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

Investment Trust Report

Strategic Equity Capital Plc SEC

Closing Price

1 Day Change

As of 27/03/2017

Last Close201.13
52-Wk Range169.50 - 217.00
Tot Assets Mil164.35
Mkt Cap Mil140.41
Yield %0.38
Estimated Nav235.42
Discount % %-14.57
12M Avg Disc %-8.28
Last Actual NAV235.51
Last NAV Date24/03/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets164.347m
Net Assets164.347m
Market Capitalisation140.407m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.077m
Average Daily Value Traded (1 Yr)0.152m
Ongoing Charge (2016)1.42%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date19 Jul 2005
Financial Year EndJun 2017
Next AGMNov 2017
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 27/03/20171 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-1.66  

Total Returns (GBP) 27/03/2017

 Chg (%)  
More ...
Cat Price-0.14
Cat NAV1.69
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
10/02/2017PurchaseMr. William Barlow200.8310,00020,083.00
10/02/2017PurchaseMr. Richard Locke201.7510,00020,175.00
15/06/2016PurchaseMs. Jo Dixon200.4010,00020,040.00

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 Share69.809m

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


Sir John Barlow, Josephine Dixon, Richard Hills, Richard Locke, Sir 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 Trafford House, Chester Road, Manchester M32 0RS. 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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