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  4. Strategic Eqty Share Regulatory News
  5. Transaction in Own Shares

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: 340.00
Bid: 337.00
Ask: 340.00
Change: 9.00 (2.72%)
Spread: 3.00 (0.89%)
Open: 335.00
High: 340.00
Low: 335.00
Prev. Close: 331.00
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

18 Sep 2018 16:54

Strategic Equity Capital Plc - Transaction in Own Shares

Strategic Equity Capital Plc - Transaction in Own Shares

PR Newswire

London, September 18

Strategic Equity Capital plc

LEI Number 2138003R5GB8QZU2G577

18 September 2018

TRANSACTION IN OWN SHARES

On 18 September 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 229.52 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 3,633,181 Ordinary shares are held in treasury. Therefore, the total number of shares with voting rights in the Company is now 66,225,710.

The above figure (66,225,710) 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
9th Nov 202311:12 amPRNNet Asset Value(s)
8th Nov 202312:39 pmPRNResult of AGM
8th Nov 202311:41 amPRNNet Asset Value(s)
7th Nov 20235:12 pmPRNTransaction in Own Shares
7th Nov 20231:05 pmPRNNet Asset Value(s)
6th Nov 202312:18 pmPRNNet Asset Value(s)
3rd Nov 202312:48 pmPRNNet Asset Value(s)
2nd Nov 202312:21 pmPRNNet Asset Value(s)
1st Nov 20232:10 pmPRNNet Asset Value(s)
1st Nov 202310:19 amPRNTotal Voting Rights
31st Oct 20231:05 pmPRNNet Asset Value(s)
30th Oct 20235:11 pmPRNDirector/PDMR Shareholding
30th Oct 202312:24 pmPRNNet Asset Value(s)
27th Oct 202312:07 pmPRNNet Asset Value(s)
26th Oct 202312:45 pmPRNNet Asset Value(s)
25th Oct 202312:04 pmPRNNet Asset Value(s)
24th Oct 20235:17 pmPRNTransaction in Own Shares
24th Oct 202312:21 pmPRNNet Asset Value(s)
23rd Oct 202312:20 pmPRNNet Asset Value(s)
20th Oct 202312:47 pmPRNNet Asset Value(s)
19th Oct 202312:12 pmPRNNet Asset Value(s)
18th Oct 202311:18 amPRNNet Asset Value(s)
17th Oct 202311:17 amPRNNet Asset Value(s)
16th Oct 20235:09 pmPRNTransaction in Own Shares
16th Oct 202312:28 pmPRNNet Asset Value(s)
13th Oct 20235:25 pmPRNTransaction in Own Shares
13th Oct 202311:28 amPRNNet Asset Value(s)
12th Oct 202311:06 amPRNNet Asset Value(s)
11th Oct 202311:40 amPRNNet Asset Value(s)
10th Oct 202311:51 amPRNNet Asset Value(s)
9th Oct 20231:52 pmPRNNet Asset Value(s)
6th Oct 202312:20 pmPRNNet Asset Value(s)
5th Oct 20235:20 pmPRNTransaction in Own Shares
5th Oct 202312:25 pmPRNNet Asset Value(s)
4th Oct 202311:34 amPRNNet Asset Value(s)
3rd Oct 202312:16 pmPRNNet Asset Value(s)
2nd Oct 20235:27 pmPRNTransaction in Own Shares
2nd Oct 20233:09 pmPRNNet Asset Value(s)
2nd Oct 202310:56 amPRNTotal Voting Rights
29th Sep 20234:50 pmPRNTransaction in Own Shares
29th Sep 202312:50 pmPRNNet Asset Value(s)
28th Sep 202311:51 amPRNNet Asset Value(s)
27th Sep 202311:57 amPRNNet Asset Value(s)
27th Sep 20237:00 amPRNAnnual Financial Report
26th Sep 20235:17 pmPRNTransaction in Own Shares
26th Sep 202312:39 pmPRNNet Asset Value(s)
25th Sep 202312:16 pmPRNNet Asset Value(s)
22nd Sep 202312:01 pmPRNNet Asset Value(s)
21st Sep 202311:59 amPRNNet Asset Value(s)
20th Sep 202312:12 pmPRNNet Asset Value(s)
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