Strategic Equity Capital Ord (LSE:SEC) - Overview

Investment Trust Report

Strategic Equity Capital Plc SEC

Closing Price
-

1 Day Change
0.63|0.33%

As of 18/11/2016

Last Close-
52-Wk Range-
Tot Assets Mil-
Mkt Cap Mil-
Yield %-
Estimated Nav-
Discount % %-
12M Avg Disc %-
Last Actual NAV-
Last NAV Date-

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets-m
Net Assets-m
Market Capitalisation-
Gross Gearing-
Net Gearing-
Average Daily Shares Traded (1 Yr)-
Average Daily Value Traded (1 Yr)-
Ongoing Charge-%
Domicile
Legal StructureFundType_
Traded CurrencyGBP
ISIN
Launch Date-
Financial Year End-
Next AGM-
NAV Frequency
Dividend Frequency
Valuation Statistics
 18/11/20161 Yr High1 Yr Low
Price---
NAV*---
Discount/Premium---
Category Discount---
Z-Statistics (1Yr)-  

Total Returns (GBP) 18/11/2016

 Chg (%)  
More ...
Price-0.84 
NAV-3.67
 
Director Dealings
TradedActionNotifierPriceAmountValue
15/06/2016PurchaseMs. Jo Dixon200.4010,00020,040.00

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

Investment Objective

Managers

Directors

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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