Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Strategic Equity Capital Plc (Ordinary Share) | +10.43% |
NAV | Strategic Equity Capital Plc (Ordinary Share) | +9.04% |
Morningstar's Benchmark | FTSE Small Cap Ex Invest Trust TR GBP | -- |
Key statistics
On Friday, Strategic Equity Capital Plc (SEC:LSE) closed at 337.00, -11.08% below its 52-week high of 379.00, set on Aug 06, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 47.24m |
---|---|
Market cap | 160.61m GBP |
Total assets | 171.60m GBP |
Total expense ratio | 1.20% |
High | 344.00 |
Low | 337.00 |
Previous close | 340.00 |
Average volume | 75.67k |
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YTD Change | +5.15% |
Beta | 1.0621 |
Diluted NAV (est) | 367.84 |
Diluted NAV (last pub) | 363.27 |
Premium/Discount | -7.16% |
Net Gearing | 0.00% |
Annual div (ADY) | 3.50 GBX |
---|---|
Annual div yield (ADY) | 1.04% |
Div ex-date | Oct 12 2023 |
Div pay-date | Nov 15 2023 |
Next div ex-date | Oct 10 2024 |
Next div pay-date | Nov 13 2024 |
Data delayed at least 15 minutes, as of Oct 04 2024 16:01 BST.
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