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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: 367.00
Bid: 363.00
Ask: 366.00
Change: 5.00 (1.38%)
Spread: 3.00 (0.826%)
Open: 363.00
High: 368.00
Low: 363.00
Prev. Close: 367.00
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 Jul 2021 12:56

Strategic Equity Capital Plc - Net Asset Value(s)

Strategic Equity Capital Plc - Net Asset Value(s)

PR Newswire

London, July 5

Date: 05 July 2021Strategic Equity Capital PlcLEI: 2138003R5GB8QZU2G577

Net Asset Value

The unaudited cum-income net asset value (“NAV”) of Strategic Equity Capital Plc as at the close of business on 02 July 2021 is:

349.71 pence per share.

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

For further information, please contact:

Juniper PartnersCompany Secretary0131 378 0500

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Date   Source Headline
20th Apr 20202:23 pmPRNNet Asset Value(s)
17th Apr 20202:07 pmPRNNet Asset Value(s)
16th Apr 20202:03 pmPRNNet Asset Value(s)
15th Apr 20201:57 pmPRNNet Asset Value(s)
14th Apr 20202:38 pmPRNNet Asset Value(s)
9th Apr 20202:28 pmPRNNet Asset Value(s)
8th Apr 20202:58 pmPRNNet Asset Value(s)
7th Apr 20201:48 pmPRNNet Asset Value(s)
6th Apr 20201:51 pmPRNNet Asset Value(s)
3rd Apr 20202:46 pmPRNNet Asset Value(s)
2nd Apr 20202:38 pmPRNNet Asset Value(s)
1st Apr 20202:24 pmPRNNet Asset Value(s)
31st Mar 20201:08 pmPRNNet Asset Value(s)
30th Mar 20204:36 pmRNSHolding(s) in Company
30th Mar 20203:03 pmPRNNet Asset Value(s)
27th Mar 20201:48 pmPRNNet Asset Value(s)
27th Mar 20207:00 amPRNHalf-year Report
27th Mar 20207:00 amPRNChange of Investment Manager
26th Mar 20201:42 pmPRNNet Asset Value(s)
25th Mar 20202:36 pmPRNNet Asset Value(s)
24th Mar 20202:17 pmPRNNet Asset Value(s)
23rd Mar 20202:59 pmPRNNet Asset Value(s)
20th Mar 20202:03 pmPRNNet Asset Value(s)
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18th Mar 20201:42 pmPRNNet Asset Value(s)
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16th Mar 20203:26 pmPRNNet Asset Value(s)
13th Mar 20202:35 pmPRNNet Asset Value(s)
12th Mar 20202:27 pmPRNNet Asset Value(s)
12th Mar 202012:38 pmRNSHolding(s) in Company
11th Mar 20201:40 pmPRNNet Asset Value(s)
10th Mar 20202:08 pmPRNNet Asset Value(s)
9th Mar 20202:14 pmPRNNet Asset Value(s)
6th Mar 20202:01 pmPRNNet Asset Value(s)
5th Mar 20203:40 pmPRNNet Asset Value(s)
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3rd Mar 20201:53 pmPRNNet Asset Value(s)
2nd Mar 202012:44 pmPRNNet Asset Value(s)
28th Feb 202011:09 amPRNNet Asset Value(s)
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17th Feb 20202:22 pmPRNNet Asset Value(s)
14th Feb 20201:53 pmPRNNet Asset Value(s)
13th Feb 20201:32 pmPRNNet Asset Value(s)
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