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Strategic Equity Capital plc (SEC) Ordinary GBP 0.10

Sell:186.50p Buy:200.00p 0 Change: 3.00p (1.53%)
Market closed Prices as at close on 2 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:186.50p
Buy:200.00p
Change: 3.00p (1.53%)
Market closed Prices as at close on 2 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:186.50p
Buy:200.00p
Change: 3.00p (1.53%)
Market closed Prices as at close on 2 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
196.25p
Trade high:
194.55p
Year high:
259.00p
Estimated NAV:
239.13
Previous close:
196.25p
Trade low:
187.00p
Year low:
140.00p
Premium/Discount:
-18.14%
Previous:
0.50p (0.26%)
Previous:
0.50p
Volume:
24,636
Dividend yield:
0.76%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
STRATEGIC EQTY performance chart

Premium/Discount

STRATEGIC EQTY performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.76% 1 year 1Y 14.49%
1 month 1M 5.09% 2 years 2Y 10.8%
3 months 3M 8.43% 3 years 3Y 12.83%
6 months 6M 18.57% 5 years 5Y 14.95%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: n/a
Annual management charge: 0.75% of Net Assets
Performance fee: Yes
Ongoing charge: 1.39%
Dividend yield: 0.76%
Dividend frequency: Annually
Total assets: £151m
Gross gearing: 100%
Market capitalisation:Market cap.: £124m
Shares in issue: 63.30 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B0BDCB21

Recent dividends paid or declared by Strategic Equity Capital plc:

Type Ex-div date Payment date Amount
Final 10/10/2019 13/11/2019 1.50p
Final 11/10/2018 14/11/2018 1.00p
Final 12/10/2017 15/11/2017 0.78p
Final 13/10/2016 16/11/2016 0.78p
Final 15/10/2015 18/11/2015 0.78p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Strategic Equity Capital plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/06/2019 0.70% 1.41 1.50p
30/06/2018 0.50% 1.65 1.00p
30/06/2017 0.30% 1.68 0.78p
30/06/2016 0.40% 0.56 0.78p
30/06/2015 0.30% 1.27 0.78p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

The investment objective of the company is to achieve absolute returns rather than relative returns over a medium-term period, principally through capital growth. The company will invest primarily in securities quoted on any securities market operated by the LSE that the Manager believes are undervalued and could benefit from strategic, operational and management initiatives. The company will also have the flexibility to invest up to 20% of the GA at the time of investment in securities listed or traded on other recognised stock exchanges and up to 20% of the GA at the time of investment in unquoted securities and in any class of debt or equity-related instrument.

NET ASSET VALUE (NAV)

Estimated NAV: 239.13
Latest actual NAV: 240.08
Latest actual NAV date: 30 June 2020
Premium/Discount: -18.14%
12m average Premium/Discount: -16.63%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Key Dates

Launch date: 19 July 2005
Financial year end: June
Next AGM: November 2020
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.