Strategic Equity Capital Ord (LSE:SEC) - Investment trust price - Overview

Investment Trust Report

Strategic Equity Capital Plc SEC

Closing Price

1 Day Change

As of 22/09/2017

Last Close224.00
52-Wk Range180.50 - 227.50
Tot Assets Mil175.17
Mkt Cap Mil150.70
Yield %0.35
Estimated Nav256.60
Discount % %-12.71
12M Avg Disc %-12.44
Last Actual NAV256.98
Last NAV Date20/09/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets175.171m
Net Assets175.171m
Market Capitalisation150.697m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.076m
Average Daily Value Traded (1 Yr)0.157m
Ongoing Charge (2016)1.42%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date19 Jul 2005
Financial Year EndJun 2018
Next AGMNov 2017
NAV FrequencyWeekly
Dividend FrequencyAnnual
Valuation Statistics
 22/09/20171 Yr High1 Yr Low
Category Discount-10.87-10.26-15.20
Z-Statistics (1Yr)-0.16  

Total Returns (GBP) 22/09/2017

 Chg (%)  
More ...
Cat Price0.66
Cat NAV-0.12
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
10/02/2017PurchaseSir William Barlow200.8310,00020,083.00
10/02/2017PurchaseMr. Richard Locke201.7510,00020,175.00

Morningstar Rating™

3 Stars

Morningstar® Category

UK Small-Cap Equity


Fund Benchmark

FTSE SmallCap (ex Inv Cos)

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share68.266m

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.
Adam Khanbhai01/02/2017
Jeff Harris07/02/2017


William Barlow, Josephine Dixon, Richard Hills, Richard Locke, Clive Thompson
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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