Strategic Equity Capital plc (SEC) Ordinary GBP 0.10

Sell:369.00pBuy:378.00pPrice decreased2.50p (0.67%)

Market closed |
Prices delayed by at least 15 minutes
Sell:369.00p
Buy:378.00p
Change:Price decreased2.50p (0.67%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:369.00p
Buy:378.00p
Change:Price decreased2.50p (0.67%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open369.00p
Previous close371.50p
Market cap£128.90m
Volume5,810
Total assets£174.40m
Dividend yield1.15%
Estimated NAV393.94p
Latest NAV394.28p
NAV frequencyDaily
Latest NAV date02 Jun 2026
Prem/Disc-4.17%
12m avg Prem/Disc-7.63%

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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