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


Investment Trust Report

Strategic Equity Capital Plc SEC

Last Price
GBX278.50

Day Change
2.50|0.91%

As of 04/07/2022
17:06:41 BST | GBX
Minimum 15 Minutes Delay.

Last Close276.00
Day Range272.00 - 280.00
52-Wk Range234.38 - 324.28
Mkt Cap Mil153.95
Yield %0.58
Estimated Nav315.46
Discount %-12.51
12M Avg Disc %-12.99
Last Actual NAV315.46
Last NAV Date01/07/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets174.377m
Net Assets174.377m
Market Capitalisation153.947m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.074m
Average Daily Value Traded (1 Yr)0.219m
Ongoing Charge (2021)1.07%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B0BDCB21
Launch Date19 Jul 2005
Financial Year EndJun 2023
Next AGMNov 2022
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 04/07/20221 Yr High1 Yr Low
Price276.00322.00267.00
NAV*315.46362.48312.34
Discount/Premium-12.51-4.44-17.04
Category Discount---
Z-Statistics (1Yr)0.25  

Total Returns (GBP) 04/07/2022

 Chg (%)  
More ...
Price-4.30 
NAV-5.06
Cat Price-6.11
Cat NAV-7.28
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.600014/10/20212021
Income1.250015/10/20202020
Income1.500010/10/20192019
Income1.000011/10/20182018
Income.780012/10/20172017
Director Dealings
TradedActionNotifierPriceAmountValue
15/06/2022SaleMr. Richard John Hills292.0032,50094,900.00
29/04/2022PurchaseMs. Annie Coleman291.205,46215,905.00

Morningstar Rating™

4 Stars

Morningstar® Category

UK Small-Cap Equity

Benchmarks

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share55.277m

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.
Managers
Ken Wotton29/09/2020

Directors

William Barlow, Annie Coleman, Josephine Dixon, Richard Hills, Richard Locke
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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