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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)

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

8910111213141516
Date   Source Headline
2nd Jun 202111:23 amPRNNet Asset Value(s)
1st Jun 20212:13 pmPRNNet Asset Value(s)
28th May 202111:33 amPRNNet Asset Value(s)
28th May 20217:00 amPRNContingent tender offers
27th May 202111:22 amPRNNet Asset Value(s)
26th May 202110:33 amPRNNet Asset Value(s)
25th May 202111:35 amPRNNet Asset Value(s)
24th May 202110:19 amPRNNet Asset Value(s)
21st May 202111:06 amPRNNet Asset Value(s)
20th May 202111:35 amPRNNet Asset Value(s)
19th May 202110:45 amPRNNet Asset Value(s)
18th May 202112:01 pmPRNNet Asset Value(s)
17th May 202111:59 amPRNNet Asset Value(s)
14th May 202111:26 amPRNNet Asset Value(s)
13th May 20216:09 pmPRNHolding(s) in Company
13th May 202112:00 pmPRNNet Asset Value(s)
12th May 20215:47 pmPRNHolding(s) in Company
12th May 202111:28 amPRNNet Asset Value(s)
11th May 202110:32 amPRNNet Asset Value(s)
10th May 202112:33 pmPRNNet Asset Value(s)
7th May 202110:46 amPRNNet Asset Value(s)
6th May 202110:28 amPRNNet Asset Value(s)
5th May 202111:20 amPRNNet Asset Value(s)
4th May 20214:23 pmPRNNet Asset Value(s)
30th Apr 202111:32 amPRNNet Asset Value(s)
29th Apr 202111:52 amPRNNet Asset Value(s)
28th Apr 202111:25 amPRNNet Asset Value(s)
27th Apr 202111:10 amPRNNet Asset Value(s)
26th Apr 202111:31 amPRNNet Asset Value(s)
26th Apr 20217:00 amPRNHolding(s) in Company
23rd Apr 202110:59 amPRNNet Asset Value(s)
22nd Apr 202110:03 amPRNNet Asset Value(s)
21st Apr 202111:30 amPRNNet Asset Value(s)
20th Apr 202111:33 amPRNNet Asset Value(s)
19th Apr 202111:44 amPRNNet Asset Value(s)
16th Apr 202112:05 pmPRNNet Asset Value(s)
15th Apr 20215:13 pmPRNHolding(s) in Company
15th Apr 202110:58 amPRNNet Asset Value(s)
14th Apr 202112:39 pmPRNNet Asset Value(s)
13th Apr 202112:17 pmPRNNet Asset Value(s)
12th Apr 20211:08 pmPRNNet Asset Value(s)
9th Apr 202111:22 amPRNNet Asset Value(s)
8th Apr 20212:43 pmPRNNet Asset Value(s)
7th Apr 202111:58 amPRNNet Asset Value(s)
6th Apr 202111:38 amPRNNet Asset Value(s)
1st Apr 20212:46 pmPRNNet Asset Value(s)
31st Mar 202110:28 amPRNNet Asset Value(s)
30th Mar 20214:02 pmPRNDirectorate Change
30th Mar 202111:23 amPRNResult of General Meeting
30th Mar 202110:14 amPRNNet Asset Value(s)
8910111213141516

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