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


Investment Trust Report

Strategic Equity Capital Plc SEC

Last Price
GBX222.00

Day Change
-2.50|-1.11%

As of 19/07/2019
11:29:40 BST | GBX
Minimum 15 Minutes Delay.

Last Close224.50
Day Range221.57 - 224.00
52-Wk Range185.00 - 233.00
Mkt Cap Mil143.05
Yield %0.44
Estimated Nav261.98
Discount % %-14.31
12M Avg Disc %-15.47
Last Actual NAV262.81
Last NAV Date17/07/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets166.930m
Net Assets166.930m
Market Capitalisation143.050m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.098m
Average Daily Value Traded (1 Yr)0.221m
Ongoing Charge (2018)1.14%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B0BDCB21
Launch Date19 Jul 2005
Financial Year EndJun 2020
Next AGMNov 2019
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 18/07/20191 Yr High1 Yr Low
Price224.50232.00189.00
NAV*261.98270.91228.84
Discount/Premium-14.31-10.61-18.79
Category Discount---
Z-Statistics (1Yr)0.89  

Total Returns (GBP) 18/07/2019

 Chg (%)  
More ...
Price0.00 
NAV-1.94
Cat Price-1.12
Cat NAV-0.48
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.000011/10/20182018
Income.780012/10/20172017
Income.780013/10/20162016
Income.780015/10/20152015
Income.780016/10/20142014
Director Dealings
TradedActionNotifierPriceAmountValue
09/05/2019PurchaseMr. David John Morrison222.0010,00022,200.00
27/03/2019PurchaseMr. Richard John Hills205.8015,00030,870.00

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 Share63.720m

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.
Managers
Jeff Harris07/02/2017
Adam Khanbhai07/02/2017

Directors

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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