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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)

Share Price is delayed by 15 minutes
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374.00    1.50 (0.40%)
Bid:
374.00
Ask:
381.00
Spread: 7.00 (1.872%)
Market Cap: £127.66m
SEC Live PriceLast checked at - London Stock Exchange

Intraday Strategic Eqty Share Chart

Net Asset Value(s)

23 Jun 2025 12:12

Strategic Equity Capital Plc - Net Asset Value(s)

Strategic Equity Capital Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 23

Date:  23 June 2025

 

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 20 June 2025 is:

 

394.43 pence per share

 

The NAV is calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.

 

For further information, please contact:

 

Juniper Partners

Company Secretary

 

0131 378 0500

 

789101112131415
Date   Source Headline
20th Feb 20255:10 pmPRNTransaction in Own Shares
20th Feb 202510:14 amPRNNet Asset Value(s)
19th Feb 20255:09 pmPRNTransaction in Own Shares
19th Feb 202511:26 amPRNNet Asset Value(s)
18th Feb 20254:58 pmPRNTransaction in Own Shares
18th Feb 202510:45 amPRNNet Asset Value(s)
17th Feb 20255:04 pmPRNTransaction in Own Shares
17th Feb 202511:56 amPRNNet Asset Value(s)
14th Feb 20255:01 pmPRNTransaction in Own Shares
14th Feb 202512:14 pmPRNNet Asset Value(s)
13th Feb 20255:12 pmPRNTransaction in Own Shares
13th Feb 202511:15 amPRNNet Asset Value(s)
13th Feb 202510:19 amPRNHolding(s) in Company
12th Feb 20255:05 pmPRNTransaction in Own Shares
12th Feb 202511:44 amPRNNet Asset Value(s)
11th Feb 20254:54 pmPRNTransaction in Own Shares
11th Feb 202511:09 amPRNNet Asset Value(s)
10th Feb 20254:58 pmPRNTransaction in Own Shares
10th Feb 202511:38 amPRNNet Asset Value(s)
7th Feb 20254:54 pmPRNTransaction in Own Shares
7th Feb 202511:32 amPRNNet Asset Value(s)
6th Feb 20254:46 pmPRNTransaction in Own Shares
6th Feb 202511:42 amPRNNet Asset Value(s)
5th Feb 20255:22 pmPRNTransaction in Own Shares
5th Feb 202511:05 amPRNNet Asset Value(s)
4th Feb 20254:45 pmPRNTransaction in Own Shares
4th Feb 20251:07 pmPRNNet Asset Value(s)
3rd Feb 20253:38 pmPRNNet Asset Value(s)
3rd Feb 202510:53 amPRNTotal Voting Rights
31st Jan 202512:20 pmPRNNet Asset Value(s)
30th Jan 202512:26 pmPRNNet Asset Value(s)
29th Jan 202512:51 pmPRNNet Asset Value(s)
28th Jan 202511:54 amPRNNet Asset Value(s)
27th Jan 202512:52 pmPRNNet Asset Value(s)
24th Jan 20255:28 pmPRNTransaction in Own Shares
24th Jan 202511:19 amPRNNet Asset Value(s)
23rd Jan 202512:22 pmPRNNet Asset Value(s)
23rd Jan 202511:56 amPRNQuarterly Factsheet
22nd Jan 202511:56 amPRNNet Asset Value(s)
21st Jan 202510:47 amPRNNet Asset Value(s)
20th Jan 202512:15 pmPRNNet Asset Value(s)
17th Jan 20254:26 pmPRNTransaction in Own Shares
17th Jan 202510:33 amPRNNet Asset Value(s)
16th Jan 202511:03 amPRNNet Asset Value(s)
15th Jan 202511:28 amPRNNet Asset Value(s)
14th Jan 202511:23 amPRNNet Asset Value(s)
13th Jan 202512:04 pmPRNNet Asset Value(s)
10th Jan 20255:17 pmPRNTransaction in Own Shares
10th Jan 202510:56 amPRNNet Asset Value(s)
9th Jan 202512:18 pmPRNNet Asset Value(s)
789101112131415

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