Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Strategic Equity Capital Plc (Ordinary Share) | +16.88% |
NAV | Strategic Equity Capital Plc (Ordinary Share) | +15.73% |
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 | 48.13m |
---|---|
Market cap | 160.77m GBP |
Total assets | 170.47m GBP |
Total expense ratio | 1.22% |
High | 332.00 |
Low | 330.00 |
Previous close | 334.00 |
Average volume | 73.74k |
---|---|
YTD Change | +3.59% |
Beta | 1.0001 |
Diluted NAV (est) | 354.16 |
Diluted NAV (last pub) | 354.16 |
Premium/Discount | -6.85% |
Net Gearing | 0.00% |
Annual div (ADY) | 2.50 GBX |
---|---|
Annual div yield (ADY) | 0.75% |
Div ex-date | Oct 12 2023 |
Div pay-date | Nov 15 2023 |
Data delayed at least 20 minutes, as of Apr 19 2024 10:57 BST.
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