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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
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)

18 Oct 2023 11:18

Strategic Equity Capital Plc - Net Asset Value(s)

Strategic Equity Capital Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 18

Date:  18 October 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 17 October 2023 is:

 

337.63 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
27th Feb 20263:45 pmPRNHolding(s) in Company
27th Feb 20262:35 pmPRNHolding(s) in Company
27th Feb 20262:34 pmPRNHolding(s) in Company
27th Feb 202612:41 pmPRNNet Asset Value(s)
26th Feb 20263:49 pmPRNHolding(s) in Company
26th Feb 202612:03 pmPRNNet Asset Value(s)
25th Feb 20264:59 pmPRNTransaction in Own Shares
25th Feb 202612:00 pmPRNNet Asset Value(s)
24th Feb 202612:10 pmPRNNet Asset Value(s)
23rd Feb 20261:19 pmPRNNet Asset Value(s)
20th Feb 20261:29 pmPRNNet Asset Value(s)
20th Feb 20267:00 amPRNHalf-year Financial Report
19th Feb 202612:32 pmPRNNet Asset Value(s)
19th Feb 20267:00 amPRNInterim Payment
18th Feb 20261:09 pmPRNNet Asset Value(s)
17th Feb 202612:41 pmPRNNet Asset Value(s)
16th Feb 20261:26 pmPRNNet Asset Value(s)
13th Feb 202612:51 pmPRNNet Asset Value(s)
12th Feb 20265:24 pmPRNTransaction in Own Shares
12th Feb 202612:32 pmPRNNet Asset Value(s)
11th Feb 202612:53 pmPRNNet Asset Value(s)
10th Feb 202612:46 pmPRNNet Asset Value(s)
9th Feb 20261:27 pmPRNNet Asset Value(s)
6th Feb 20265:08 pmPRNTransaction in Own Shares
6th Feb 202612:53 pmPRNNet Asset Value(s)
5th Feb 20264:36 pmPRNHolding(s) in Company
5th Feb 202612:48 pmPRNNet Asset Value(s)
4th Feb 20264:16 pmPRNHolding(s) in Company
4th Feb 20261:12 pmPRNNet Asset Value(s)
3rd Feb 20261:09 pmPRNNet Asset Value(s)
2nd Feb 20262:52 pmPRNNet Asset Value(s)
2nd Feb 202611:11 amPRNTotal Voting Rights
30th Jan 202612:29 pmPRNNet Asset Value(s)
29th Jan 202612:45 pmPRNNet Asset Value(s)
28th Jan 20265:09 pmPRNTransaction in Own Shares
28th Jan 202612:29 pmPRNNet Asset Value(s)
27th Jan 20265:01 pmPRNTransaction in Own Shares
27th Jan 202612:28 pmPRNNet Asset Value(s)
26th Jan 202612:52 pmPRNNet Asset Value(s)
23rd Jan 202612:53 pmPRNNet Asset Value(s)
22nd Jan 202612:59 pmPRNNet Asset Value(s)
21st Jan 20261:30 pmPRNNet Asset Value(s)
20th Jan 20261:00 pmPRNNet Asset Value(s)
20th Jan 20267:00 amPRNQuarterly Factsheet
19th Jan 20261:20 pmPRNNet Asset Value(s)
16th Jan 20261:03 pmPRNNet Asset Value(s)
15th Jan 20264:49 pmPRNTransaction in Own Shares
15th Jan 202612:35 pmPRNNet Asset Value(s)
14th Jan 202612:56 pmPRNNet Asset Value(s)
13th Jan 20265:19 pmPRNTransaction in Own Shares
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