Strategic Equity Capital plc

SEC Ordinary GBP 0.10
Create an alert
Sell362.00p
Buy363.00p
No change
Last updated today at 15:56 UTC
Trade

Key metrics

Open361.00p
Previous close362.00p
Market cap£121.70m
Volume29,779
Total assets£174.40m
Dividend yield1.17%
Estimated NAV382.32p
Latest NAV387.21p
NAV frequencyDaily
Latest NAV date28 Jul 2026
Prem/Disc-5.84%
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

Take a closer look at this company’s financial statements and dividend information.

Dividends

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

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.