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  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)

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
21st Aug 20191:45 pmPRNNet Asset Value(s)
20th Aug 20195:45 pmRNSTR-1 Notification of Major Interest in Shares
20th Aug 20191:40 pmPRNNet Asset Value(s)
19th Aug 20192:00 pmPRNNet Asset Value(s)
16th Aug 20195:03 pmPRNTransaction in Own Shares
16th Aug 20192:00 pmPRNNet Asset Value(s)
15th Aug 20191:55 pmPRNNet Asset Value(s)
14th Aug 20191:55 pmPRNNet Asset Value(s)
13th Aug 20192:04 pmPRNNet Asset Value(s)
12th Aug 20194:58 pmRNSHolding(s) in Company
12th Aug 20192:37 pmPRNNet Asset Value(s)
8th Aug 20192:16 pmPRNNet Asset Value(s)
7th Aug 20192:13 pmPRNNet Asset Value(s)
6th Aug 20191:46 pmPRNNet Asset Value(s)
5th Aug 20192:03 pmPRNNet Asset Value(s)
2nd Aug 20194:41 pmRNSHolding(s) in Company
2nd Aug 20192:05 pmPRNNet Asset Value(s)
1st Aug 20195:16 pmPRNTransaction in Own Shares
1st Aug 201911:00 amPRNNet Asset Value(s)
31st Jul 20195:04 pmPRNTransaction in Own Shares
31st Jul 20191:52 pmPRNNet Asset Value(s)
30th Jul 20192:34 pmPRNNet Asset Value(s)
29th Jul 20195:16 pmPRNTransaction in Own Shares
29th Jul 20192:33 pmPRNNet Asset Value(s)
26th Jul 201912:46 pmPRNNet Asset Value(s)
25th Jul 201912:10 pmPRNNet Asset Value(s)
24th Jul 20195:07 pmPRNTransaction in Own Shares
24th Jul 201911:04 amPRNNet Asset Value(s)
23rd Jul 201911:44 amPRNNet Asset Value(s)
22nd Jul 201911:06 amPRNNet Asset Value(s)
19th Jul 20194:50 pmPRNTransaction in Own Shares
19th Jul 201910:58 amPRNNet Asset Value(s)
18th Jul 201910:54 amPRNNet Asset Value(s)
17th Jul 201911:57 amPRNNet Asset Value(s)
16th Jul 201911:03 amPRNNet Asset Value(s)
15th Jul 201911:06 amPRNNet Asset Value(s)
12th Jul 20192:08 pmPRNNet Asset Value(s)
11th Jul 20192:14 pmPRNNet Asset Value(s)
10th Jul 20191:43 pmPRNNet Asset Value(s)
9th Jul 20191:46 pmPRNNet Asset Value(s)
8th Jul 20191:47 pmPRNNet Asset Value(s)
5th Jul 20194:40 pmPRNTransaction in Own Shares
5th Jul 20192:35 pmPRNNet Asset Value(s)
4th Jul 20192:05 pmPRNNet Asset Value(s)
3rd Jul 20191:41 pmPRNNet Asset Value(s)
3rd Jul 201912:58 pmRNSHolding(s) in Company
2nd Jul 20192:19 pmPRNNet Asset Value(s)
1st Jul 20195:35 pmPRNTransaction in Own Shares
1st Jul 20191:47 pmPRNNet Asset Value(s)
1st Jul 201910:20 amPRNTotal Voting Rights
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