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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: 363.00
Bid: 360.00
Ask: 364.00
Change: -4.00 (-1.09%)
Spread: 4.00 (1.111%)
Open: 363.00
High: 363.00
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)

17 Aug 2021 12:10

Strategic Equity Capital Plc - Net Asset Value(s)

Strategic Equity Capital Plc - Net Asset Value(s)

PR Newswire

London, August 17

Date: 17 August 2021 

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 16 August 2021 is:

355.66 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 Partners

Company Secretary

0131 378 0500

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Date   Source Headline
11th Oct 20191:49 pmPRNNet Asset Value(s)
11th Oct 201911:33 amPRNAnnual Financial Report
10th Oct 20192:21 pmPRNNet Asset Value(s)
9th Oct 20191:51 pmPRNNet Asset Value(s)
8th Oct 20191:58 pmPRNNet Asset Value(s)
7th Oct 20191:49 pmPRNNet Asset Value(s)
4th Oct 20192:18 pmPRNNet Asset Value(s)
3rd Oct 201911:46 amPRNNet Asset Value(s)
2nd Oct 20191:49 pmPRNNet Asset Value(s)
2nd Oct 20197:00 amPRNFinal Results
1st Oct 20192:00 pmPRNNet Asset Value(s)
1st Oct 20191:00 pmPRNTotal Voting Rights
30th Sep 20191:55 pmPRNNet Asset Value(s)
27th Sep 20192:25 pmPRNNet Asset Value(s)
26th Sep 20191:43 pmPRNNet Asset Value(s)
25th Sep 20191:58 pmPRNNet Asset Value(s)
24th Sep 20191:45 pmPRNNet Asset Value(s)
23rd Sep 20193:24 pmPRNNet Asset Value(s)
20th Sep 201912:02 pmPRNNet Asset Value(s)
19th Sep 201910:47 amPRNNet Asset Value(s)
18th Sep 201911:43 amPRNNet Asset Value(s)
17th Sep 201911:40 amPRNNet Asset Value(s)
16th Sep 201912:29 pmPRNNet Asset Value(s)
13th Sep 20191:55 pmPRNNet Asset Value(s)
12th Sep 20191:43 pmPRNNet Asset Value(s)
11th Sep 20192:10 pmPRNNet Asset Value(s)
10th Sep 20194:59 pmPRNTransaction in Own Shares
10th Sep 20192:12 pmPRNNet Asset Value(s)
9th Sep 20194:55 pmPRNTransaction in Own Shares
9th Sep 20192:03 pmPRNNet Asset Value(s)
6th Sep 20191:56 pmPRNNet Asset Value(s)
6th Sep 20198:41 amPRNTransaction in Own Shares
5th Sep 20191:57 pmPRNNet Asset Value(s)
4th Sep 20191:57 pmPRNNet Asset Value(s)
3rd Sep 20191:47 pmPRNNet Asset Value(s)
2nd Sep 20195:02 pmPRNTransaction in Own Shares
2nd Sep 20191:54 pmPRNNet Asset Value(s)
2nd Sep 20199:44 amPRNTotal Voting Rights
30th Aug 20195:06 pmPRNTransaction in Own Shares
30th Aug 20191:56 pmPRNNet Asset Value(s)
29th Aug 20191:59 pmPRNNet Asset Value(s)
28th Aug 20195:01 pmPRNTransaction in Own Shares
28th Aug 20192:00 pmPRNNet Asset Value(s)
27th Aug 20195:02 pmPRNTransaction in Own Shares
27th Aug 20191:56 pmPRNNet Asset Value(s)
23rd Aug 20191:48 pmPRNNet Asset Value(s)
22nd Aug 20194:56 pmPRNTransaction in Own Shares
22nd Aug 20191:39 pmPRNNet Asset Value(s)
21st Aug 20194:56 pmPRNTransaction in Own Shares
21st Aug 20191:45 pmPRNNet Asset Value(s)
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