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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: 358.00
Bid: 355.00
Ask: 358.00
Change: 7.00 (1.99%)
Spread: 3.00 (0.845%)
Open: 352.00
High: 358.00
Low: 352.00
Prev. Close: 351.00
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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

1 May 2024 17:25

Strategic Equity Capital Plc - Transaction in Own Shares

Strategic Equity Capital Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, May 01

STRATEGIC EQUITY CAPITAL PLC

 

LEI: 2138003R5GB8QZU2G577

 

 

TRANSACTION IN OWN SHARES

 

Strategic Equity Capital plc (the "Company") today purchased 58,997 of its own Ordinary shares at a price of 339 pence per share, to be held in Treasury.

 

 

 

Following the transaction, the Company's share capital comprises:

47,980,388 Issued Ordinary Shares (excluding Treasury shares)

 

15,548,818 Ordinary shares held in Treasury

 

63,529,206 Issued Ordinary Shares (including Treasury shares)

 

 

 

For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any Ordinary shares held in Treasury and should use the figure 47,980,388 when determining if they are required to notify their interest in, or a change to their interest, in the Company.

 

 

 

Juniper Partners Limited

 

Company Secretary

 

Enquiries: 0131 378 0500

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



Date   Source Headline
15th May 20245:32 pmPRNTransaction in Own Shares
15th May 202410:39 amPRNNet Asset Value(s)
14th May 202412:54 pmPRNNet Asset Value(s)
13th May 20241:21 pmPRNNet Asset Value(s)
10th May 20245:43 pmPRNTransaction in Own Shares
10th May 202412:37 pmPRNNet Asset Value(s)
9th May 202412:27 pmPRNNet Asset Value(s)
8th May 20241:03 pmPRNNet Asset Value(s)
7th May 202412:31 pmPRNNet Asset Value(s)
3rd May 20241:34 pmPRNNet Asset Value(s)
2nd May 20241:06 pmPRNNet Asset Value(s)
1st May 20245:25 pmPRNTransaction in Own Shares
1st May 20245:03 pmPRNNet Asset Value(s)
1st May 20249:57 amPRNTotal Voting Rights
30th Apr 202412:43 pmPRNNet Asset Value(s)
29th Apr 20241:08 pmPRNNet Asset Value(s)
26th Apr 20245:06 pmPRNTransaction in Own Shares
26th Apr 20244:00 pmRNSQuotedData's Weekly News & Interview
26th Apr 202412:53 pmPRNNet Asset Value(s)
25th Apr 202411:45 amPRNNet Asset Value(s)
24th Apr 202411:54 amPRNNet Asset Value(s)
24th Apr 20249:27 amPRNQuarterly Factsheet
23rd Apr 20241:12 pmPRNNet Asset Value(s)
22nd Apr 20241:19 pmPRNNet Asset Value(s)
19th Apr 20245:29 pmPRNTransaction in Own Shares
19th Apr 20245:26 pmPRNHolding(s) in Company
19th Apr 202412:53 pmPRNNet Asset Value(s)
18th Apr 202412:37 pmPRNNet Asset Value(s)
17th Apr 202411:24 amPRNNet Asset Value(s)
16th Apr 202412:26 pmPRNNet Asset Value(s)
15th Apr 202411:56 amPRNNet Asset Value(s)
12th Apr 202411:26 amPRNNet Asset Value(s)
11th Apr 20244:58 pmPRNTransaction in Own Shares
11th Apr 202411:34 amPRNNet Asset Value(s)
10th Apr 202411:37 amPRNNet Asset Value(s)
9th Apr 202411:58 amPRNNet Asset Value(s)
8th Apr 202411:40 amPRNNet Asset Value(s)
5th Apr 202412:00 pmPRNNet Asset Value(s)
4th Apr 202411:12 amPRNNet Asset Value(s)
3rd Apr 20241:44 pmPRNNet Asset Value(s)
2nd Apr 20245:22 pmPRNTransaction in Own Shares
2nd Apr 20243:24 pmPRNNet Asset Value(s)
2nd Apr 202412:37 pmPRNTotal Voting Rights
28th Mar 20245:14 pmPRNTransaction in Own Shares
28th Mar 202411:44 amPRNNet Asset Value(s)
27th Mar 20241:48 pmPRNDirector Declaration
27th Mar 202411:05 amPRNNet Asset Value(s)
26th Mar 202412:04 pmPRNNet Asset Value(s)
25th Mar 202412:52 pmPRNNet Asset Value(s)
22nd Mar 20244:47 pmPRNHolding(s) in Company

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