Share Prices & Company Research

Stockbroking

Strategic Equity Cap.

Current Price 196.57p Bid 196.50p Ask 202.00p Change 1.27%
Last Updated: 11/12/2018 13:16. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

Strategic Equity Capital (SEC) is a London-listed investment trust seeking to deliver absolute returns to investors over a medium-term period, using private equity appraisal techniques and a practice of constructive corporate engagement. Its investment objective is to achieve absolute returns (i.e. growth in the value of investments) rather than relative returns (i.e. attempting to outperform selected indices) over a medium-term period, principally through capital growth.

Financial Highlights Year Ended 30/06/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
0.51
Dividend Per Share
1.00
Dividend Cover
1.65
P/E Ratio
119.24

Key Personnel

Richard John Hills
Non-Executive Chairman
Sir Clive Malcolm Thompson
Non-Executive Dep Chairman
John William Marshall Barlow
Non-Executive Director
Josephine Dixon
Non-Executive Director
Richard Edmund Staniforth Locke
Non-Executive Director

Stock Details

EPIC
SEC
ISIN
GB00B0BDCB21
Shares in Issue
65,170,710
Market cap
£128.22m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
199.25p
Bid Price
196.50p
Ask Price
202.00p
Volume
8282
Change Today
2.50p
% Change Today
1.27%
Open
197.00p
Previous Close
196.75p
Intraday High
197.00p
Intraday Low
196.57p
52 Week High
242.00p
52 Week Low
195.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Strategic Equity Cap. Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2018
30 Jun 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
161.1
162.9
Total Non-Current Assets
161.1
162.9
Inventory
0.0
0.0
Trade & Receivables
0.1
0.4
Cash & Receivables
14.1
15.9
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
175.2
179.2

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2018
30 Jun 2017
Short Term Liabilities
0.9
2.8
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
0.9
2.8

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2018
30 Jun 2017
Net Assets
174.3
176.3

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2018
30 Jun 2017
Share Capital
7.0
7.0
Minority Interests
0.0
0.0
Retained Earnings
1.8
1.2
Share Premium Account
31.7
31.7
Other Equity
133.7
136.4
Total Equity
174.3
176.3

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2018
30 Jun 2017
Cashflow from Operating Activities
3.0
5.3
Cashflow Before Financing
3.0
5.3
Increase / Decrease in Cash
-1.8
2.6

Income (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2018
30 Jun 2017
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
260.2
256.0
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
H2 Dividend
11 Oct 2018
14 Nov 2018
H2 Dividend
12 Oct 2017
15 Nov 2017
H2 Dividend
13 Oct 2016
16 Nov 2016
H2 Dividend
15 Oct 2015
18 Nov 2015
H2 Dividend
16 Oct 2014
18 Nov 2014
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
We use cookies on this site to improve your experience and help us provide you with a better website. An explanation of the cookies we use and their purpose can be found within our Cookie Policy. Your continued use of this site means you consent to the use of cookies.