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Strategic Equity Capital (SEC)

Sector:

Equity Investment Instruments

ShareDealing
Fund tick
ISA
Fund cross
SIPP
Fund cross

Value

228.50p

Change Today

0.50p

Market Cap

154.65m

SEC Overview

Strategic Equity Capital is in the equity investment instruments sector and is currently trading at 228.50p per share. In the last year Strategic Equity Capital's share price has ranged from 197.50p to 241.00p.

6 Month Chart

5 Year Chart

SEC Key Data

NAV (Est.) 265.83p (23-Feb-2018)
Discount -14.04% (Intraday)
Gearing 0 (31-Jan-2018)
Total Assets 182.45m (31-Jan-2018)

Portfolio Spread

Holding Chart
Last updated: 31-Jan-2018
Key % Net Assets
AIM/ ISDX 38.00%
FTSE Small Cap 29.00%
Cash/Cash Equiv. 12.00%

SEC Company Announcements

Holding(s) in Company 23-Feb-2018 15:44 PR Newswire
Net Asset Value(s) 23-Feb-2018 14:24 PR Newswire
Director Responsibilities 23-Feb-2018 07:15 PR Newswire

Latest SEC Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Forecast figures based on normalised accounts.

 

SEC Market Data

Currency UK Pounds
Share Price 228.50p Price Up
1 Year Change 0.29
1 Year % Change 14.54%
DIV Yield % 0.3%

SEC Key Facts

Structure Conventional
Launch Date n/a
Mangement Group GVQ Investment Management
AIC Sector UK Smaller Companies

SEC Dividends

  Latest Previous
  Final Final
Ex-Div 12-Oct-17 13-Oct-16
Paid 15-Nov-17 16-Nov-16
Amount 0.78p 0.78p

Trades for 23-Feb-2018

Time Volume / Share Price
11:28 2,210 @ 227.15p