PR Newswire
STRATEGIC EQUITY CAPITAL PLC
LEI: 2138003R5GB8QZU2G577
TRANSACTION IN OWN SHARES
Strategic Equity Capital plc (the "Company") today purchased 30,000 of its own Ordinary shares at a price of 296 pence per share, to be held in Treasury.
Following the transaction, the Company's share capital comprises:
45,103,800 Issued Ordinary Shares (excluding Treasury shares)
18,425,406 Ordinary shares held in Treasury
63,529,206 Issued Ordinary Shares (including Treasury shares)
For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any Ordinary shares held in Treasury and should use the figure 45,103,800 when determining if they are required to notify their interest in, or a change to their interest, in the Company.
Juniper Partners Limited
Company Secretary
Enquiries: 0131 378 0500
STRATEGIC EQUITY CAPITAL PLC
LEI: 2138003R5GB8QZU2G577
TRANSACTION IN OWN SHARES
Strategic Equity Capital plc (the "Company") today purchased 35,000 of its own Ordinary shares at a price of 295 pence per share, to be held in Treasury.
Following the transaction, the Company's share capital comprises:
45,133,800 Issued Ordinary Shares (excluding Treasury shares)
18,395,406 Ordinary shares held in Treasury
63,529,206 Issued Ordinary Shares (including Treasury shares)
For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any Ordinary shares held in Treasury and should use the figure 45,133,800 when determining if they are required to notify their interest in, or a change to their interest, in the Company.
Juniper Partners Limited
Company Secretary
Enquiries: 0131 378 0500
Date: 24 April 2025
Strategic Equity Capital Plc
LEI: 2138003R5GB8QZU2G577
Net Asset Value
The unaudited cum-income net asset value (“NAV”) of Strategic Equity Capital Plc as at the close of business on 23 April 2025 is:
327.20 pence per share
The NAV is calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.
For further information, please contact:
Juniper Partners
Company Secretary
0131 378 0500
STRATEGIC EQUITY CAPITAL PLC
LEI: 2138003R5GB8QZU2G577
TRANSACTION IN OWN SHARES
Strategic Equity Capital plc (the "Company") today purchased 60,000 of its own Ordinary shares at a price of 294.83 pence per share, to be held in Treasury.
Following the transaction, the Company's share capital comprises:
45,168,800 Issued Ordinary Shares (excluding Treasury shares)
18,360,406 Ordinary shares held in Treasury
63,529,206 Issued Ordinary Shares (including Treasury shares)
For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any Ordinary shares held in Treasury and should use the figure 45,168,800 when determining if they are required to notify their interest in, or a change to their interest, in the Company.
Juniper Partners Limited
Company Secretary
Enquiries: 0131 378 0500
Date: 23 April 2025
Strategic Equity Capital Plc
LEI: 2138003R5GB8QZU2G577
Net Asset Value
The unaudited cum-income net asset value (“NAV”) of Strategic Equity Capital Plc as at the close of business on 22 April 2025 is:
323.99 pence per share
The NAV is calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.
For further information, please contact:
Juniper Partners
Company Secretary
0131 378 0500
Date: 22 April 2025
Strategic Equity Capital Plc
LEI: 2138003R5GB8QZU2G577
Net Asset Value
The unaudited cum-income net asset value (“NAV”) of Strategic Equity Capital Plc as at the close of business on 17 April 2025 is:
320.89 pence per share
The NAV is calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.
For further information, please contact:
Juniper Partners
Company Secretary
0131 378 0500
STRATEGIC EQUITY CAPITAL PLC
LEI: 2138003R5GB8QZU2G577
TRANSACTION IN OWN SHARES
Strategic Equity Capital plc (the "Company") today purchased 50,000 of its own Ordinary shares at a price of 290 pence per share, to be held in Treasury.
Following the transaction, the Company's share capital comprises:
45,228,800 Issued Ordinary Shares (excluding Treasury shares)
18,300,406 Ordinary shares held in Treasury
63,529,206 Issued Ordinary Shares (including Treasury shares)
For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any Ordinary shares held in Treasury and should use the figure 45,228,800 when determining if they are required to notify their interest in, or a change to their interest, in the Company.
Juniper Partners Limited
Company Secretary
Enquiries: 0131 378 0500
Date: 17 April 2025
Strategic Equity Capital Plc
LEI: 2138003R5GB8QZU2G577
Net Asset Value
The unaudited cum-income net asset value (“NAV”) of Strategic Equity Capital Plc as at the close of business on 16 April 2025 is:
323.90 pence per share
The NAV is calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.
For further information, please contact:
Juniper Partners
Company Secretary
0131 378 0500
Date: 16 April 2025
Strategic Equity Capital Plc
LEI: 2138003R5GB8QZU2G577
Net Asset Value
The unaudited cum-income net asset value (“NAV”) of Strategic Equity Capital Plc as at the close of business on 15 April 2025 is:
320.07 pence per share
The NAV is calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.
For further information, please contact:
Juniper Partners
Company Secretary
0131 378 0500
Strategic Equity Capital PLC ("the Company")
Legal Entity Identifier: 2138003R5GB8QZU2G577
Date: 16 April 2025
Quarterly Factsheet
The Company announces that its Factsheet and Commentary for the quarter ended 31 March 2025 is now available on the Company's website.
Factsheet:
https://greshamhouse.com/wp-content/uploads/2025/04/Strategic-Equity-Capital-plc-factsheet-Q1-2025.pdf
Commentary:
https://greshamhouse.com/wp-content/uploads/2025/04/Strategic-Equity-Capital-plc-Q1-2025-commentary.pdf
For further information, please contact:
Juniper Partners Limited
Company Secretary
Enquiries: 0131 378 0500
STRATEGIC EQUITY CAPITAL PLC
LEI: 2138003R5GB8QZU2G577
TRANSACTION IN OWN SHARES
Strategic Equity Capital plc (the "Company") today purchased 25,000 of its own Ordinary shares at a price of 291.64 pence per share, to be held in Treasury.
Following the transaction, the Company's share capital comprises:
45,278,800 Issued Ordinary Shares (excluding Treasury shares)
18,250,406 Ordinary shares held in Treasury
63,529,206 Issued Ordinary Shares (including Treasury shares)
For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any Ordinary shares held in Treasury and should use the figure 45,278,800 when determining if they are required to notify their interest in, or a change to their interest, in the Company.
Juniper Partners Limited
Company Secretary
Enquiries: 0131 378 0500
Date: 15 April 2025
Strategic Equity Capital Plc
LEI: 2138003R5GB8QZU2G577
Net Asset Value
The unaudited cum-income net asset value (“NAV”) of Strategic Equity Capital Plc as at the close of business on 14 April 2025 is:
316.31 pence per share
The NAV is calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.
For further information, please contact:
Juniper Partners
Company Secretary
0131 378 0500
Date: 14 April 2025
Strategic Equity Capital Plc
LEI: 2138003R5GB8QZU2G577
Net Asset Value
The unaudited cum-income net asset value (“NAV”) of Strategic Equity Capital Plc as at the close of business on 11 April 2025 is:
310.15 pence per share
The NAV is calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.
For further information, please contact:
Juniper Partners
Company Secretary
0131 378 0500
Date: 11 April 2025
Strategic Equity Capital Plc
LEI: 2138003R5GB8QZU2G577
Net Asset Value
The unaudited cum-income net asset value (“NAV”) of Strategic Equity Capital Plc as at the close of business on 10 April 2025 is:
310.82 pence per share
The NAV is calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.
For further information, please contact:
Juniper Partners
Company Secretary
0131 378 0500
Date: 10 April 2025
Strategic Equity Capital Plc
LEI: 2138003R5GB8QZU2G577
Net Asset Value
The unaudited cum-income net asset value (“NAV”) of Strategic Equity Capital Plc as at the close of business on 09 April 2025 is:
302.97 pence per share
The NAV is calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.
For further information, please contact:
Juniper Partners
Company Secretary
0131 378 0500
Date: 09 April 2025
Strategic Equity Capital Plc
LEI: 2138003R5GB8QZU2G577
Net Asset Value
The unaudited cum-income net asset value (“NAV”) of Strategic Equity Capital Plc as at the close of business on 08 April 2025 is:
310.09 pence per share
The NAV is calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.
For further information, please contact:
Juniper Partners
Company Secretary
0131 378 0500
Date: 08 April 2025
Strategic Equity Capital Plc
LEI: 2138003R5GB8QZU2G577
Net Asset Value
The unaudited cum-income net asset value (“NAV”) of Strategic Equity Capital Plc as at the close of business on 07 April 2025 is:
303.28 pence per share
The NAV is calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.
For further information, please contact:
Juniper Partners
Company Secretary
0131 378 0500
Date: 07 April 2025
Strategic Equity Capital Plc
LEI: 2138003R5GB8QZU2G577
Net Asset Value
The unaudited cum-income net asset value (“NAV”) of Strategic Equity Capital Plc as at the close of business on 04 April 2025 is:
311.42 pence per share
The NAV is calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.
For further information, please contact:
Juniper Partners
Company Secretary
0131 378 0500
STRATEGIC EQUITY CAPITAL PLC
LEI: 2138003R5GB8QZU2G577
*This replaces previous announcement on 04/04/25 at 16:55 to include correct Headline of
Transaction in Own Shares.
TRANSACTION IN OWN SHARES
Strategic Equity Capital plc (the "Company") today purchased 25,000 of its own Ordinary shares at a price of 278.11 pence per share, to be held in Treasury.
Following the transaction, the Company's share capital comprises:
45,303,800 Issued Ordinary Shares (excluding Treasury shares)
18,225,406 Ordinary shares held in Treasury
63,529,206 Issued Ordinary Shares (including Treasury shares)
For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any Ordinary shares held in Treasury and should use the figure 45,303,800 when determining if they are required to notify their interest in, or a change to their interest, in the Company.
Juniper Partners Limited
Company Secretary
Enquiries: 0131 378 0500
STRATEGIC EQUITY CAPITAL PLC
LEI: 2138003R5GB8QZU2G577
TRANSACTION IN OWN SHARES
Strategic Equity Capital plc (the "Company") today purchased 25,000 of its own Ordinary shares at a price of 278.11 pence per share, to be held in Treasury.
Following the transaction, the Company's share capital comprises:
45,303,800 Issued Ordinary Shares (excluding Treasury shares)
18,225,406 Ordinary shares held in Treasury
63,529,206 Issued Ordinary Shares (including Treasury shares)
For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any Ordinary shares held in Treasury and should use the figure 45,303,800 when determining if they are required to notify their interest in, or a change to their interest, in the Company.
Juniper Partners Limited
Company Secretary
Enquiries: 0131 378 0500
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