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Pin to quick picksStrategic Eqty Regulatory News (SEC)

Share Price Information for Strategic Eqty (SEC)

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Share Price: 340.00
Bid: 337.00
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Change: 9.00 (2.72%)
Spread: 3.00 (0.89%)
Open: 335.00
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Prev. Close: 331.00
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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 Oct 2018 16:49

Strategic Equity Capital Plc - Transaction in Own Shares

Strategic Equity Capital Plc - Transaction in Own Shares

PR Newswire

London, October 18

Strategic Equity Capital plc

LEI Number 2138003R5GB8QZU2G577

18 October 2018

TRANSACTION IN OWN SHARES

On 18 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 209.86 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 3,773,181 Ordinary shares are held in treasury. Therefore, the total number of shares with voting rights in the Company is now 66,085,710.

The above figure (66,085,710) 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

Date   Source Headline
10th Jan 202411:39 amPRNNet Asset Value(s)
9th Jan 202411:16 amPRNNet Asset Value(s)
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4th Jan 202410:57 amPRNNet Asset Value(s)
3rd Jan 202411:57 amPRNNet Asset Value(s)
3rd Jan 20249:47 amPRNHolding(s) in Company
2nd Jan 20243:48 pmPRNNet Asset Value(s)
2nd Jan 202410:46 amPRNTotal Voting Rights
29th Dec 202312:29 pmPRNNet Asset Value(s)
28th Dec 202312:46 pmPRNNet Asset Value(s)
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20th Dec 202312:47 pmPRNNet Asset Value(s)
20th Dec 20237:05 amPRNStatement regarding Investment Manager
19th Dec 202312:37 pmPRNNet Asset Value(s)
18th Dec 20231:29 pmPRNNet Asset Value(s)
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11th Dec 202312:05 pmPRNNet Asset Value(s)
8th Dec 202312:26 pmPRNNet Asset Value(s)
7th Dec 202312:49 pmPRNNet Asset Value(s)
6th Dec 20235:17 pmPRNTransaction in Own Shares
6th Dec 202312:49 pmPRNNet Asset Value(s)
5th Dec 20231:35 pmPRNNet Asset Value(s)
4th Dec 202312:37 pmPRNNet Asset Value(s)
1st Dec 20234:56 pmPRNTransaction in Own Shares
1st Dec 20231:32 pmPRNNet Asset Value(s)
1st Dec 202310:50 amPRNTotal Voting Rights
30th Nov 202311:06 amPRNNet Asset Value(s)
29th Nov 202312:02 pmPRNNet Asset Value(s)
28th Nov 202310:29 amPRNNet Asset Value(s)
27th Nov 202312:18 pmPRNNet Asset Value(s)
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22nd Nov 202311:48 amPRNNet Asset Value(s)
21st Nov 202312:08 pmPRNNet Asset Value(s)
20th Nov 202312:11 pmPRNNet Asset Value(s)
17th Nov 20235:12 pmPRNTransaction in Own Shares
17th Nov 202311:08 amPRNNet Asset Value(s)
16th Nov 202311:38 amPRNNet Asset Value(s)
15th Nov 202311:16 amPRNNet Asset Value(s)
14th Nov 20235:16 pmPRNTransaction in Own Shares
14th Nov 202312:11 pmPRNNet Asset Value(s)
13th Nov 20235:07 pmPRNTransaction in Own Shares
13th Nov 202312:50 pmPRNNet Asset Value(s)
10th Nov 202311:43 amPRNNet Asset Value(s)

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