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  2. Share Prices
  3. Strategic Eqty Share Price
  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: 362.00
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)

9 Aug 2021 12:02

Strategic Equity Capital Plc - Net Asset Value(s)

Strategic Equity Capital Plc - Net Asset Value(s)

PR Newswire

London, August 9

Date: 09 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 06 August 2021 is:

352.25 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
12th Feb 20201:55 pmPRNNet Asset Value(s)
11th Feb 20202:02 pmPRNNet Asset Value(s)
10th Feb 20202:08 pmPRNNet Asset Value(s)
7th Feb 20202:05 pmPRNNet Asset Value(s)
6th Feb 20202:52 pmPRNNet Asset Value(s)
5th Feb 20201:50 pmPRNNet Asset Value(s)
4th Feb 20202:05 pmPRNNet Asset Value(s)
3rd Feb 20202:11 pmRNSHolding(s) in Company
3rd Feb 20201:45 pmPRNNet Asset Value(s)
31st Jan 20202:20 pmPRNNet Asset Value(s)
30th Jan 20201:37 pmPRNNet Asset Value(s)
29th Jan 20202:02 pmPRNNet Asset Value(s)
29th Jan 202010:45 amPRNDirector Declaration
28th Jan 20201:39 pmPRNNet Asset Value(s)
27th Jan 20201:43 pmPRNNet Asset Value(s)
24th Jan 20201:41 pmPRNNet Asset Value(s)
23rd Jan 20201:47 pmPRNNet Asset Value(s)
22nd Jan 20201:47 pmPRNNet Asset Value(s)
21st Jan 20202:09 pmPRNNet Asset Value(s)
20th Jan 20201:40 pmPRNNet Asset Value(s)
17th Jan 20201:41 pmPRNNet Asset Value(s)
16th Jan 20201:37 pmPRNNet Asset Value(s)
15th Jan 20201:17 pmPRNNet Asset Value(s)
14th Jan 20201:29 pmPRNNet Asset Value(s)
13th Jan 20201:58 pmPRNNet Asset Value(s)
10th Jan 20202:01 pmPRNNet Asset Value(s)
9th Jan 202012:01 pmPRNNet Asset Value(s)
8th Jan 20201:27 pmPRNNet Asset Value(s)
7th Jan 20201:39 pmPRNNet Asset Value(s)
6th Jan 20201:37 pmPRNNet Asset Value(s)
3rd Jan 20201:33 pmPRNNet Asset Value(s)
2nd Jan 20201:12 pmPRNNet Asset Value(s)
31st Dec 201910:29 amPRNNet Asset Value(s)
30th Dec 20191:33 pmPRNNet Asset Value(s)
27th Dec 20191:23 pmPRNNet Asset Value(s)
24th Dec 201910:56 amPRNNet Asset Value(s)
23rd Dec 201911:42 amPRNNet Asset Value(s)
20th Dec 20191:03 pmPRNNet Asset Value(s)
19th Dec 201910:11 amPRNNet Asset Value(s)
18th Dec 20191:10 pmPRNNet Asset Value(s)
17th Dec 201912:05 pmPRNNet Asset Value(s)
16th Dec 20191:13 pmPRNNet Asset Value(s)
16th Dec 20198:36 amRNSHolding(s) in Company
13th Dec 201911:57 amPRNNet Asset Value(s)
12th Dec 201911:06 amPRNNet Asset Value(s)
11th Dec 20191:19 pmPRNNet Asset Value(s)
10th Dec 20191:05 pmPRNNet Asset Value(s)
9th Dec 20192:29 pmPRNNet Asset Value(s)
6th Dec 20191:55 pmPRNNet Asset Value(s)
5th Dec 201910:59 amPRNNet Asset Value(s)
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