Strategic Equity Capital plc

SEC Ordinary GBP 0.10
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Sell397.00p
Buy405.00p
3.00p (0.75%)
Last updated today at
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Key metrics

Open394.00p
Previous close401.00p
Market cap£133.70m
Volume37,767
Total assets£129.19m
Dividend yield1.13%
Estimated NAV444.57p
Latest NAV444.57p
NAV frequencyDaily
Latest NAV date23 Sep 2026
Prem/Disc-9.8%
12m avg Prem/Disc-7.37%

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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