Strategic Equity Capital plc (SEC) Ordinary GBP 0.10

- Add to watchlist
- Create an alert
- This stock can be held in a




304.00p
308.00p
379.00p
338.08
307.50p
304.00p
304.00p
-9.05%
0.50p (0.16%) Previous:
0.50p
75,647
1.14%
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 0.65% | 1 year 1Y | 2.86% |
---|---|---|---|
1 month 1M | 4.38% | 2 years 2Y | 0.99% |
3 months 3M | 7.27% | 3 years 3Y | 1.29% |
6 months 6M | 17.74% | 5 years 5Y | 26.97% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
Benchmark: | FTSE Small Cap ex.IT TR GBP |
---|---|
Annual management charge: | n/a |
Performance fee: | Yes |
Ongoing charge: | 1.11% |
Dividend yield: | 1.14% |
Dividend frequency: | Annually |
Total assets: | £155m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £141m |
Shares in issue: | 45.87 million |
Legal structure | Closed Ended Investment Company |
Domicile: | United Kingdom |
ISIN | GB00B0BDCB21 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
Ready to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 338.08p |
---|---|
Latest actual NAV: | 334.62p |
Latest actual NAV date: | 25 February 2025 |
Premium/Discount: | -9.05% |
12m average Premium/Discount: | -7.84% |
NAV frequency: | Daily |
Security | Weight |
---|---|
XPS Pensions Group Plc GBP0.0005 | 18.93% |
Fintel Plc ORD GBP0.01 | 11.54% |
Brooks MacDonald Group Ordinary 1p Shares | 9.38% |
Iomart Group Ordinary 1p | 9.06% |
Ricardo plc Ordinary 25p Shares | 8.12% |
Hostelworld Group plc Ordinary EUR0.01 | 5.60% |
Wilmington plc Ordinary 5p | 5.50% |
LSL Property Services Ord GBP0.002 | 5.13% |
Inspired plc ORD GBP0.0125 | 4.78% |
Tribal Group Ordinary GBP 5 Pence | 4.49% |
Sector | Weight |
---|---|
Consumer Cyclical | 26.49% |
Industrials | 24.44% |
Technology | 16.13% |
Financial Services | 11.98% |
Real Estate | 9.05% |
Consumer Defensive | 5.50% |
Healthcare | 3.78% |
Communication Services | 2.63% |
Country | Weight |
---|---|
United Kingdom | 100.00% |
Key Dates
Launch date: | 19 July 2005 |
---|---|
Financial year end: | June |
Next AGM: | November 2025 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.