Strategic Equity Capital (SEC)

Sector:

Investment Firms

Index:

FTSE Small Cap

292.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 379.00
  • 52 Week Low: 292.00
  • Currency: UK Pounds
  • Shares Issued: 45.40m
  • Volume: 51,439
  • Market Cap: £132.56m
  • RiskGrade: 133
  • Beta: 0.01

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.

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Financials

Latest F'cast
Div Yield 1.2% 0.0%
Div Cover 1.2 n/a
Op Mrgn 50.0% n/a
ROCE 1.1%  
Latest F'cast
P/E 70.4 n/a
PEG 4.0 n/a
Pr/Revenue 32.7 n/a
Pr/Book 0.7  
Latest F'cast
Revenue 5.0% n/a
PBT 10.8% n/a
EPS 17.6% n/a
DPS 40.0% n/a

SEC Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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 4.18 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 4.05 2.03 4.15p 88.1 4.9 +18% 3.50p 1.0%

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

SEC Company Announcements

Strategic Equity Capital Plc - Net Asset Value(s) 31-Mar-2025 12:16 PR Newswire
Strategic Equity Capital Plc - Net Asset Value(s) 28-Mar-2025 10:44 PR Newswire
Strategic Equity Capital Plc - Transaction in Ow... 27-Mar-2025 16:56 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

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 292.00p
Change Today -2.00p
% Change -0.68 %
52 Week High 379.00
52 Week Low 292.00
Volume 51,439
Shares Issued 45.40m
Market Cap £132.56m
Beta 0.01
RiskGrade 133

SEC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
68.82% below the market average68.82% below the market average68.82% below the market average68.82% below the market average68.82% below the market average
41.18% below the sector average41.18% below the sector average41.18% below the sector average41.18% below the sector average41.18% below the sector average
Price Trend
13.63% below the market average13.63% below the market average13.63% below the market average13.63% below the market average13.63% below the market average
57.24% below the sector average57.24% below the sector average57.24% below the sector average57.24% below the sector average57.24% below the sector average
Income
61.47% below the market average61.47% below the market average61.47% below the market average61.47% below the market average61.47% below the market average
3.06% below the sector average3.06% below the sector average3.06% below the sector average3.06% below the sector average3.06% below the sector average
Growth
49.72% above the market average49.72% above the market average49.72% above the market average49.72% above the market average49.72% above the market average
53.21% above the sector average53.21% above the sector average53.21% above the sector average53.21% above the sector average53.21% above the sector average

SEC Dividends

  Latest Previous
  Final Final
Ex-Div 10-Oct-24 12-Oct-23
Paid 20-Nov-24 15-Nov-23
Amount 3.50p 2.50p

Trades for 31-Mar-2025

Time Volume / Share Price
16:35 15,823 @ 292.00p
16:35 16,206 @ 292.00p
16:35 188 @ 292.00p
16:35 1,000 @ 292.00p
16:35 945 @ 292.00p

SEC Key Personnel

Chair J M William Barlow

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