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Strategic Equity Capital PLC (SEC)
ORD 10POpen
299.00p
Previous close
295.50p
Trade high
300.00p
Estimated NAV
328.55
Year high
379.00p
Year low
262.00p
Premium / Discount
-10.06%
Market capitalisation
£133.65 mn
Volume
136,977
Dividend yield
1.07%
Ongoing charge
1.11%
ISIN
GB00B0BDCB21
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 13/10/2023 | 11/10/2024 |
| Ex-dividend date | 12/10/2023 | 10/10/2024 |
| Payment date | 15/11/2023 | 20/11/2024 |
| Amount | 2.50p | 3.50p |
Net asset value (NAV)
| Estimated NAV | 328.55 |
|---|---|
| Latest actual NAV | 328.55 |
| Latest actual NAV date | 24 April 2025 |
| 12m average premium/discount | -8.18% |
Top 10 holdings
| Holdings 31/01/2024 | % of assets |
|---|---|
| XPS Pensions Group PLC | 18.93 |
| Fintel PLC | 11.54 |
| Brooks Macdonald Group PLC | 9.38 |
| Iomart Group PLC | 9.06 |
| Ricardo PLC | 8.12 |
| Hostelworld Group PLC | 5.60 |
| Wilmington PLC | 5.50 |
| LSL Property Services PLC | 5.13 |
| Inspired PLC | 4.78 |
| Tribal Group PLC | 4.49 |
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 (£) |
|---|---|---|---|---|
| 25/04/2025 | 03:35:33 | 295.5 | 15,915 | 47,028.83 |
| 25/04/2025 | 04:35:28 | 296 | 82,864 | 245,277.44 |
| 25/04/2025 | 04:29:55 | 300 | 12 | 36.00 |
| 25/04/2025 | 04:04:51 | 296 | 25,000 | 74,000.00 |
| 25/04/2025 | 03:50:17 | 294.25 | 800 | 2,354.00 |
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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