Strategic Equity Capital

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 15/01/2021

Website Company website
Objective
To 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 group
Gresham House Asset Management
AIC sector
UK Smaller Companies
Launch date
19/07/2005
Financial year end
June
Domicile
United 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.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
179.60 232.00 229.00 235.00 283.74 Oct -18.2 0 9.9 0.5

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
15/10/2020 1.250 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
2.32 1.83

Trading information

ISIN TIDM Traded currency
GB00B0BDCB21 SEC GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 17,028 1,273,766 26,768,490 108,323,688
Average N/A 63,688 105,388 85,026

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.04 2.93 52.78 226.57
Average N/A 0.15 0.21 0.18

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