Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Strategic Equity Capital Plc (Ordinary Share) | +13.39% |
NAV | Strategic Equity Capital Plc (Ordinary Share) | +11.80% |
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 | 47.98m |
---|---|
Market cap | 163.13m GBP |
Total assets | 181.33m GBP |
Total expense ratio | 1.22% |
High | 342.00 |
Low | 334.00 |
Previous close | 340.00 |
Average volume | 176.17k |
---|---|
YTD Change | +6.71% |
Beta | 1.0244 |
Diluted NAV (est) | 377.92 |
Diluted NAV (last pub) | 377.92 |
Premium/Discount | -9.77% |
Net Gearing | 0.00% |
Annual div (ADY) | 2.50 GBX |
---|---|
Annual div yield (ADY) | 0.74% |
Div ex-date | Oct 12 2023 |
Div pay-date | Nov 15 2023 |
Data delayed at least 20 minutes, as of May 10 2024 11:13 BST.
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