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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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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
11th Apr 202211:24 amPRNNet Asset Value(s)
8th Apr 202212:33 pmPRNNet Asset Value(s)
7th Apr 202211:12 amPRNNet Asset Value(s)
6th Apr 202210:41 amPRNNet Asset Value(s)
5th Apr 202210:50 amPRNNet Asset Value(s)
4th Apr 20221:10 pmPRNNet Asset Value(s)
1st Apr 20222:08 pmPRNNet Asset Value(s)
1st Apr 202211:41 amPRNTotal Voting Rights
31st Mar 202211:21 amPRNNet Asset Value(s)
30th Mar 202210:50 amPRNNet Asset Value(s)
30th Mar 20229:36 amPRNHolding(s) in Company
29th Mar 202211:53 amPRNNet Asset Value(s)
28th Mar 202211:28 amPRNNet Asset Value(s)
25th Mar 202212:19 pmPRNNet Asset Value(s)
25th Mar 20227:00 amPRNHalf-year Report
24th Mar 202212:03 pmRNSUpdate research from QuotedData
24th Mar 202211:34 amPRNNet Asset Value(s)
23rd Mar 20221:24 pmPRNNet Asset Value(s)
23rd Mar 20221:20 pmPRNResult of General Meeting and Tender Price
22nd Mar 202212:17 pmPRNNet Asset Value(s)
21st Mar 202212:19 pmPRNNet Asset Value(s)
21st Mar 202211:21 amPRNResult of Tender offer
18th Mar 20224:41 pmRNSSecond Price Monitoring Extn
18th Mar 20224:36 pmRNSPrice Monitoring Extension
18th Mar 202211:27 amPRNNet Asset Value(s)
17th Mar 202211:42 amPRNNet Asset Value(s)
16th Mar 202212:14 pmPRNNet Asset Value(s)
15th Mar 20221:17 pmPRNNet Asset Value(s)
14th Mar 202212:42 pmPRNNet Asset Value(s)
11th Mar 202211:55 amPRNNet Asset Value(s)
10th Mar 202212:34 pmPRNNet Asset Value(s)
9th Mar 202212:04 pmPRNNet Asset Value(s)
8th Mar 202212:04 pmPRNNet Asset Value(s)
7th Mar 20221:20 pmPRNNet Asset Value(s)
4th Mar 202211:38 amPRNNet Asset Value(s)
3rd Mar 202212:03 pmPRNNet Asset Value(s)
2nd Mar 202212:51 pmPRNNet Asset Value(s)
1st Mar 20222:12 pmPRNNet Asset Value(s)
28th Feb 202211:36 amPRNNet Asset Value(s)
28th Feb 20227:00 amPRNPublication of Circular and Notice of General Meeting
25th Feb 202211:28 amPRNNet Asset Value(s)
24th Feb 202211:53 amPRNNet Asset Value(s)
23rd Feb 202212:30 pmPRNNet Asset Value(s)
22nd Feb 20224:11 pmPRNHolding(s) in Company
22nd Feb 202211:46 amPRNNet Asset Value(s)
21st Feb 202212:56 pmPRNNet Asset Value(s)
18th Feb 202211:49 amPRNNet Asset Value(s)
17th Feb 202211:17 amPRNNet Asset Value(s)
16th Feb 202212:27 pmPRNNet Asset Value(s)
15th Feb 202211:49 amPRNNet Asset Value(s)

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