Strategic Equity Capital (SEC)

Sector:

Investment Firms

Index:

FTSE Small Cap

 330.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 379.00
  • 52 Week Low: 306.00
  • Currency: UK Pounds
  • Shares Issued: 46.78m
  • Volume: 3,029
  • Market Cap: £154.38m
  • RiskGrade: 133
  • Beta: 0.16

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 1.2 n/a
Op Mrgn 50.0% n/a
ROCE 1.1%  
Latest F'cast
P/E 79.5 n/a
PEG 4.5 n/a
Pr/Revenue 38.1 n/a
Pr/Book 0.8  
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

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 330.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 379.00
52 Week Low 306.00
Volume 3,029
Shares Issued 46.78m
Market Cap £154.38m
Beta 0.16
RiskGrade 133

SEC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
76.59% below the market average76.59% below the market average76.59% below the market average76.59% below the market average76.59% below the market average
65.34% below the sector average65.34% below the sector average65.34% below the sector average65.34% below the sector average65.34% below the sector average
Price Trend
37.59% above the market average37.59% above the market average37.59% above the market average37.59% above the market average37.59% above the market average
25.16% above the sector average25.16% above the sector average25.16% above the sector average25.16% above the sector average25.16% above the sector average
Income
59.95% below the market average59.95% below the market average59.95% below the market average59.95% below the market average59.95% below the market average
3.00% above the sector average3.00% above the sector average3.00% above the sector average3.00% above the sector average3.00% above the sector average
Growth
39.06% above the market average39.06% above the market average39.06% above the market average39.06% above the market average39.06% above the market average
45.39% above the sector average45.39% above the sector average45.39% above the sector average45.39% above the sector average45.39% 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 22-Nov-2024

Time Volume / Share Price
08:02 3,029 @ 330.07p

SEC Key Personnel

Chair J M William Barlow

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