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Strategic Equity Capital

data as at: 13/09/2019
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 groupGVQ Investment Management
AIC sectorUK Smaller Companies
Launch date19/07/2005
Financial year end30/06/2020
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
163.6218.00216.00220.00259.01Nov-15.80N/A0.0

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
11/10/20181.000IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
01.83

Trading information

ISINTIDMTraded currency
GB00B0BDCB21SECGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total10,000910,00020,370,000113,870,000
AverageN/A40,00080,00090,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.021.9743.02240.15
AverageN/A0.090.170.19

Data provided by Morningstar. Company documents provided by Financial Express. 

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