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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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371.00    -6.50 (-1.72%)
Bid:
369.00
Ask:
371.00
Spread: 2.00 (0.542%)
Market Cap: £126.64m
SEC Live PriceLast checked at - London Stock Exchange

Intraday Strategic Eqty Share Chart

Net Asset Value(s)

1 Dec 2023 13:32

Strategic Equity Capital Plc - Net Asset Value(s)

Strategic Equity Capital Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, December 01

Date:  01 December 2023 

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 30 November 2023 is:

 

334.45 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

 

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Date   Source Headline
4th Jun 20261:16 pmPRNNet Asset Value(s)
3rd Jun 20265:14 pmPRNTransaction in Own Shares
3rd Jun 20261:12 pmPRNNet Asset Value(s)
2nd Jun 20261:29 pmPRNNet Asset Value(s)
1st Jun 20262:55 pmPRNNet Asset Value(s)
1st Jun 202610:50 amPRNTotal Voting Rights
29th May 20261:10 pmPRNNet Asset Value(s)
28th May 202612:51 pmPRNNet Asset Value(s)
28th May 20269:01 amRNS-RQuotedData's In The HotSeat Special
27th May 202612:51 pmPRNNet Asset Value(s)
26th May 20265:16 pmPRNTransaction in Own Shares
26th May 202612:37 pmPRNNet Asset Value(s)
22nd May 20261:04 pmPRNNet Asset Value(s)
21st May 20264:55 pmPRNTransaction in Own Shares
21st May 202612:37 pmPRNNet Asset Value(s)
20th May 202612:46 pmPRNNet Asset Value(s)
19th May 202612:20 pmPRNNet Asset Value(s)
18th May 20261:06 pmPRNNet Asset Value(s)
15th May 202612:55 pmPRNNet Asset Value(s)
14th May 20264:53 pmPRNTransaction in Own Shares
14th May 202612:28 pmPRNNet Asset Value(s)
13th May 20261:29 pmPRNNet Asset Value(s)
12th May 20265:20 pmPRNTransaction in Own Shares
12th May 20261:13 pmPRNNet Asset Value(s)
11th May 20261:18 pmPRNNet Asset Value(s)
8th May 202612:39 pmPRNNet Asset Value(s)
7th May 20264:44 pmPRNTransaction in Own Shares
7th May 20261:28 pmPRNNet Asset Value(s)
6th May 20265:13 pmPRNTransaction in Own Shares
6th May 20261:39 pmPRNNet Asset Value(s)
5th May 20261:37 pmPRNNet Asset Value(s)
1st May 20265:11 pmPRNTransaction in Own Shares
1st May 20261:48 pmPRNNet Asset Value(s)
1st May 202611:02 amPRNTotal Voting Rights
30th Apr 20264:45 pmPRNTransaction in Own Shares
30th Apr 20261:22 pmPRNNet Asset Value(s)
29th Apr 20265:16 pmPRNTransaction in Own Shares
29th Apr 202612:46 pmPRNNet Asset Value(s)
28th Apr 20265:31 pmPRNTransaction in Own Shares
28th Apr 20261:16 pmPRNNet Asset Value(s)
27th Apr 20261:54 pmPRNNet Asset Value(s)
24th Apr 20264:32 pmPRNTransaction in Own Shares
24th Apr 20261:34 pmPRNNet Asset Value(s)
24th Apr 20267:00 amPRNQuarterly Factsheet
23rd Apr 20263:56 pmPRNTransaction in Own Shares
23rd Apr 20261:19 pmPRNNet Asset Value(s)
22nd Apr 202612:40 pmPRNNet Asset Value(s)
21st Apr 20265:10 pmPRNTransaction in Own Shares
21st Apr 202612:39 pmPRNNet Asset Value(s)
20th Apr 202612:37 pmPRNNet Asset Value(s)
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