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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
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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
19th Sep 20231:36 pmPRNHolding(s) in Company
19th Sep 202311:58 amPRNNet Asset Value(s)
18th Sep 20231:16 pmPRNNet Asset Value(s)
15th Sep 202312:42 pmPRNNet Asset Value(s)
14th Sep 202312:41 pmPRNNet Asset Value(s)
13th Sep 20235:17 pmPRNTransaction in Own Shares
13th Sep 202312:30 pmPRNNet Asset Value(s)
12th Sep 202312:02 pmPRNNet Asset Value(s)
11th Sep 202311:43 amPRNNet Asset Value(s)
8th Sep 202311:57 amPRNNet Asset Value(s)
7th Sep 20235:06 pmPRNTransaction in Own Shares
7th Sep 202310:28 amPRNNet Asset Value(s)
6th Sep 202311:30 amPRNNet Asset Value(s)
5th Sep 20235:20 pmPRNTransaction in Own Shares
5th Sep 202310:58 amPRNNet Asset Value(s)
4th Sep 202312:35 pmPRNNet Asset Value(s)
1st Sep 20233:37 pmPRNNet Asset Value(s)
1st Sep 202312:39 pmPRNTotal Voting Rights
31st Aug 20233:36 pmPRNTransaction in Own Shares
31st Aug 202312:51 pmPRNNet Asset Value(s)
30th Aug 202311:44 amPRNNet Asset Value(s)
29th Aug 20231:16 pmPRNNet Asset Value(s)
25th Aug 202311:20 amPRNNet Asset Value(s)
24th Aug 202312:00 pmPRNNet Asset Value(s)
23rd Aug 202311:01 amPRNNet Asset Value(s)
22nd Aug 20235:11 pmPRNTransaction in Own Shares
22nd Aug 202311:33 amPRNNet Asset Value(s)
21st Aug 202312:23 pmPRNNet Asset Value(s)
18th Aug 20235:12 pmPRNTransaction in Own Shares
18th Aug 202312:41 pmPRNNet Asset Value(s)
17th Aug 202310:11 amPRNNet Asset Value(s)
16th Aug 202310:25 amPRNNet Asset Value(s)
15th Aug 202311:18 amPRNNet Asset Value(s)
14th Aug 20234:50 pmPRNTransaction in Own Shares
14th Aug 202311:28 amPRNNet Asset Value(s)
11th Aug 20234:30 pmPRNHolding(s) in Company
11th Aug 202312:29 pmPRNNet Asset Value(s)
10th Aug 202311:52 amPRNNet Asset Value(s)
9th Aug 202311:38 amPRNNet Asset Value(s)
8th Aug 20232:52 pmPRNNet Asset Value(s) - Amendment
8th Aug 202311:13 amPRNNet Asset Value(s)
7th Aug 202311:52 amPRNNet Asset Value(s)
4th Aug 202310:52 amPRNNet Asset Value(s)
3rd Aug 202311:35 amPRNNet Asset Value(s)
2nd Aug 202311:05 amPRNNet Asset Value(s)
1st Aug 20231:35 pmPRNNet Asset Value(s)
1st Aug 202310:00 amPRNTotal Voting Rights
31st Jul 202310:54 amPRNNet Asset Value(s)
28th Jul 202311:09 amPRNNet Asset Value(s)
27th Jul 202310:52 amPRNNet Asset Value(s)

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