Strategic Equity Capital (SEC)

Sector:

Investment Firms

Index:

FTSE Small Cap

302.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 320.00
  • 52 Week Low: 258.00
  • Currency: UK Pounds
  • Shares Issued: 50.98m
  • Volume: 85,442
  • Market Cap: £153.97m
  • RiskGrade: 133

SEC Overview

Strategic Equity Capital plc (SEC) is a London-listed investment trust investing predominately in small cap UK equities. SEC is managed by Gresham House, a UK listed specialist investment manager. The investment objective of the Company is to achieve absolute returns (i.e. growth in the value of investments) rather than relative returns (i.e. attempting to outperform selected indices) over a medium-term period, principally through capital growth.

1 Day Chart (30-01-2023)

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Financials

Latest F'cast
Div Yield 0.7% 0.0%
Div Cover 1.2 n/a
Op Mrgn 35.6% n/a
ROCE 0.8%  
Latest F'cast
P/E 124.3 n/a
PEG 1.5 n/a
Pr/Revenue 36.9 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 75.2% n/a
PBT 75.8% n/a
EPS 81.3% n/a
DPS 25.0% n/a

SEC Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-18 3.19 1.15 1.65p 133.3 5.1 +26% 1.00p 0.5%
30-Jun-19 3.19 1.38 2.11p 108.8 3.9 +28% 1.50p 0.7%
30-Jun-20 2.31 0.24 0.38p 515.1 n/a -82% 1.25p 0.6%
30-Jun-21 2.38 0.85 1.34p 232.1 0.9 +253% 1.60p 0.5%
30-Jun-22 4.17 1.49 2.43p 115.2 1.4 +81% 2.00p 0.7%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

SEC Company Announcements

Strategic Equity Capital Plc - Transaction in Ow... 30-Jan-2023 17:12 PR Newswire
Strategic Equity Capital Plc - Net Asset Value(s) 30-Jan-2023 11:47 PR Newswire
Strategic Equity Capital Plc - Transaction in Ow... 27-Jan-2023 17:10 PR Newswire

SEC ShareCast News

Strategic Equity shareholders request general me... 27-Mar-2017 ShareCast
Strategic Equity Capital shares up as it weather... 21-Sep-2016 ShareCast
Strategic Equity Capital new director buys first... 20-Feb-2015 ShareCast

Latest SEC Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

SEC Market Data

Currency UK Pounds
Share Price 302.00p
Change Today 1.00p
% Change 0.33 %
52 Week High 320.00
52 Week Low 258.00
Volume 85,442
Shares Issued 50.98m
Market Cap £153.97m
RiskGrade 133

SEC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
75.16% below the market average75.16% below the market average75.16% below the market average75.16% below the market average75.16% below the market average
72.73% below the sector average72.73% below the sector average72.73% below the sector average72.73% below the sector average72.73% below the sector average
Price Trend
62.75% above the market average62.75% above the market average62.75% above the market average62.75% above the market average62.75% above the market average
70.45% above the sector average70.45% above the sector average70.45% above the sector average70.45% above the sector average70.45% above the sector average
Income
71.87% below the market average71.87% below the market average71.87% below the market average71.87% below the market average71.87% below the market average
30.13% below the sector average30.13% below the sector average30.13% below the sector average30.13% below the sector average30.13% below the sector average
Growth
89.09% above the market average89.09% above the market average89.09% above the market average89.09% above the market average89.09% above the market average
76.58% above the sector average76.58% above the sector average76.58% above the sector average76.58% above the sector average76.58% above the sector average

SEC Dividends

  Latest Previous
  Final Final
Ex-Div 13-Oct-22 14-Oct-21
Paid 16-Nov-22 17-Nov-21
Amount 2.00p 1.60p

Trades for 30-Jan-2023

Time Volume / Share Price
16:47 23,000 @ 302.00p
15:25 25,000 @ 301.00p
16:38 6,500 @ 302.00p
16:35 56 @ 302.00p
16:35 50 @ 302.00p

SEC Key Personnel

Chair J M William Barlow

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