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Strategic Equity Capital PLC (SEC)
ORD 10POpen
315.84p
Previous close
320p
Trade high
321.585p
Estimated NAV
348.58
Year high
327.00p
Year low
287.00p
Premium / Discount
-7.77%
Market capitalisation
£155.21 mn
Volume
88,930
Dividend yield
0.72%
Ongoing charge
1.22%
ISIN
GB00B0BDCB21
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 14/10/2022 | 13/10/2023 |
Ex-dividend date | 13/10/2022 | 12/10/2023 |
Payment date | 16/11/2022 | 15/11/2023 |
Amount | 2.00p | 2.50p |
Net asset value (NAV)
Estimated NAV | 348.58 |
---|---|
Latest actual NAV | 348.58 |
Latest actual NAV date | 27 March 2024 |
12m average premium/discount | -7.47% |
Top 10 holdings
Holdings 30/06/2022 | % of assets |
---|---|
Medica Group PLC | 12.18 |
Xps | 10.79 |
Tribal Group PLC | 8.19 |
Inspired Energy | 7.70 |
Brooks Macdonald Group PLC | 6.80 |
Wilmington PLC | 6.75 |
Lsl Property Services | 5.91 |
Fintel | 5.27 |
Hostelworld Group PLC | 4.84 |
Ten Entertainment Group PLC | 4.22 |
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.
Morningstar ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
28/03/2024 | 12:16:46 | 321 | 50,000 | 160,500.00 |
28/03/2024 | 02:51:45 | 321 | 23,000 | 73,830.00 |
28/03/2024 | 03:59:35 | 320.3795 | 932 | 2,985.94 |
28/03/2024 | 03:44:19 | 321.5 | 1,405 | 4,517.08 |
28/03/2024 | 03:05:40 | 320.3795 | 289 | 925.90 |
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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