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

Investment Trust Report

Strategic Equity Capital Plc SEC

Closing Price
GBX200.00

1 Day Change
0.00|0.00%

As of 21/02/2017

Last Close200.00
52-Wk Range169.50 - 217.00
Tot Assets Mil163.49
Mkt Cap Mil139.62
Yield %0.39
Estimated Nav234.19
Discount % %-14.60
12M Avg Disc %-7.37
Last Actual NAV234.18
Last NAV Date17/02/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets163.487m
Net Assets163.487m
Market Capitalisation139.618m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.073m
Average Daily Value Traded (1 Yr)0.144m
Ongoing Charge (2016)1.42%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B0BDCB21
Launch Date19 Jul 2005
Financial Year EndJun 2017
Next AGMNov 2017
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 21/02/20171 Yr High1 Yr Low
Price200.00217.00169.50
NAV*234.19235.43188.33
Discount/Premium-14.601.09-16.37
Category Discount---
Z-Statistics (1Yr)-2.04  

Total Returns (GBP) 21/02/2017

 Chg (%)  
More ...
Price-6.76 
NAV0.84
Cat Price7.66
Cat NAV4.41
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.780013/10/20162016
Income.780015/10/20152015
Income.780016/10/20142014
Income1.500016/10/20132013
Income1.500017/10/20122012
Director Dealings
TradedActionNotifierPriceAmountValue
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

Benchmarks

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

Directors

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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