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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
Bid: 357.00
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Change: 1.50 (0.42%)
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Open: 358.00
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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
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)
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

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