Strategic Equity Capital plc

SEC Ordinary GBP 0.10
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Sell377.00p
Buy386.00p
5.50p (1.43%)
Last updated today at
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Key metrics

Open375.00p
Previous close383.50p
Market cap£124.80m
Volume12,829
Total assets£174.40m
Dividend yield1.12%
Estimated NAV420.52p
Latest NAV424.03p
NAV frequencyDaily
Latest NAV date16 Sep 2026
Prem/Disc-11.06%
12m avg Prem/Disc-7.33%

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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