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  2. Share Prices
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  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: 370.00
Bid: 355.00
Ask: 363.00
Change: 12.50 (3.50%)
Spread: 8.00 (2.254%)
Open: 363.00
High: 370.00
Low: 363.00
Prev. Close: 357.50
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

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Date   Source Headline
4th Dec 201911:20 amPRNIssue of Equity
3rd Dec 20191:48 pmPRNNet Asset Value(s)
3rd Dec 201910:46 amRNSHolding(s) in Company
2nd Dec 20191:27 pmPRNNet Asset Value(s)
29th Nov 20192:07 pmPRNNet Asset Value(s)
28th Nov 20191:34 pmPRNNet Asset Value(s)
27th Nov 20191:47 pmPRNNet Asset Value(s)
26th Nov 20191:39 pmPRNNet Asset Value(s)
25th Nov 20191:35 pmPRNNet Asset Value(s)
22nd Nov 20192:01 pmPRNNet Asset Value(s)
21st Nov 20191:46 pmPRNNet Asset Value(s)
20th Nov 20191:50 pmPRNNet Asset Value(s)
19th Nov 20191:43 pmPRNNet Asset Value(s)
19th Nov 201910:30 amRNSHolding(s) in Company
18th Nov 20191:54 pmPRNNet Asset Value(s)
18th Nov 20198:27 amRNSHolding(s) in Company
15th Nov 20191:43 pmPRNNet Asset Value(s)
14th Nov 20191:44 pmPRNNet Asset Value(s)
13th Nov 20191:38 pmPRNNet Asset Value(s)
12th Nov 20191:52 pmPRNNet Asset Value(s)
11th Nov 20191:57 pmPRNNet Asset Value(s)
8th Nov 20191:53 pmPRNNet Asset Value(s)
7th Nov 20191:54 pmPRNNet Asset Value(s)
6th Nov 20191:59 pmPRNResult of AGM
6th Nov 20191:58 pmPRNNet Asset Value(s)
5th Nov 20192:50 pmRNSHolding(s) in Company
5th Nov 20191:36 pmPRNNet Asset Value(s)
4th Nov 20191:47 pmPRNNet Asset Value(s)
1st Nov 20191:43 pmPRNNet Asset Value(s)
1st Nov 20199:48 amPRNTotal Voting Rights
31st Oct 20192:05 pmPRNNet Asset Value(s)
30th Oct 20191:43 pmPRNNet Asset Value(s)
29th Oct 20191:41 pmPRNNet Asset Value(s)
28th Oct 20191:55 pmPRNNet Asset Value(s)
25th Oct 20192:33 pmPRNNet Asset Value(s)
24th Oct 20195:25 pmPRNTransaction in Own Shares
24th Oct 20191:37 pmPRNNet Asset Value(s)
23rd Oct 20195:21 pmPRNTransaction in Own Shares
23rd Oct 20191:38 pmPRNNet Asset Value(s)
22nd Oct 20191:46 pmPRNNet Asset Value(s)
21st Oct 20192:19 pmPRNNet Asset Value(s)
18th Oct 20192:05 pmPRNNet Asset Value(s)
17th Oct 20192:51 pmPRNNet Asset Value(s)
16th Oct 20191:36 pmPRNNet Asset Value(s)
15th Oct 20191:49 pmPRNNet Asset Value(s)
14th Oct 20191:59 pmPRNNet Asset Value(s)
11th Oct 20191:49 pmPRNNet Asset Value(s)
11th Oct 201911:33 amPRNAnnual Financial Report
10th Oct 20192:21 pmPRNNet Asset Value(s)
9th Oct 20191:51 pmPRNNet Asset Value(s)
171819202122232425

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