Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Strategic Equity Capital Plc (Ordinary Share) | +14.66% |
NAV | Strategic Equity Capital Plc (Ordinary Share) | -- |
Morningstar's Benchmark | FTSE Small Cap Ex Invest Trust TR GBP | -- |
- Strategic Equity Capital Plc - Transaction in Own Shares
- Strategic Equity Capital Plc - Net Asset Value(s)
- Strategic Equity Capital Plc - Final Results
- Strategic Equity Capital Plc - Total Voting Rights
- Strategic Equity Capital Plc - Holding(s) in Company
- Strategic Equity Capital Plc - Quarterly Factsheet
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Key statistics
On Friday, Strategic Equity Capital Plc (SEC:LSE) closed at 348.00, -8.18% below its 52-week high of 379.00, set on Aug 06, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 47.41m |
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Market cap | 165.27m GBP |
Total assets | 176.13m GBP |
Total expense ratio | 1.20% |
High | 350.00 |
Low | 346.00 |
Previous close | 348.00 |
Average volume | 70.03k |
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YTD Change | +8.58% |
Beta | 1.0564 |
Diluted NAV (est) | 372.98 |
Diluted NAV (last pub) | 371.94 |
Premium/Discount | -6.41% |
Net Gearing | 0.00% |
Annual div (ADY) | 3.50 GBX |
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Annual div yield (ADY) | 1.01% |
Div ex-date | Oct 12 2023 |
Div pay-date | Nov 15 2023 |
Next div ex-date | Oct 10 2024 |
Next div pay-date | Nov 13 2024 |
Data delayed at least 15 minutes, as of Sep 27 2024 14:43 BST.
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