Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Strategic Equity Capital Plc (Ordinary Share) | +14.57% |
NAV | Strategic Equity Capital Plc (Ordinary Share) | +15.24% |
Morningstar's Benchmark | FTSE Small Cap Ex Invest Trust TR GBP | -- |
Announcements
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 47.98m |
---|---|
Market cap | 171.36m GBP |
Total assets | 187.02m GBP |
Total expense ratio | 1.22% |
High | 358.00 |
Low | 356.00 |
Previous close | 356.00 |
Average volume | 189.98k |
---|---|
YTD Change | +11.70% |
Beta | 1.0368 |
Diluted NAV (est) | 390.73 |
Diluted NAV (last pub) | 390.73 |
Premium/Discount | -8.89% |
Net Gearing | 0.00% |
Annual div (ADY) | 2.50 GBX |
---|---|
Annual div yield (ADY) | 0.70% |
Div ex-date | Oct 12 2023 |
Div pay-date | Nov 15 2023 |
Data delayed at least 20 minutes, as of May 16 2024 16:35 BST.
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