Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Strategic Equity Capital Plc (Ordinary Share) | +32.78% |
| NAV | Strategic Equity Capital Plc (Ordinary Share) | +25.46% |
| 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 | 37.49m |
|---|---|
| Market cap | 152.00m GBP |
| Total assets | 157.85m GBP |
| Total expense ratio | -- |
| High | 415.00 |
| Low | 396.00 |
| Previous close | 400.50 |
| Average volume | 18.16k |
|---|---|
| YTD Change | +7.03% |
| Beta | 0.8443 |
| Diluted NAV (est) | 421.82 |
| Diluted NAV (last pub) | 421.09 |
| Premium/Discount | -5.11% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 4.25 GBX |
|---|---|
| Annual div yield (ADY) | 1.06% |
| Div ex-date | Oct 23 2025 |
| Div pay-date | Nov 26 2025 |
Data delayed at least 20 minutes, as of Feb 19 2026 12:24 GMT.
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