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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)

25 Nov 2024 12:22

Strategic Equity Capital Plc - Net Asset Value(s)

Strategic Equity Capital Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, November 25

 

Date:  25 November 2024

 

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 22 November 2024 is:

 

360.86 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
16th Apr 20261:20 pmPRNNet Asset Value(s)
15th Apr 20261:58 pmPRNNet Asset Value(s)
15th Apr 202610:06 amPRNDirector/PDMR Shareholding
14th Apr 202612:46 pmPRNNet Asset Value(s)
13th Apr 20264:52 pmPRNTransaction in Own Shares
13th Apr 20261:06 pmPRNNet Asset Value(s)
10th Apr 20261:12 pmPRNNet Asset Value(s)
9th Apr 20261:28 pmPRNNet Asset Value(s)
8th Apr 20261:26 pmPRNNet Asset Value(s)
7th Apr 20264:50 pmPRNTransaction in Own Shares
7th Apr 20261:07 pmPRNNet Asset Value(s)
2nd Apr 20264:55 pmPRNTransaction in Own Shares
2nd Apr 20262:07 pmPRNNet Asset Value(s)
1st Apr 20264:56 pmPRNTransaction in Own Shares
1st Apr 20263:52 pmPRNNet Asset Value(s)
1st Apr 20269:23 amPRNTotal Voting Rights
31st Mar 20265:08 pmPRNTransaction in Own Shares
31st Mar 202612:12 pmPRNNet Asset Value(s)
30th Mar 202612:56 pmPRNNet Asset Value(s)
27th Mar 202612:51 pmPRNNet Asset Value(s)
26th Mar 202612:38 pmPRNNet Asset Value(s)
25th Mar 202612:19 pmPRNNet Asset Value(s)
24th Mar 202612:33 pmPRNNet Asset Value(s)
24th Mar 20267:00 amPRNDirectorate change
23rd Mar 202612:54 pmPRNNet Asset Value(s)
20th Mar 202612:26 pmPRNNet Asset Value(s)
19th Mar 202612:07 pmPRNNet Asset Value(s)
18th Mar 202612:16 pmPRNNet Asset Value(s)
17th Mar 202612:18 pmPRNNet Asset Value(s)
16th Mar 20265:02 pmRNSTransaction in Own Shares
16th Mar 20265:02 pmPRNTransaction in Own Shares
16th Mar 202612:52 pmPRNNet Asset Value(s)
13th Mar 20264:49 pmRNSTransaction in Own Shares
13th Mar 20264:49 pmPRNTransaction in Own Shares
13th Mar 202612:41 pmPRNNet Asset Value(s)
12th Mar 202612:02 pmPRNNet Asset Value(s)
10th Mar 20265:05 pmRNSTransaction in Own Shares
10th Mar 20265:05 pmPRNTransaction in Own Shares
10th Mar 20261:11 pmPRNNet Asset Value(s)
9th Mar 20264:59 pmPRNTransaction in Own Shares
9th Mar 202612:44 pmPRNNet Asset Value(s)
6th Mar 20264:58 pmPRNTransaction in Own Shares
6th Mar 202612:34 pmPRNNet Asset Value(s)
5th Mar 20265:01 pmPRNTransaction in Own Shares
5th Mar 202612:33 pmPRNNet Asset Value(s)
4th Mar 20261:03 pmPRNNet Asset Value(s)
3rd Mar 20261:13 pmPRNNet Asset Value(s)
2nd Mar 20263:41 pmPRNNet Asset Value(s)
2nd Mar 20269:40 amPRNTotal Voting Rights
27th Feb 20264:59 pmPRNTransaction in Own Shares
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