25th Sep 202511:10 amPRNNet Asset Value(s)
24th Sep 202512:13 pmPRNNet Asset Value(s)
23rd Sep 202512:22 pmPRNNet Asset Value(s)
22nd Sep 20251:43 pmPRNNet Asset Value(s)
19th Sep 202511:15 amPRNNet Asset Value(s)
18th Sep 20253:05 pmRNS-RQuotedData's In The HotSeat
18th Sep 202512:32 pmPRNNet Asset Value(s)
17th Sep 202511:31 amPRNNet Asset Value(s)
16th Sep 20251:05 pmPRNNet Asset Value(s)
15th Sep 202511:31 amPRNNet Asset Value(s)
15th Sep 20257:00 amPRNTender Offer for up to 100 per cent. of issued share capital and Notice of General Meeting
12th Sep 202510:57 amPRNNet Asset Value(s)
11th Sep 20251:13 pmPRNNet Asset Value(s)
10th Sep 202511:48 amPRNNet Asset Value(s)
9th Sep 202512:54 pmPRNNet Asset Value(s)
8th Sep 20255:04 pmPRNTransaction in Own Shares
8th Sep 202512:59 pmPRNNet Asset Value(s)
5th Sep 20254:49 pmPRNTransaction in Own Shares
5th Sep 202512:31 pmPRNNet Asset Value(s)
4th Sep 202512:20 pmPRNNet Asset Value(s)
3rd Sep 20254:44 pmPRNTransaction in Own Shares
3rd Sep 202512:22 pmPRNNet Asset Value(s)
2nd Sep 202512:21 pmPRNNet Asset Value(s)
1st Sep 20252:51 pmPRNNet Asset Value(s)
1st Sep 202511:04 amPRNTotal Voting Rights
29th Aug 202512:25 pmPRNNet Asset Value(s)
28th Aug 202512:49 pmPRNNet Asset Value(s)
27th Aug 202512:34 pmPRNNet Asset Value(s)
26th Aug 202512:47 pmPRNNet Asset Value(s)
22nd Aug 20251:02 pmPRNNet Asset Value(s)
21st Aug 202512:42 pmPRNNet Asset Value(s)
12345678910

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