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Strategic Equity Capital

data as at: 03/08/2020
Company website
ObjectiveTo achieve absolute returns over a medium-term period, principally through capital growth by investing primarily in equity and equity-linked securities quoted on markets operated by the London Stock Exchange.
Management groupGresham House Asset Management
AIC sectorUK Smaller Companies
Launch date19/07/2005
Financial year endJune
DomicileUnited Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
10/10/20191.500IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
2.682.55

Trading information

ISINTIDMTraded currency
GB00B0BDCB21SECGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total36,235697,60016,408,970101,262,642
AverageN/A33,21964,85879,297

Traded values (m)

Yesterday1 month1 year5 years
Total0.071.2933.30214.52
AverageN/A0.060.130.17

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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