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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: 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
9th Nov 202311:12 amPRNNet Asset Value(s)
8th Nov 202312:39 pmPRNResult of AGM
8th Nov 202311:41 amPRNNet Asset Value(s)
7th Nov 20235:12 pmPRNTransaction in Own Shares
7th Nov 20231:05 pmPRNNet Asset Value(s)
6th Nov 202312:18 pmPRNNet Asset Value(s)
3rd Nov 202312:48 pmPRNNet Asset Value(s)
2nd Nov 202312:21 pmPRNNet Asset Value(s)
1st Nov 20232:10 pmPRNNet Asset Value(s)
1st Nov 202310:19 amPRNTotal Voting Rights
31st Oct 20231:05 pmPRNNet Asset Value(s)
30th Oct 20235:11 pmPRNDirector/PDMR Shareholding
30th Oct 202312:24 pmPRNNet Asset Value(s)
27th Oct 202312:07 pmPRNNet Asset Value(s)
26th Oct 202312:45 pmPRNNet Asset Value(s)
25th Oct 202312:04 pmPRNNet Asset Value(s)
24th Oct 20235:17 pmPRNTransaction in Own Shares
24th Oct 202312:21 pmPRNNet Asset Value(s)
23rd Oct 202312:20 pmPRNNet Asset Value(s)
20th Oct 202312:47 pmPRNNet Asset Value(s)
19th Oct 202312:12 pmPRNNet Asset Value(s)
18th Oct 202311:18 amPRNNet Asset Value(s)
17th Oct 202311:17 amPRNNet Asset Value(s)
16th Oct 20235:09 pmPRNTransaction in Own Shares
16th Oct 202312:28 pmPRNNet Asset Value(s)
13th Oct 20235:25 pmPRNTransaction in Own Shares
13th Oct 202311:28 amPRNNet Asset Value(s)
12th Oct 202311:06 amPRNNet Asset Value(s)
11th Oct 202311:40 amPRNNet Asset Value(s)
10th Oct 202311:51 amPRNNet Asset Value(s)
9th Oct 20231:52 pmPRNNet Asset Value(s)
6th Oct 202312:20 pmPRNNet Asset Value(s)
5th Oct 20235:20 pmPRNTransaction in Own Shares
5th Oct 202312:25 pmPRNNet Asset Value(s)
4th Oct 202311:34 amPRNNet Asset Value(s)
3rd Oct 202312:16 pmPRNNet Asset Value(s)
2nd Oct 20235:27 pmPRNTransaction in Own Shares
2nd Oct 20233:09 pmPRNNet Asset Value(s)
2nd Oct 202310:56 amPRNTotal Voting Rights
29th Sep 20234:50 pmPRNTransaction in Own Shares
29th Sep 202312:50 pmPRNNet Asset Value(s)
28th Sep 202311:51 amPRNNet Asset Value(s)
27th Sep 202311:57 amPRNNet Asset Value(s)
27th Sep 20237:00 amPRNAnnual Financial Report
26th Sep 20235:17 pmPRNTransaction in Own Shares
26th Sep 202312:39 pmPRNNet Asset Value(s)
25th Sep 202312:16 pmPRNNet Asset Value(s)
22nd Sep 202312:01 pmPRNNet Asset Value(s)
21st Sep 202311:59 amPRNNet Asset Value(s)
20th Sep 202312:12 pmPRNNet Asset Value(s)
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