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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)

7 Feb 2024 11:18

Strategic Equity Capital Plc - Net Asset Value(s)

Strategic Equity Capital Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 07

 

Date:  07 February 2024 

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 06 February 2024 is:

 

331.81 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

 

202122232425262728
Date   Source Headline
28th Jun 20195:26 pmPRNTransaction in Own Shares
28th Jun 20192:01 pmPRNNet Asset Value(s)
27th Jun 20195:16 pmPRNTransaction in Own Shares
27th Jun 20194:41 pmPRNHolding(s) in Company
27th Jun 20192:11 pmPRNNet Asset Value(s)
26th Jun 20195:11 pmPRNTransaction in Own Shares
26th Jun 20192:03 pmPRNNet Asset Value(s)
25th Jun 20191:48 pmPRNNet Asset Value(s)
24th Jun 20193:24 pmPRNAppointment of Corporate Broker
24th Jun 20191:35 pmPRNNet Asset Value(s)
21st Jun 20195:41 pmPRNTransaction in Own Shares
21st Jun 20192:44 pmPRNNet Asset Value(s)
20th Jun 20191:55 pmPRNNet Asset Value(s)
19th Jun 20192:02 pmPRNNet Asset Value(s)
19th Jun 20191:06 pmPRNTransaction in Own Shares
18th Jun 20191:39 pmPRNNet Asset Value(s)
17th Jun 20195:14 pmPRNTransaction in Own Shares
17th Jun 20191:03 pmPRNNet Asset Value(s)
14th Jun 20195:18 pmPRNTransaction in Own Shares
14th Jun 20191:51 pmPRNNet Asset Value(s)
13th Jun 20191:51 pmPRNNet Asset Value(s)
12th Jun 20195:19 pmPRNTransaction in Own Shares
12th Jun 20191:51 pmPRNNet Asset Value(s)
11th Jun 20194:49 pmPRNTransaction in Own Shares
11th Jun 20191:46 pmPRNNet Asset Value(s)
10th Jun 20191:56 pmPRNNet Asset Value(s)
7th Jun 20195:08 pmPRNTransaction in Own Shares
7th Jun 20192:48 pmPRNNet Asset Value(s)
6th Jun 20195:03 pmPRNTransaction in Own Shares
6th Jun 20191:45 pmPRNNet Asset Value(s)
5th Jun 20191:51 pmPRNNet Asset Value(s)
4th Jun 20194:57 pmPRNTransaction in Own Shares
4th Jun 20191:49 pmPRNNet Asset Value(s)
3rd Jun 20194:57 pmPRNTransaction in Own Shares
3rd Jun 20192:05 pmPRNNet Asset Value(s)
3rd Jun 201911:23 amPRNTransaction in Own Shares
3rd Jun 20199:39 amPRNTotal Voting Rights
31st May 20192:45 pmPRNNet Asset Value(s)
30th May 20195:30 pmPRNTransaction in Own Shares
30th May 20191:37 pmPRNNet Asset Value(s)
29th May 20192:08 pmPRNNet Asset Value(s)
28th May 20191:46 pmPRNNet Asset Value(s)
24th May 20195:14 pmPRNTransaction in Own Shares
24th May 20192:03 pmPRNNet Asset Value(s)
23rd May 20195:11 pmPRNTransaction in Own Shares
23rd May 20192:19 pmPRNNet Asset Value(s)
22nd May 20192:13 pmPRNNet Asset Value(s)
21st May 20195:06 pmPRNTransaction in Own Shares
21st May 20191:57 pmPRNNet Asset Value(s)
20th May 20195:02 pmPRNTransaction in Own Shares
202122232425262728

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