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Strategic Equity Capital PLC (SEC)

ORD 10P
Sell: 320p|Buy: 323p|Change: 1.50 (0.47%)

Open 

315.84p


Previous close 

320p


Trade high 

321.585p


Estimated NAV 

345.00


Year high 

327.00p


Year low 

287.00p


Premium / Discount 

-7.25%


Market capitalisation 

£155.21 mn


Volume 

14,998


Dividend yield 

0.73%


Ongoing charge 

1.22%


ISIN 

GB00B0BDCB21


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date14/10/202213/10/2023
Ex-dividend date13/10/202212/10/2023
Payment date16/11/202215/11/2023
Amount2.00p2.50p

Net asset value (NAV)

Estimated NAV345.00
Latest actual NAV345.00
Latest actual NAV date26 March 2024
12m average premium/discount-7.44%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.47
Category-
More...

Investment objective

The investment objective of the company is to achieve absolute returns rather than relative returns over a medium-term period, principally through capital growth. Our strategy is to invest in publicly quoted companies which we believe will increase their value through strategic, operational or management initiatives based on a private equity approach to quoted companies. We follow a practice of constructive corporate engagement and aim to work with management teams in order to enhance shareholder value. We attempt to build a consensus with other stakeholders and prefer to work alongside like-minded co-investors as leaders, followers or supporters. We are long-term investors and typically aim to hold companies for the duration of rolling three-year investment plans that include an entry and exit strategy and a clearly identified route to value creation. The duration of these plans can be shortened by transactional activity or lengthened by adverse economic conditions.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202403:44:19321.51,4054,517.08
28/03/202403:05:40320.3795289925.90
28/03/202402:50:42320.9273,66511,761.97
28/03/202402:20:36321.5237761.96
28/03/202402:20:35320.3813831,227.06

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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