Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Strategic Equity Capital Plc (Ordinary Share) | +11.50% |
NAV | Strategic Equity Capital Plc (Ordinary Share) | +10.11% |
Morningstar's Benchmark | FTSE Small Cap Ex Invest Trust TR GBP | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 48.10m |
---|---|
Market cap | 162.37m GBP |
Total assets | 176.88m GBP |
Total expense ratio | 1.22% |
High | 342.00 |
Low | 339.00 |
Previous close | 340.50 |
Average volume | 47.97k |
---|---|
YTD Change | +6.51% |
Beta | 1.0315 |
Diluted NAV (est) | 368.19 |
Diluted NAV (last pub) | 368.19 |
Premium/Discount | -7.71% |
Net Gearing | 0.00% |
Annual div (ADY) | 2.50 GBX |
---|---|
Annual div yield (ADY) | 0.73% |
Div ex-date | Oct 12 2023 |
Div pay-date | Nov 15 2023 |
Data delayed at least 20 minutes, as of May 02 2024 12:50 BST.
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