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Strategic Equity Capital PLC (SEC)
ORD 10POpen
380.00p
Previous close
384.50p
Trade high
400.00p
Estimated NAV
434.56
Year high
415.00p
Year low
330.00p
Premium / Discount
-12.33%
Market capitalisation
£116.85 mn
Volume
80,225
Dividend yield
1.03%
Ongoing charge
1.25266%
ISIN
GB00B0BDCB21
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 24/10/2025 | 09/10/2026 |
| Ex-dividend date | 23/10/2025 | 08/10/2026 |
| Payment date | 26/11/2025 | 20/11/2026 |
| Amount | 4.25p | 4.50p |
Net asset value (NAV)
| Estimated NAV | 434.56 |
|---|---|
| Latest actual NAV | 434.56 |
| Latest actual NAV date | 21 October 2026 |
| 12m average premium/discount | -7.24% |
Top 10 holdings
| Holdings 31/03/2026 | % of assets |
|---|---|
| Trufin PLC Ordinary Shares | 12.37 |
| Costain Group PLC | 11.04 |
| Brooks Macdonald Group PLC | 10.20 |
| Diaceutics PLC | 10.14 |
| Netcall | 10.01 |
| Everplay Group PLC | 7.46 |
| Fintel PLC | 5.46 |
| XPS Pensions Group PLC | 5.32 |
| Next 15 Group PLC | 4.85 |
| Tribal Group PLC | 4.80 |
Investment objective
The investment objective of the company is to achieve absolute returns rather than relative returns over a medium-term period, principally through capital growth. Our strategy is to invest in publicly quoted companies which we believe will increase their value through strategic, operational or management initiatives based on a private equity approach to quoted companies. We follow a practice of constructive corporate engagement and aim to work with management teams in order to enhance shareholder value. We attempt to build a consensus with other stakeholders and prefer to work alongside like-minded co-investors as leaders, followers or supporters. We are long-term investors and typically aim to hold companies for the duration of rolling three-year investment plans that include an entry and exit strategy and a clearly identified route to value creation. The duration of these plans can be shortened by transactional activity or lengthened by adverse economic conditions.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 23/10/2026 | 03:05:42 | 380.5 | 50,000 | 190,250.00 |
| 23/10/2026 | 02:38:50 | 380.5 | 27,000 | 102,735.00 |
| 23/10/2026 | 04:35:25 | 381 | 38 | 144.78 |
| 23/10/2026 | 04:28:59 | 385 | 16 | 61.60 |
| 23/10/2026 | 02:42:07 | 380.27 | 3,135 | 11,921.46 |