Strategic Equity Capital plc

SEC Ordinary GBP 0.10
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Sell370.00p
Buy378.00p
3.00p (0.81%)
Last updated today at
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Key metrics

Open377.00p
Previous close371.00p
Market cap£124.00m
Volume22,954
Total assets£174.40m
Dividend yield1.13%
Estimated NAV423.54p
Latest NAV420.52p
NAV frequencyDaily
Latest NAV date15 Sep 2026
Prem/Disc-12.4%
12m avg Prem/Disc-7.31%

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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