Overview Performance Portfolio ESG Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 18/04/2024

Set up your portfolio View your portfolio
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.
AIC sector
UK Smaller Companies
Management group
Gresham House
Company website
Strategic Equity Capital website Follow on LinkedIn
Launch date
19/07/2005
Financial year end
June
Domicile
United Kingdom
Fund manager
Ken Wotton
Dividend frequency
Annually
Wind-up provisions
A continuation vote is proposed at each AGM of the Company. In the event that any such resolution is not passed, the Directors will be required to bring forward proposals to liquidate, open-end or otherwise reconstruct the Company.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
160.77 171.24 334.00 355.75 -6.11 0 0.75 Oct 1.22 (30/06/2023)
Scroll

Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
12/10/2023 15/11/2023 2.500 No 2023
Scroll

Performance (%)

Return type 1 year 3 years 5 years 10 years
Strategic Equity Capital Share price total return 16.1 17.2 56.5 124.0
UK Smaller Companies AIC sector Share price total return 6.7 -17.1 15.3 78.0
Morningstar UK Small Cap * Total return 0.5 -13.6 6.3 40
Scroll

* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
48,134,242
Number of treasury shares
15,394,964

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 284,348 1,165,172 22,432,243 110,722,821
Average N/A 62,901 89,287 88,030
Scroll

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.95 3.76 69.04 292.96
Average N/A 0.20 0.28 0.23
Scroll

Trading details

ISIN TIDM Traded currency Stock exchange
GB00B0BDCB21 SEC GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
Scroll

Top holdings

Data as at : 31/12/2023

Investment % of total assets
Xps Pensions Group 20.2
Fintel 10.8
Iomart Group PLC 9.0
Brooks Macdonald Group PLC 8.8
Ricardo 8.3
Wilmington PLC 6.8
Tribal Group PLC 5.4
Hostelworld Group PLC 5.2
Lsl Property Services 4.7
Inspired Energy 4.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.