PR Newswire
Date: 06 November 2024
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 05 November 2024 is:
368.74 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: 05 November 2024
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 November 2024 is:
369.02 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: 04 November 2024
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 01 November 2024 is:
367.42 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
Date: 01 November 2024
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 31 October 2024 is:
365.52 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
To: PR Newswire
From: Strategic Equity Capital PLC
LEI: 2138003R5GB8QZU2G577
Date: 1 November 2024
Total Voting Rights
In accordance with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, at 31 October 2024 the total number of Ordinary shares of 10p of the Company in issue is 46,935,722.
The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company, under the Disclosure Guidance and Transparency Rules.
The Company also holds 16,593,484 shares in Treasury.
Juniper Partners Limited
Company Secretary
Enquiries: 0131 378 0500
Date: 31 October 2024
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 30 October 2024 is:
370.07 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
LEI: 2138003R5GB8QZU2G577
TRANSACTION IN OWN SHARES
Strategic Equity Capital plc (the "Company") today purchased 61,312 of its own Ordinary shares at a price of 326.2 pence per share, to be held in Treasury.
Following the transaction, the Company's share capital comprises:
46,935,722 Issued Ordinary Shares (excluding Treasury shares)
16,593,484 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 46,935,722 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: 29 October 2024
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 28 October 2024 is:
354.85 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: 28 October 2024
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 25 October 2024 is:
353.31 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
To: PR Newswire
From: Strategic Equity Capital PLC
LEI: 2138003R5GB8QZU2G577
Date: 25 October 2024
Payment date for dividend - Correction
The Company provides a correction of the payment date for the final dividend on ordinary shares stated in its Final Results for the year ended 30 June 2024 released on 26 September 2024.
The final dividend of 3.50p per share will be paid on 20 November 2024.
All other information in the Final Results announcement remains the same.
For further information, please contact:
Juniper Partners Limited
Company Secretary
Enquiries: 0131 378 0500
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B0BDCB21
Issuer Name
STRATEGIC EQUITY CAPITAL PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
City of London Investment Management Company Limited
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
23-Oct-2024
6. Date on which Issuer notified
25-Oct-2024
7. Total positions of person(s) subject to the notification obligation
.
% of voting rights attached to shares (total of 8.A)
% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)
Total of both in % (8.A + 8.B)
Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached
11.920000
0.000000
11.920000
5614249
Position of previous notification (if applicable)
12.590000
0.000000
12.590000
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible)
Number of direct voting rights (DTR5.1)
Number of indirect voting rights (DTR5.2.1)
% of direct voting rights (DTR5.1)
% of indirect voting rights (DTR5.2.1)
GB00B0BDCB21
0
5614249
0.000000
11.920000
Sub Total 8.A
5614249
11.920000%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument
Expiration date
Exercise/conversion period
Number of voting rights that may be acquired if the instrument is exercised/converted
% of voting rights
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument
Expiration date
Exercise/conversion period
Physical or cash settlement
Number of voting rights
% of voting rights
Sub Total 8.B2
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
Ultimate controlling person
Name of controlled undertaking
% of voting rights if it equals or is higher than the notifiable threshold
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold
Total of both if it equals or is higher than the notifiable threshold
City of London Investment Management Company Limited is a wholly owned subsidiary of City of London Investment Group plc and is the only entity subject to the notification obligations
11.920000
11.920000%
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
25-Oct-2024
13. Place Of Completion
United Kingdom
Date: 25 October 2024
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 24 October 2024 is:
355.30 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 83,527 of its own Ordinary shares at a price of 325.9 pence per share, to be held in Treasury.
Following the transaction, the Company's share capital comprises:
46,997,034 Issued Ordinary Shares (excluding Treasury shares)
16,532,172 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 46,997,034 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 October 2024
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 October 2024 is:
353.19 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: 23 October 2024
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 October 2024 is:
356.43 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 October 2024
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 21 October 2024 is:
356.90 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: 21 October 2024
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 18 October 2024 is:
359.69 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
To: PR Newswire
From: Strategic Equity Capital PLC
LEI: 2138003R5GB8QZU2G577
Date: 18 October 2024
Quarterly Factsheet
The Company announces that its Factsheet and Commentary for the quarter ended 30 September 2024 is now available on the Company's website at:
Factsheet:
https://greshamhouse.com/wp-content/uploads/2024/10/Strategic-Equity-Capital-plc-factsheet-Q3-2024-1.3.pdf
Commentary:
https://greshamhouse.com/wp-content/uploads/2024/10/Strategic-Equity-Capital-plc-Q3-2024-commentary.pdf
For further information, please contact:
Juniper Partners Limited
Company Secretary
Enquiries: 0131 378 0500
Date: 18 October 2024
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 October 2024 is:
360.34 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
Notification of Transactions by
Persons Discharging Managerial Responsibilities and
Persons Closely Associated with them
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Howard Williams
2
Reason for the notification
a)
Position/status
Director
b)
Initial notification /Amendment
Initial Notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
Strategic Equity Capital plc
b)
LEI
2138003R5GB8QZU2G577
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Ordinary Shares
Identification code
GB00B0BDCB21
b)
Nature of the transaction
Acquisition
c)
Price(s) and volume(s)
Price(s)
Volume(s)
321.0p
10,000
d)
Aggregated information
- Aggregated volume
10,000
- Price
£32,100.00
e)
Date of the transaction
15.10.2024
f)
Place of the transaction
XLON
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