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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: 337.00
Ask: 340.00
Change: 9.00 (2.72%)
Spread: 3.00 (0.89%)
Open: 335.00
High: 340.00
Low: 335.00
Prev. Close: 331.00
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

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Date   Source Headline
10th Jan 202411:39 amPRNNet Asset Value(s)
9th Jan 202411:16 amPRNNet Asset Value(s)
8th Jan 202411:21 amPRNNet Asset Value(s)
5th Jan 202411:34 amPRNNet Asset Value(s)
4th Jan 202410:57 amPRNNet Asset Value(s)
3rd Jan 202411:57 amPRNNet Asset Value(s)
3rd Jan 20249:47 amPRNHolding(s) in Company
2nd Jan 20243:48 pmPRNNet Asset Value(s)
2nd Jan 202410:46 amPRNTotal Voting Rights
29th Dec 202312:29 pmPRNNet Asset Value(s)
28th Dec 202312:46 pmPRNNet Asset Value(s)
27th Dec 20231:18 pmPRNNet Asset Value(s)
22nd Dec 202312:44 pmPRNNet Asset Value(s)
21st Dec 202312:25 pmPRNNet Asset Value(s)
20th Dec 202312:47 pmPRNNet Asset Value(s)
20th Dec 20237:05 amPRNStatement regarding Investment Manager
19th Dec 202312:37 pmPRNNet Asset Value(s)
18th Dec 20231:29 pmPRNNet Asset Value(s)
15th Dec 202312:08 pmPRNNet Asset Value(s)
14th Dec 202311:52 amPRNNet Asset Value(s)
13th Dec 202312:21 pmPRNNet Asset Value(s)
12th Dec 202312:28 pmPRNNet Asset Value(s)
11th Dec 202312:05 pmPRNNet Asset Value(s)
8th Dec 202312:26 pmPRNNet Asset Value(s)
7th Dec 202312:49 pmPRNNet Asset Value(s)
6th Dec 20235:17 pmPRNTransaction in Own Shares
6th Dec 202312:49 pmPRNNet Asset Value(s)
5th Dec 20231:35 pmPRNNet Asset Value(s)
4th Dec 202312:37 pmPRNNet Asset Value(s)
1st Dec 20234:56 pmPRNTransaction in Own Shares
1st Dec 20231:32 pmPRNNet Asset Value(s)
1st Dec 202310:50 amPRNTotal Voting Rights
30th Nov 202311:06 amPRNNet Asset Value(s)
29th Nov 202312:02 pmPRNNet Asset Value(s)
28th Nov 202310:29 amPRNNet Asset Value(s)
27th Nov 202312:18 pmPRNNet Asset Value(s)
24th Nov 202311:29 amPRNNet Asset Value(s)
23rd Nov 202311:25 amPRNNet Asset Value(s)
22nd Nov 202311:48 amPRNNet Asset Value(s)
21st Nov 202312:08 pmPRNNet Asset Value(s)
20th Nov 202312:11 pmPRNNet Asset Value(s)
17th Nov 20235:12 pmPRNTransaction in Own Shares
17th Nov 202311:08 amPRNNet Asset Value(s)
16th Nov 202311:38 amPRNNet Asset Value(s)
15th Nov 202311:16 amPRNNet Asset Value(s)
14th Nov 20235:16 pmPRNTransaction in Own Shares
14th Nov 202312:11 pmPRNNet Asset Value(s)
13th Nov 20235:07 pmPRNTransaction in Own Shares
13th Nov 202312:50 pmPRNNet Asset Value(s)
10th Nov 202311:43 amPRNNet Asset Value(s)
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