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  4. Strategic Eqty Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksStrategic Eqty Regulatory News (SEC)

Strategic Eqty Information

Share Price Information for Strategic Eqty (SEC)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 364.00
Bid: 363.00
Ask: 368.00
Change: 0.50 (0.14%)
Spread: 5.00 (1.377%)
Open: 358.00
High: 364.00
Low: 358.00
Prev. Close: 365.00
SEC Live PriceLast checked at -
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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Net Asset Value(s)

5 Dec 2019 10:59

Strategic Equity Capital Plc - Net Asset Value(s)

Strategic Equity Capital Plc - Net Asset Value(s)

PR Newswire

London, December 5

Date: 05 December 2019

Strategic Equity Capital Plc

LEI: 2138003R5GB8QZU2G577

Net Asset Value

The unaudited cum-income net asset value (“NAV”) of Strategic Equity Capital Plc as at the close of business on 04 December 2019 is:

268.31 pence per share.

The NAV is calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.

Investments in unquoted investment funds are generally held at the valuations provided by the managers for those funds. The latest valuation for Vintage 1 Limited as at the 15 July 2019 is included.

For further information, please contact:

PATAC LimitedCompany Secretary

0131 538 1400

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Date   Source Headline
20th May 20191:46 pmPRNNet Asset Value(s)
17th May 20195:11 pmPRNTransaction in Own Shares
17th May 20191:37 pmPRNNet Asset Value(s)
16th May 20195:20 pmPRNTransaction in Own Shares
16th May 20192:10 pmPRNNet Asset Value(s)
15th May 20195:12 pmPRNTransaction in Own Shares
15th May 20191:10 pmPRNNet Asset Value(s)
14th May 20191:37 pmPRNNet Asset Value(s)
13th May 20195:22 pmPRNTransaction in Own Shares
13th May 20192:28 pmPRNNet Asset Value(s)
13th May 201911:11 amPRNDirector/PDMR Shareholding
10th May 20195:05 pmPRNTransaction in Own Shares
10th May 20191:55 pmPRNNet Asset Value(s)
9th May 20195:41 pmPRNTransaction in Own Shares
9th May 20191:49 pmPRNNet Asset Value(s)
8th May 20195:09 pmPRNTransaction in Own Shares
8th May 20192:11 pmPRNNet Asset Value(s)
7th May 20191:37 pmPRNNet Asset Value(s)
3rd May 20191:38 pmPRNNet Asset Value(s)
2nd May 20191:44 pmPRNNet Asset Value(s)
1st May 20191:55 pmPRNNet Asset Value(s)
30th Apr 20191:42 pmPRNNet Asset Value(s)
29th Apr 20191:05 pmPRNNet Asset Value(s)
26th Apr 201910:48 amPRNNet Asset Value(s)
25th Apr 201911:40 amPRNNet Asset Value(s)
24th Apr 201912:30 pmPRNNet Asset Value(s)
23rd Apr 201911:25 amPRNNet Asset Value(s)
18th Apr 20191:53 pmPRNNet Asset Value(s)
17th Apr 20191:42 pmPRNNet Asset Value(s)
16th Apr 20191:23 pmPRNNet Asset Value(s)
15th Apr 20191:59 pmPRNNet Asset Value(s)
12th Apr 20192:23 pmPRNNet Asset Value(s)
11th Apr 20192:04 pmPRNNet Asset Value(s)
10th Apr 20191:49 pmPRNNet Asset Value(s)
9th Apr 20192:03 pmPRNNet Asset Value(s)
8th Apr 20191:50 pmPRNNet Asset Value(s)
5th Apr 20192:03 pmPRNNet Asset Value(s)
4th Apr 20191:44 pmPRNNet Asset Value(s)
3rd Apr 20192:09 pmPRNNet Asset Value(s)
2nd Apr 20192:04 pmPRNNet Asset Value(s)
1st Apr 20192:27 pmPRNNet Asset Value(s)
1st Apr 201910:56 amPRNTotal Voting Rights
29th Mar 20193:08 pmPRNNet Asset Value(s)
29th Mar 20198:56 amPRNHolding(s) in Company
28th Mar 20195:16 pmPRNTransaction in Own Shares
28th Mar 20191:40 pmPRNNet Asset Value(s)
27th Mar 20194:55 pmPRNTransaction in Own Shares
27th Mar 20192:57 pmPRNDirector/PDMR Shareholding
27th Mar 20191:45 pmPRNNet Asset Value(s)
26th Mar 20191:46 pmPRNNet Asset Value(s)
212223242526272829

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