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

Investment Trust Report

Strategic Equity Capital Plc SEC

Last Price

Day Change

As of 04/06/2020
16:35:17 BST | GBX
Minimum 15 Minutes Delay.

Last Close188.50
Day Range184.00 - 194.93
52-Wk Range112.28 - 259.00
Mkt Cap Mil116.47
Yield %0.80
Estimated Nav252.95
Discount % %-25.48
12M Avg Disc %-16.14
Last Actual NAV252.95
Last NAV Date03/06/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets161.538m
Net Assets161.538m
Market Capitalisation116.466m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.067m
Average Daily Value Traded (1 Yr)0.138m
Ongoing Charge (2019)1.10%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date19 Jul 2005
Financial Year EndJun 2020
Next AGMNov 2020
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 04/06/20201 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-3.57  

Total Returns (GBP) 04/06/2020

 Chg (%)  
More ...
Cat Price6.70
Cat NAV7.55
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year

Morningstar Rating™

4 Stars

Morningstar® Category

UK Small-Cap Equity


Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share63.297m

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. The company will invest primarily in securities quoted on any securities market operated by the LSE that the Manager believes are undervalued and could benefit from strategic, operational and management initiatives. The company will also have the flexibility to invest up to 20% of the GA at the time of investment in securities listed or traded on other recognised stock exchanges and up to 20% of the GA at the time of investment in unquoted securities and in any class of debt or equity-related instrument.
Jeff Harris07/02/2017
Adam Khanbhai07/02/2017


William Barlow, Josephine Dixon, Richard Hills, Richard Locke, David Morrison
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 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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