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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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Low: 335.00
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
26th Jul 202311:59 amPRNNet Asset Value(s)
25th Jul 202312:42 pmPRNNet Asset Value(s)
24th Jul 20235:26 pmPRNTransaction in Own Shares
24th Jul 202312:10 pmPRNNet Asset Value(s)
21st Jul 202311:52 amPRNNet Asset Value(s)
20th Jul 202311:13 amPRNNet Asset Value(s)
19th Jul 202311:02 amPRNNet Asset Value(s)
19th Jul 20237:00 amPRNReceipt of Medica proceeds
18th Jul 202311:06 amPRNNet Asset Value(s)
17th Jul 202312:12 pmPRNNet Asset Value(s)
14th Jul 202310:59 amPRNNet Asset Value(s)
13th Jul 202311:33 amPRNNet Asset Value(s)
12th Jul 202311:20 amPRNNet Asset Value(s)
11th Jul 202311:05 amPRNNet Asset Value(s)
10th Jul 202312:30 pmPRNNet Asset Value(s)
7th Jul 202311:03 amPRNNet Asset Value(s)
6th Jul 202311:53 amPRNNet Asset Value(s)
5th Jul 202311:42 amPRNNet Asset Value(s)
4th Jul 202312:07 pmPRNNet Asset Value(s)
3rd Jul 20232:30 pmPRNNet Asset Value(s)
3rd Jul 202311:32 amPRNTotal Voting Rights
30th Jun 202312:05 pmPRNNet Asset Value(s)
29th Jun 202310:59 amPRNNet Asset Value(s)
28th Jun 202311:56 amPRNNet Asset Value(s)
27th Jun 20235:12 pmPRNTransaction in Own Shares
27th Jun 202311:25 amPRNNet Asset Value(s)
26th Jun 202312:08 pmPRNNet Asset Value(s)
23rd Jun 202312:59 pmPRNNet Asset Value(s)
22nd Jun 202310:50 amPRNNet Asset Value(s)
21st Jun 202312:08 pmPRNNet Asset Value(s)
28th Apr 202311:17 amPRNNet Asset Value(s)
1st Jun 20224:56 pmPRNTransaction in Own Shares
1st Jun 20223:33 pmPRNNet Asset Value(s)
1st Jun 202210:55 amPRNTotal Voting Rights
31st May 20224:53 pmPRNTransaction in Own Shares
31st May 202212:38 pmPRNNet Asset Value(s)
30th May 20225:28 pmPRNTransaction in Own Shares
30th May 202211:47 amPRNNet Asset Value(s)
27th May 20225:22 pmPRNTransaction in Own Shares
27th May 20221:22 pmPRNNet Asset Value(s)
26th May 202212:53 pmPRNNet Asset Value(s)
25th May 20225:11 pmPRNTransaction in Own Shares
25th May 20229:59 amPRNNet Asset Value(s)
24th May 202211:58 amPRNNet Asset Value(s)
23rd May 20225:22 pmPRNTransaction in Own Shares
23rd May 20225:19 pmPRNHolding(s) in Company
23rd May 202210:38 amPRNNet Asset Value(s)
14th Apr 202211:51 amPRNNet Asset Value(s)
13th Apr 202211:51 amPRNNet Asset Value(s)
12th Apr 202211:57 amPRNNet Asset Value(s)

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