Strategic Equity Capital plc

SEC Ordinary GBP 0.10
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Sell360.00p
Buy368.00p
1.50p (0.41%)
Last updated today at
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Key metrics

Open365.50p
Previous close365.50p
Market cap£125.00m
Volume17,954
Total assets£174.40m
Dividend yield1.16%
Estimated NAV394.31p
Latest NAV394.31p
NAV frequencyDaily
Latest NAV date10 Aug 2026
Prem/Disc-6.04%
12m avg Prem/Disc-7.15%

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

Costs and Charges

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