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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: 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
11th Apr 202211:24 amPRNNet Asset Value(s)
8th Apr 202212:33 pmPRNNet Asset Value(s)
7th Apr 202211:12 amPRNNet Asset Value(s)
6th Apr 202210:41 amPRNNet Asset Value(s)
5th Apr 202210:50 amPRNNet Asset Value(s)
4th Apr 20221:10 pmPRNNet Asset Value(s)
1st Apr 20222:08 pmPRNNet Asset Value(s)
1st Apr 202211:41 amPRNTotal Voting Rights
31st Mar 202211:21 amPRNNet Asset Value(s)
30th Mar 202210:50 amPRNNet Asset Value(s)
30th Mar 20229:36 amPRNHolding(s) in Company
29th Mar 202211:53 amPRNNet Asset Value(s)
28th Mar 202211:28 amPRNNet Asset Value(s)
25th Mar 202212:19 pmPRNNet Asset Value(s)
25th Mar 20227:00 amPRNHalf-year Report
24th Mar 202212:03 pmRNSUpdate research from QuotedData
24th Mar 202211:34 amPRNNet Asset Value(s)
23rd Mar 20221:24 pmPRNNet Asset Value(s)
23rd Mar 20221:20 pmPRNResult of General Meeting and Tender Price
22nd Mar 202212:17 pmPRNNet Asset Value(s)
21st Mar 202212:19 pmPRNNet Asset Value(s)
21st Mar 202211:21 amPRNResult of Tender offer
18th Mar 20224:41 pmRNSSecond Price Monitoring Extn
18th Mar 20224:36 pmRNSPrice Monitoring Extension
18th Mar 202211:27 amPRNNet Asset Value(s)
17th Mar 202211:42 amPRNNet Asset Value(s)
16th Mar 202212:14 pmPRNNet Asset Value(s)
15th Mar 20221:17 pmPRNNet Asset Value(s)
14th Mar 202212:42 pmPRNNet Asset Value(s)
11th Mar 202211:55 amPRNNet Asset Value(s)
10th Mar 202212:34 pmPRNNet Asset Value(s)
9th Mar 202212:04 pmPRNNet Asset Value(s)
8th Mar 202212:04 pmPRNNet Asset Value(s)
7th Mar 20221:20 pmPRNNet Asset Value(s)
4th Mar 202211:38 amPRNNet Asset Value(s)
3rd Mar 202212:03 pmPRNNet Asset Value(s)
2nd Mar 202212:51 pmPRNNet Asset Value(s)
1st Mar 20222:12 pmPRNNet Asset Value(s)
28th Feb 202211:36 amPRNNet Asset Value(s)
28th Feb 20227:00 amPRNPublication of Circular and Notice of General Meeting
25th Feb 202211:28 amPRNNet Asset Value(s)
24th Feb 202211:53 amPRNNet Asset Value(s)
23rd Feb 202212:30 pmPRNNet Asset Value(s)
22nd Feb 20224:11 pmPRNHolding(s) in Company
22nd Feb 202211:46 amPRNNet Asset Value(s)
21st Feb 202212:56 pmPRNNet Asset Value(s)
18th Feb 202211:49 amPRNNet Asset Value(s)
17th Feb 202211:17 amPRNNet Asset Value(s)
16th Feb 202212:27 pmPRNNet Asset Value(s)
15th Feb 202211:49 amPRNNet Asset Value(s)
34567891011

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