Strategic Equity Capital (SEC)

 85.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 93.00p
  • 52 Week Low: 68.75p
  • Currency: UK Pounds
  • Shares Issued: 70.12m
  • DIV Yield %: 0.5%
  • Market Cap: £59.60m
  • 1 Year Change: £-0.04
  • 1 Year % Change: -4.23%

SEC Overview

Strategic Equity Capital is in the equity investment instruments sector and is currently trading at 85.00p per share. In the last year Strategic Equity Capital's share price has ranged from 68.75p to 93.00p.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


SEC Key Data

NAV (Est.) 102.50p (24-May-2012)
Discount -17.07% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets 73.25m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
FTSE Small Cap 57.00%
AIM/ PLUS 25.00%
FTSE Fledgling 12.00%
Cash/Cash Equiv. 4.00%
Int. Equities 2.00%

SEC Company Announcements

Net Asset Value(s) 21-May-2012 15:56 PR Newswire
Net Asset Value(s) 14-May-2012 16:00 PR Newswire
Tender Offer Price 08-May-2012 17:15 PR Newswire

Latest SEC Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

SEC Market Data

Currency UK Pounds
Share Price 85.00 p
1 Year Change £-0.04
1 Year % Change -4.23%
DIV Yield % 0.5%

SEC Key Facts

Structure Conventional
Launch Date 19-Jul-2005
Mangement Group SVG Investment Managers
AIC Sector UK Smaller Companies

SEC Dividends

  Latest Previous
  Final Final
Ex-Div 19-Oct-11 20-Oct-10
Paid 17-Nov-11 16-Nov-10
Amount 0.44p 0.30p

Trades for 25-May-2012

Time Volume / Share Price
11:32 379 @ 83.53p

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