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

Investment Trust Report

Strategic Equity Capital Plc SEC

Closing Price
GBX223.00

1 Day Change
3.04|1.36%

As of 25/05/2018

Last Close223.00
52-Wk Range216.00 - 241.00
Tot Assets Mil177.06
Mkt Cap Mil150.09
Yield %0.35
Estimated Nav263.07
Discount % %-15.40
12M Avg Disc %-13.64
Last Actual NAV263.07
Last NAV Date24/05/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets177.061m
Net Assets177.061m
Market Capitalisation150.092m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.089m
Average Daily Value Traded (1 Yr)0.202m
Ongoing Charge (2017)1.26%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B0BDCB21
Launch Date19 Jul 2005
Financial Year EndJun 2018
Next AGMNov 2018
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 25/05/20181 Yr High1 Yr Low
Price223.00241.00216.00
NAV*263.07277.31252.77
Discount/Premium-15.40-11.25-16.37
Category Discount---
Z-Statistics (1Yr)-1.69  

Total Returns (GBP) 25/05/2018

 Chg (%)  
More ...
Price0.22 
NAV4.12
Cat Price3.72
Cat NAV3.45
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.780012/10/20172017
Income.780013/10/20162016
Income.780015/10/20152015
Income.780016/10/20142014
Income1.500016/10/20132013

Morningstar Rating™

2 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 Share67.823m

Investment Objective

To achieve absolute returns over a medium-term period, principally through capital growth by investing primarily in equity and equity-linked securities quoted on markets operated by the London Stock Exchange.
Managers
Jeff Harris07/02/2017
Adam Khanbhai07/02/2017

Directors

William 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 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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