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Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
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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: 334.00
Bid: 339.00
Ask: 343.00
Change: -6.00 (-1.76%)
Spread: 4.00 (1.18%)
Open: 334.00
High: 334.00
Low: 334.00
Prev. Close: 340.00
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)

19 Dec 2019 10:11

Strategic Equity Capital Plc - Net Asset Value(s)

Strategic Equity Capital Plc - Net Asset Value(s)

PR Newswire

London, December 19

Date: 19 December 2019 

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 18 December 2019 is:

282.89 pence per share.

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

Investments in unquoted investment funds are generally held at the valuations provided by the managers for those funds. The latest valuation for Vintage 1 Limited as at the 15 July 2019 is included.

For further information, please contact:

PATAC Limited

Company Secretary

0131 538 1400

789101112131415
Date   Source Headline
9th Aug 202112:02 pmPRNNet Asset Value(s)
6th Aug 202112:54 pmPRNNet Asset Value(s)
5th Aug 202111:36 amPRNNet Asset Value(s)
4th Aug 202111:22 amPRNNet Asset Value(s)
3rd Aug 202111:20 amPRNNet Asset Value(s)
2nd Aug 202110:56 amPRNNet Asset Value(s)
30th Jul 202111:05 amPRNNet Asset Value(s)
29th Jul 202112:17 pmPRNNet Asset Value(s)
28th Jul 202111:02 amPRNNet Asset Value(s)
27th Jul 202112:33 pmPRNNet Asset Value(s)
26th Jul 202112:16 pmPRNNet Asset Value(s)
23rd Jul 202111:43 amPRNNet Asset Value(s)
22nd Jul 202111:04 amPRNNet Asset Value(s)
21st Jul 202111:13 amPRNNet Asset Value(s)
20th Jul 202112:47 pmPRNNet Asset Value(s)
19th Jul 202111:06 amPRNNet Asset Value(s)
16th Jul 202112:13 pmPRNNet Asset Value(s)
15th Jul 202110:39 amPRNNet Asset Value(s)
14th Jul 20211:08 pmPRNNet Asset Value(s)
13th Jul 202112:05 pmPRNNet Asset Value(s)
12th Jul 202112:11 pmPRNNet Asset Value(s)
9th Jul 202112:09 pmPRNNet Asset Value(s)
8th Jul 202111:46 amPRNNet Asset Value(s)
7th Jul 202110:55 amPRNNet Asset Value(s)
6th Jul 202110:49 amPRNNet Asset Value(s)
5th Jul 202112:56 pmPRNNet Asset Value(s)
2nd Jul 202112:16 pmPRNNet Asset Value(s)
1st Jul 202112:51 pmPRNNet Asset Value(s)
30th Jun 202111:00 amPRNNet Asset Value(s)
29th Jun 202111:27 amPRNNet Asset Value(s)
29th Jun 20218:46 amPRNHolding(s) in Company
28th Jun 202111:47 amPRNNet Asset Value(s)
25th Jun 202111:29 amPRNNet Asset Value(s)
24th Jun 202111:38 amPRNNet Asset Value(s)
23rd Jun 202110:37 amPRNNet Asset Value(s)
22nd Jun 202111:48 amPRNNet Asset Value(s)
21st Jun 202111:49 amPRNNet Asset Value(s)
18th Jun 202111:37 amPRNNet Asset Value(s)
17th Jun 202110:55 amPRNNet Asset Value(s)
16th Jun 202110:49 amPRNNet Asset Value(s)
15th Jun 20214:40 pmPRNHolding(s) in Company
15th Jun 202112:45 pmPRNNet Asset Value(s)
14th Jun 202111:34 amPRNNet Asset Value(s)
11th Jun 202110:51 amPRNNet Asset Value(s)
10th Jun 202110:34 amPRNNet Asset Value(s)
9th Jun 202110:54 amPRNNet Asset Value(s)
8th Jun 202111:49 amPRNNet Asset Value(s)
7th Jun 202111:10 amPRNNet Asset Value(s)
4th Jun 202112:07 pmPRNNet Asset Value(s)
3rd Jun 202111:20 amPRNNet Asset Value(s)
789101112131415

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