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SEC Strategic Equity Capital Plc

324.00
-3.00 (-0.92%)
20 Dec 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Strategic Equity Capital Plc LSE:SEC London Ordinary Share GB00B0BDCB21 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -3.00 -0.92% 324.00 325.00 327.00 327.00 325.00 326.00 182,057 16:35:04
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Investors, Nec 30.26M 26.83M 0.8668 3.75 101.2M

Strategic Equity Capital Plc - Net Asset Value(s)

03/10/2024 10:07am

UK Regulatory


Strategic Equity Capital (LSE:SEC)
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From Sep 2024 to Dec 2024

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Strategic Equity Capital Plc - Net Asset Value(s)

PR Newswire

 

Date:  03 October 2024

 

Strategic Equity Capital Plc


LEI:   2138003R5GB8QZU2G577

 

Net Asset Value

 

The unaudited cum-income net asset value (“NAV”) of Strategic Equity Capital Plc as at the close of business on 02 October 2024 is:

 

366.75 pence per share

 

The NAV is calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.

 

For further information, please contact:

 

Juniper Partners

Company Secretary

 

0131 378 0500

 




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