Strategic Equity Capital (SEC)

Sector:

Investment Firms

Index:

FTSE Small Cap

393.50p
   
  • Change Today:
    -2.00p
  • 52 Week High: 410.00
  • 52 Week Low: 334.50
  • Currency: UK Pounds
  • Shares Issued: 30.69m
  • Volume: 25,987
  • Market Cap: £120.78m
  • 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

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.1% 0.0%
Div Cover 0.2 n/a
Op Mrgn 9.1% n/a
ROCE 0.2%  
Latest F'cast
P/E 543.8 n/a
PEG n/a n/a
Pr/Revenue 39.5 n/a
Pr/Book 1.0  
Latest F'cast
Revenue -29.3% n/a
PBT -87.9% n/a
EPS -85.5% n/a
DPS 5.9% n/a

SEC Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-22 4.18 1.49 2.43p 115.2 1.4 +81% 2.00p 0.7%
30-Jun-23 3.86 1.83 3.53p 87.5 1.9 +45% 2.50p 0.8%
30-Jun-24 4.03 2.03 4.15p 88.1 4.9 +18% 3.50p 1.0%
30-Jun-25 4.41 2.33 5.03p 72.2 3.4 +21% 4.25p 1.2%
30-Jun-26 3.12 0.28 0.73p 493.2 n/a -86% 4.50p 1.3%

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

SEC Company Announcements

Transaction in Own Shares 23-Dec-2025 16:55 RNS
Holding(s) in Company 23-Dec-2025 16:00 RNS
Transaction in Own Shares 19-Dec-2025 17:47 RNS

Latest SEC Director Deals

Traded Action Notifier PriceAmountValue
28-Sep-26 Buy Will Rogers 404.74p 5,100 £20,641.87

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 393.50p
Change Today -2.00p
% Change -0.51 %
52 Week High 410.00
52 Week Low 334.50
Volume 25,987
Shares Issued 30.69m
Market Cap £120.78m
RiskGrade 133

SEC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
15.28% above the market average15.28% above the market average15.28% above the market average15.28% above the market average15.28% above the market average
11.84% below the sector average11.84% below the sector average11.84% below the sector average11.84% below the sector average11.84% below the sector average
Price Trend
31.40% above the market average31.40% above the market average31.40% above the market average31.40% above the market average31.40% above the market average
16.54% above the sector average16.54% above the sector average16.54% above the sector average16.54% above the sector average16.54% above the sector average
Income
85.91% below the market average85.91% below the market average85.91% below the market average85.91% below the market average85.91% below the market average
92.22% below the sector average92.22% below the sector average92.22% below the sector average92.22% below the sector average92.22% below the sector average
Growth
98.99% below the market average98.99% below the market average98.99% below the market average98.99% below the market average98.99% below the market average
99.18% below the sector average99.18% below the sector average99.18% below the sector average99.18% below the sector average99.18% below the sector average

SEC Dividends

  Latest Previous
  Final Final
Ex-Div 08-Oct-26 23-Oct-25
Paid 20-Nov-26 26-Nov-25
Amount 4.50p 4.25p

Trades for 15-Oct-2026

Time Volume / Share Price
16:29 4,460 @ 392.00p
16:02 1 @ 397.00p
10:42 6,000 @ 390.50p
10:42 6,000 @ 390.50p
10:28 1,970 @ 390.50p

SEC Key Personnel

Chair J M William Barlow

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