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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: 362.00
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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
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)
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)

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