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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: 331.00
Bid: 327.00
Ask: 331.00
Change: 0.50 (0.15%)
Spread: 4.00 (1.223%)
Open: 331.00
High: 331.00
Low: 331.00
Prev. Close: 328.50
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)

3 Sep 2020 11:51

Strategic Equity Capital Plc - Net Asset Value(s)

Strategic Equity Capital Plc - Net Asset Value(s)

PR Newswire

London, September 3

Date: 03 September 2020 

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 02 September 2020 is:

240.83 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 January 2020 is included.

For further information, please contact:

PATAC LimitedCompany Secretary0131 538 1400

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Date   Source Headline
16th Apr 202412:26 pmPRNNet Asset Value(s)
15th Apr 202411:56 amPRNNet Asset Value(s)
12th Apr 202411:26 amPRNNet Asset Value(s)
11th Apr 20244:58 pmPRNTransaction in Own Shares
11th Apr 202411:34 amPRNNet Asset Value(s)
10th Apr 202411:37 amPRNNet Asset Value(s)
9th Apr 202411:58 amPRNNet Asset Value(s)
8th Apr 202411:40 amPRNNet Asset Value(s)
5th Apr 202412:00 pmPRNNet Asset Value(s)
4th Apr 202411:12 amPRNNet Asset Value(s)
3rd Apr 20241:44 pmPRNNet Asset Value(s)
2nd Apr 20245:22 pmPRNTransaction in Own Shares
2nd Apr 20243:24 pmPRNNet Asset Value(s)
2nd Apr 202412:37 pmPRNTotal Voting Rights
28th Mar 20245:14 pmPRNTransaction in Own Shares
28th Mar 202411:44 amPRNNet Asset Value(s)
27th Mar 20241:48 pmPRNDirector Declaration
27th Mar 202411:05 amPRNNet Asset Value(s)
26th Mar 202412:04 pmPRNNet Asset Value(s)
25th Mar 202412:52 pmPRNNet Asset Value(s)
22nd Mar 20244:47 pmPRNHolding(s) in Company
22nd Mar 202412:09 pmPRNNet Asset Value(s)
21st Mar 20241:25 pmPRNNet Asset Value(s)
21st Mar 202410:26 amPRNDirector/PDMR Shareholding
20th Mar 20244:55 pmPRNTransaction in Own Shares
20th Mar 202411:57 amPRNNet Asset Value(s)
19th Mar 20245:14 pmPRNTransaction in Own Shares
19th Mar 202411:57 amPRNNet Asset Value(s)
18th Mar 20241:27 pmPRNNet Asset Value(s)
15th Mar 20244:20 pmPRNHolding(s) in Company
15th Mar 202412:58 pmPRNNet Asset Value(s)
14th Mar 202411:27 amPRNNet Asset Value(s)
14th Mar 20247:00 amPRNHalf-year Report
13th Mar 20241:08 pmPRNNet Asset Value(s)
12th Mar 20245:39 pmPRNTransaction in Own Shares
12th Mar 202412:51 pmPRNNet Asset Value(s)
11th Mar 20241:02 pmPRNNet Asset Value(s)
8th Mar 20241:19 pmPRNNet Asset Value(s)
7th Mar 202412:26 pmPRNNet Asset Value(s)
6th Mar 202412:13 pmPRNNet Asset Value(s)
5th Mar 20245:19 pmPRNTransaction in Own Shares
5th Mar 202412:05 pmPRNNet Asset Value(s)
4th Mar 20241:00 pmPRNNet Asset Value(s)
1st Mar 20242:55 pmPRNNet Asset Value(s)
1st Mar 202410:51 amPRNTotal Voting Rights
29th Feb 202411:48 amPRNNet Asset Value(s)
28th Feb 202410:36 amPRNNet Asset Value(s)
27th Feb 20245:28 pmPRNTransaction in Own Shares
27th Feb 202412:35 pmPRNNet Asset Value(s)
26th Feb 202412:17 pmPRNNet Asset Value(s)
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