Strategic Equity Capital plc

SEC Ordinary GBP 0.10
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Sell360.00p
Buy364.00p
3.00p (0.83%)
Last updated today at
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Key metrics

Open362.00p
Previous close361.00p
Market cap£121.00m
Volume17,134
Total assets£174.40m
Dividend yield1.17%
Estimated NAV390.41p
Latest NAV391.23p
NAV frequencyDaily
Latest NAV date01 Sep 2026
Prem/Disc-7.53%
12m avg Prem/Disc-7.2%

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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