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Strategic Equity Capital

data as at: 27/11/2020
Company website
ObjectiveTo achieve absolute returns over a medium-term period and support a clear equity value creation plan over the long term, principally through capital growth by investing predominately in publicly quoted small cap UK equities.
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
15/10/20201.250IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
2.321.83

Trading information

ISINTIDMTraded currency
GB00B0BDCB21SECGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total33,96910,777,74626,246,240108,362,316
AverageN/A468,598103,33284,857

Traded values (m)

Yesterday1 month1 year5 years
Total0.0721.5951.75226.45
AverageN/A0.940.200.18

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

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