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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
Get Live Data
369.00    -2.50 (-0.67%)
Bid:
369.00
Ask:
378.00
Spread: 9.00 (2.439%)
Market Cap: £125.96m
SEC Live PriceLast checked at - London Stock Exchange

Intraday Strategic Eqty Share Chart

Net Asset Value(s)

8 Nov 2023 11:41

Strategic Equity Capital Plc - Net Asset Value(s)

Strategic Equity Capital Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, November 08

Date:Ā Ā 08 November 2023Ā 

Strategic Equity Capital Plc

LEI: Ā Ā 2138003R5GB8QZU2G577

Ā 

Net Asset Value

Ā 

The unaudited cum-income net asset value (ā€œNAVā€) of Strategic Equity Capital Plc as at the close of business on 07 November 2023 is:

Ā 

323.25 pence per share

Ā 

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

Ā 

For further information, please contact:

Ā 

Juniper Partners

Company Secretary

Ā 

0131 378 0500

Ā 

161718192021222324
Date   Source Headline
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)
19th Sep 20231:36 pmPRNHolding(s) in Company
19th Sep 202311:58 amPRNNet Asset Value(s)
18th Sep 20231:16 pmPRNNet Asset Value(s)
15th Sep 202312:42 pmPRNNet Asset Value(s)
14th Sep 202312:41 pmPRNNet Asset Value(s)
13th Sep 20235:17 pmPRNTransaction in Own Shares
13th Sep 202312:30 pmPRNNet Asset Value(s)
12th Sep 202312:02 pmPRNNet Asset Value(s)
11th Sep 202311:43 amPRNNet Asset Value(s)
8th Sep 202311:57 amPRNNet Asset Value(s)
7th Sep 20235:06 pmPRNTransaction in Own Shares
7th Sep 202310:28 amPRNNet Asset Value(s)
6th Sep 202311:30 amPRNNet Asset Value(s)
5th Sep 20235:20 pmPRNTransaction in Own Shares
5th Sep 202310:58 amPRNNet Asset Value(s)
4th Sep 202312:35 pmPRNNet Asset Value(s)
1st Sep 20233:37 pmPRNNet Asset Value(s)
1st Sep 202312:39 pmPRNTotal Voting Rights
31st Aug 20233:36 pmPRNTransaction in Own Shares
31st Aug 202312:51 pmPRNNet Asset Value(s)
30th Aug 202311:44 amPRNNet Asset Value(s)
29th Aug 20231:16 pmPRNNet Asset Value(s)
25th Aug 202311:20 amPRNNet Asset Value(s)
24th Aug 202312:00 pmPRNNet Asset Value(s)
23rd Aug 202311:01 amPRNNet Asset Value(s)
22nd Aug 20235:11 pmPRNTransaction in Own Shares
22nd Aug 202311:33 amPRNNet Asset Value(s)
161718192021222324

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