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Strategic Equity Capital plc (SEC) Ordinary GBP 0.10

Sell:281.00p Buy:294.00p 0 Change: No change
Market closed Prices as at close on 24 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 24 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 24 May 2022 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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
0.50p (0.17%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
STRATEGIC EQTY performance chart


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


1 week 1W 0.17% 1 year 1Y 4.64%
1 month 1M 2.04% 2 years 2Y 58.9%
3 months 3M 5.26% 3 years 3Y 26.87%
6 months 6M 0% 5 years 5Y 32.95%

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

Trust Basics

Benchmark: FTSE Small Cap ex.IT TR GBP
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 1.33%
Dividend yield: 0.56%
Dividend frequency: Annually
Total assets: £184m
Gross gearing: 100%
Market capitalisation:Market cap.: £162m
Shares in issue: 56.24 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom

Recent dividends paid or declared by Strategic Equity Capital plc:

Type Ex-div date Payment date Amount
Final 14/10/2021 17/11/2021 1.60p
Final 15/10/2020 18/11/2020 1.25p
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

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:

year end
Total dividend
30/06/2021 0.50% 0.84 1.60p
30/06/2020 0.60% 0.30 1.25p
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

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


The investment objective of the company is to achieve absolute returns rather than relative returns over a medium-term period, principally through capital growth. Our strategy is to invest in publicly quoted companies which we believe will increase their value through strategic, operational or management initiatives based on a private equity approach to quoted companies. We follow a practice of constructive corporate engagement and aim to work with management teams in order to enhance shareholder value. We attempt to build a consensus with other stakeholders and prefer to work alongside like-minded co-investors as leaders, followers or supporters. We are long-term investors and typically aim to hold companies for the duration of rolling three-year investment plans that include an entry and exit strategy and a clearly identified route to value creation. The duration of these plans can be shortened by transactional activity or lengthened by adverse economic conditions.


Estimated NAV: 328.04
Latest actual NAV: 355.13
Latest actual NAV date: 31 December 2021
Premium/Discount: -12.05%
12m average Premium/Discount: -13.89%
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.

Security Weight
Medica Group plc Ord GBP0.002 11.18%
Xps 8.87%
Tribal Group Ordinary GBP 5 Pence 7.54%
Clinigen Group PLC 7.40%
Inspired plc Ordinary 0.125p 6.11%
Wilmington plc Ordinary 5p 6.05%
Tyman plc Ord 5p 5.90%
Fintel 4.94%
Brooks MacDonald Group Ordinary 1p Shares 4.79%
Lsl Property Services 4.67%
Sector Weight
Healthcare 25.93%
Industrials 22.25%
Technology 13.76%
Consumer Cyclical 8.00%
Financial Services 4.79%
Real Estate 2.04%
Country Weight
United Kingdom 76.77%

Key Dates

Launch date: 19 July 2005
Financial year end: June
Next AGM: November 2022
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'.