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Data as at: 12/03/2026
In
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
Management group
Launch date
19/07/2005
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 127.33 | 136.44 | 365.00 | 391.11 | -6.68 | 0 | 1.16 | Oct | 1.26 (30/06/2025) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 23/10/2025 | 26/11/2025 | 4.250 | No | 2025 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Strategic Equity Capital | Share price total return | 24.7 | 27.1 | 53.9 | 95.4 |
| UK Smaller Companies AIC sector | Share price total return | 15.5 | 19.6 | 2.9 | 92.3 |
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Share structure
Number of shares
34,884,903
21,444,906
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 7,549 | 2,948,002 | 26,655,378 | 117,176,406 |
| Average | N/A | 147,400 | 105,357 | 92,923 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.03 | 11.38 | 97.96 | 378.72 |
| Average | N/A | 0.57 | 0.39 | 0.30 |
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Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| GB00B0BDCB21 | SEC | GBX | London Stock Exchange - MAIN Chi-x Europe Limited London Stock Exchange |
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Top holdings
Data as at : 30/06/2025
| Investment | % of total assets |
|---|---|
| Ricardo PLC | 11.0 |
| Costain Group PLC | 11.0 |
| Brooks Macdonald Group PLC | 10.5 |
| Everplay Group PLC | 9.5 |
| Inspired PLC | 8.3 |
| The Property Franchise Group PLC | 7.8 |
| Netcall | 7.3 |
| Trufin PLC Ordinary Shares | 6.5 |
| XPS Pensions Group PLC | 5.6 |
| Fintel PLC | 4.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
