Strategic Equity Capital plc (SEC) Ordinary GBP 0.10

Sell:346.00pBuy:349.00pPrice increased6.00p (1.75%)

Market closed |
Prices delayed by at least 15 minutes
Sell:346.00p
Buy:349.00p
Change:Price increased6.00p (1.75%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:346.00p
Buy:349.00p
Change:Price increased6.00p (1.75%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open345.00p
Previous close342.00p
Market cap£118.10m
Volume35,479
Total assets£174.40m
Dividend yield1.22%
Estimated NAV381.10p
Latest NAV383.19p
NAV frequencyDaily
Latest NAV date20 Apr 2026
Prem/Disc-10.26%
12m avg Prem/Disc-7.88%

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 documents

Earnings and financials

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Dividends

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

Costs and Charges

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