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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)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 342.00
Bid: 342.00
Ask: 344.00
Change: 2.00 (0.59%)
Spread: 2.00 (0.585%)
Open: 334.00
High: 342.00
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

91011121314151617
Date   Source Headline
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30th Mar 202110:14 amPRNNet Asset Value(s)
29th Mar 20211:29 pmPRNNet Asset Value(s)
26th Mar 202110:41 amPRNNet Asset Value(s)
25th Mar 202111:05 amPRNNet Asset Value(s)
24th Mar 202112:02 pmPRNNet Asset Value(s)
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23rd Mar 20217:00 amPRNHolding(s) in Company
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19th Mar 202110:56 amPRNNet Asset Value(s)
18th Mar 202110:17 amPRNNet Asset Value(s)
17th Mar 202111:43 amPRNNet Asset Value(s)
16th Mar 202110:39 amPRNNet Asset Value(s)
15th Mar 202110:23 amPRNNet Asset Value(s)
12th Mar 202111:45 amPRNNet Asset Value(s)
11th Mar 202111:52 amPRNNet Asset Value(s)
10th Mar 202111:27 amPRNNet Asset Value(s)
9th Mar 202111:37 amPRNNet Asset Value(s)
8th Mar 20211:04 pmPRNNet Asset Value(s)
5th Mar 202112:24 pmPRNNet Asset Value(s)
4th Mar 202112:09 pmPRNNet Asset Value(s)
3rd Mar 202112:58 pmPRNNet Asset Value(s)
3rd Mar 202110:01 amPRNNotice of Requisitioned General Meeting
2nd Mar 202111:49 amPRNNet Asset Value(s)
2nd Mar 20217:00 amPRNHalf-year Report
1st Mar 20212:37 pmPRNNet Asset Value(s)
26th Feb 202112:20 pmPRNNet Asset Value(s)
25th Feb 202112:20 pmPRNNet Asset Value(s)
24th Feb 202112:13 pmPRNNet Asset Value(s)
23rd Feb 20211:16 pmPRNNet Asset Value(s)
22nd Feb 202111:17 amPRNNet Asset Value(s)
19th Feb 202111:50 amPRNNet Asset Value(s)
18th Feb 202111:28 amPRNNet Asset Value(s)
17th Feb 202111:39 amPRNNet Asset Value(s)
16th Feb 202111:59 amPRNNet Asset Value(s)
15th Feb 20212:17 pmPRNNet Asset Value(s)
12th Feb 202110:08 amPRNNet Asset Value(s)
11th Feb 202111:18 amPRNNet Asset Value(s)
10th Feb 202111:19 amPRNNet Asset Value(s)
9th Feb 202111:32 amPRNNet Asset Value(s)
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)
91011121314151617

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