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Strategic Equity Capital Plc

Current Price 321.50p Bid 320.00p Ask 323.00p Change 1.10%
Last Updated: 28/03/2024 17:16. Prices delayed by at least 15 minutes.
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Company Overview

Strategic Equity Capital plc (SEC) is a London-listed investment trust investing predominately in small cap UK equities. SEC is managed by Gresham House, a UK listed specialist investment manager. The investment objective of the Company 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 30/06/2023

Revenue
£3.86m
Operating Profit/Loss
£1.83m
Dividend yield (%)
0.80
Total dividend for year
n/ap
Dividend cover
1.41
P/E Ratio
87.80

Key Personnel

Mr Richard Locke
Deputy Chairman & Non-Executive Director
Mr Brigid Sutcliffe
Non-Executive Director
Mr Howard Williams
Non-Executive Director
Mr J M William Barlow
Non-Executive Director
Ms Annie Coleman
Non-Executive Director
Ms Josephine Dixon
Non-Executive Director

Stock Details

EPIC
SECL
ISIN
GB00B0BDCB21
Shares in Issue
69.86m
Market cap
£224.60m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
321.50p
Bid Price
320.00p
Ask Price
323.00p
Volume
126
Change Today
3.50p
% Change Today
1.10%
Open
321.50p
Previous Close
318.00p
Intraday High
321.50p
Intraday Low
321.50p
52 Week High
325.50p
52 Week Low
292.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
30 Jun 2023
30 Jun 2022
 
£ (M)
£ (M)
Continuing Operations
Revenue
3.86
4.18
Operating Profit/Loss
1.83
1.49
Net Interest
n/a
n/a
Pre-Tax Profit
1.83
1.49
Profit After Tax from continuing operations
1.83
1.49
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
1.83
1.49
Attributable to:
Equity Holders of Parent Company
1.83
1.49
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
30 Jun 2023
30 Jun 2022
Basic
3.53p
2.43p
Diluted
3.53p
2.43p
Adjusted
3.53p
2.43p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
30 Jun 2023
30 Jun 2022
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
169.27
159.95
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
0.27
0.88
Cash at Bank & In Hand
1.24
16.36
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
170.78
177.20

Liabilities

Year End Date
30 Jun 2023
30 Jun 2022
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
0.56
2.17
Total Current Liabilities
0.56
2.17
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
0.56
2.17

Net Assets

Year End Date
30 Jun 2023
30 Jun 2022
 
£ (M)
£ (M)
Net Assets
170.22
175.03

Capital & Reserves

Year End Date
30 Jun 2023
30 Jun 2022
 
£ (M)
£ (M)
Share Capital
6.35
6.35
Share Premium Account
11.30
11.30
Other Reserves
149.44
155.01
Retained Earnings
3.13
2.36
Shareholders Funds
170.22
175.03
Minority Interests/Other Equity
n/a
n/a
Total Equity
170.22
175.03

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
12 Oct 2023
15 Nov 2023
2.50p
Final
13 Oct 2022
16 Nov 2022
2.00p
Final
14 Oct 2021
17 Nov 2021
1.60p
Final
15 Oct 2020
18 Nov 2020
1.25p
Final
10 Oct 2019
13 Nov 2019
1.50p
Final
11 Oct 2018
14 Nov 2018
1.00p
Final
12 Oct 2017
15 Nov 2017
0.78p
Final
13 Oct 2016
16 Nov 2016
0.78p
Final
15 Oct 2015
18 Nov 2015
0.78p
Final
16 Oct 2014
18 Nov 2014
0.78p
Final
17 Oct 2012
16 Nov 2012
1.50p
Final
17 Oct 2012
16 Nov 2012
1.50p

Dividend Metrics

Year End Date
30 Jun 2023
30 Jun 2022
Dividend growth
25.00%
25.00%
Dividend yield
0.80%
0.70%
Dividend cover
1.41
1.22


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