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  2. Share Prices
  3. Strategic Eqty Share Price
  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: 360.00
Bid: 360.00
Ask: 364.00
Change: -3.00 (-0.83%)
Spread: 4.00 (1.111%)
Open: 361.00
High: 361.00
Low: 360.00
Prev. Close: 363.00
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)

14 Feb 2024 12:28

Strategic Equity Capital Plc - Net Asset Value(s)

Strategic Equity Capital Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 14

 

Date:  14 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 13 February 2024 is:

 

327.62 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
8th Feb 202112:13 pmPRNNet Asset Value(s)
8th Feb 20217:00 amPRNRequisition of General Meeting
5th Feb 202111:35 amPRNNet Asset Value(s)
4th Feb 202110:55 amPRNNet Asset Value(s)
3rd Feb 202111:10 amPRNNet Asset Value(s)
2nd Feb 202111:39 amPRNNet Asset Value(s)
2nd Feb 202110:26 amRNSUpdate research from QuotedData
1st Feb 20212:17 pmPRNNet Asset Value(s)
29th Jan 202110:47 amPRNNet Asset Value(s)
28th Jan 202111:35 amPRNNet Asset Value(s)
27th Jan 202110:35 amPRNNet Asset Value(s)
26th Jan 202111:09 amPRNNet Asset Value(s)
25th Jan 202111:23 amPRNNet Asset Value(s)
22nd Jan 202110:49 amPRNNet Asset Value(s)
21st Jan 202111:28 amPRNNet Asset Value(s)
20th Jan 202112:10 pmPRNNet Asset Value(s)
19th Jan 202111:37 amPRNNet Asset Value(s)
18th Jan 20211:28 pmPRNNet Asset Value(s)
15th Jan 202111:53 amPRNNet Asset Value(s)
14th Jan 202112:08 pmPRNNet Asset Value(s)
13th Jan 202112:13 pmPRNNet Asset Value(s)
12th Jan 202112:26 pmPRNNet Asset Value(s)
11th Jan 202111:32 amPRNNet Asset Value(s)
8th Jan 202111:18 amPRNNet Asset Value(s)
7th Jan 202112:31 pmPRNNet Asset Value(s)
6th Jan 202111:22 amPRNNet Asset Value(s)
5th Jan 202112:13 pmPRNNet Asset Value(s)
4th Jan 202112:40 pmPRNNet Asset Value(s)
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1st Dec 20203:37 pmPRNNet Asset Value(s)
30th Nov 202011:25 amPRNNet Asset Value(s)
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