Strategic Equity Capital plc

SEC Ordinary GBP 0.10
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384.00p
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393.00p
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Key metrics

Open386.00p
Previous close386.00p
Market cap£118.00m
Volume9,225
Total assets£129.19m
Dividend yield1.17%
Estimated NAV430.16p
Latest NAV431.00p
NAV frequencyDaily
Latest NAV date27 Oct 2026
Prem/Disc-10.44%
12m avg Prem/Disc-7.24%

Trust information

Strategic Equity Capital plc is a United Kingdom-based specialist alternative equity trust with a concentrated portfolio of smaller companies. The Company's investment objective is to achieve growth in the value of investments over a medium-term period, principally through capital growth. It maintains a concentrated portfolio of about ...

  • Ongoing charge1.11%
  • Performance feeYes
  • Gross gearing0.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.043
  • Ex-dividend date23 October 2025
  • Payment date26 November 2025

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