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Pin to quick picksStrategic Eqty Regulatory News (SEC)

Strategic Eqty Information

Share Price Information for Strategic Eqty (SEC)

London Stock Exchange
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Share Price: 334.00
Bid: 330.00
Ask: 334.00
Change: 0.00 (0.00%)
Spread: 4.00 (1.212%)
Open: 334.00
High: 0.00
Low: 0.00
Prev. Close: 334.00
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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Transaction in Own Shares

25 Oct 2018 16:46

Strategic Equity Capital Plc - Transaction in Own Shares

Strategic Equity Capital Plc - Transaction in Own Shares

PR Newswire

London, October 25

Strategic Equity Capital plc

LEI Number 2138003R5GB8QZU2G577

25 October 2018

TRANSACTION IN OWN SHARES

On 25 October 2018, Strategic Equity Capital plc (“the Company”) bought 50,000 Ordinary shares of 10 pence each in the capital of the Company (the “Ordinary shares”) to be held in treasury, at a price of 205 pence per Ordinary share.

Following the purchase of the above Ordinary shares, the Company’s issued share capital consists of 69,858,891 Ordinary shares, of which 3,863,181 Ordinary shares are held in treasury. Therefore, the total number of shares with voting rights in the Company is now 65,995,710.

The above figure (65,995,710) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA’s Disclosure Guidance and Transparency Rules.

Enquiries:

PATAC Limited (Secretary) 0131 538 1400

Canaccord Genuity Limited 020 7523 8000

Andrew Zychowski

Lucy Lewis

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Date   Source Headline
18th Apr 202412:37 pmPRNNet Asset Value(s)
17th Apr 202411:24 amPRNNet Asset Value(s)
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
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