Strategic Equity Capital (SEC)

Sector:

Investment Firms

Index:

FTSE Small Cap

314.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 320.00
  • 52 Week Low: 268.00
  • Currency: UK Pounds
  • Shares Issued: 48.73m
  • Volume: 119,412
  • Market Cap: £153.00m
  • RiskGrade: 133
  • Beta: 0.33

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 0.8% 0.0%
Div Cover 1.4 n/a
Op Mrgn 47.4% n/a
ROCE 1.1%  
Latest F'cast
P/E 89.0 n/a
PEG 2.0 n/a
Pr/Revenue 39.6 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -7.6% n/a
PBT 23.0% n/a
EPS 45.3% 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-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 4.18 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%

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

SEC Company Announcements

Strategic Equity Capital Plc - Net Asset Value(s) 08-Dec-2023 12:26 PR Newswire
Strategic Equity Capital Plc - Net Asset Value(s) 07-Dec-2023 12:49 PR Newswire
Strategic Equity Capital Plc - Transaction in Ow... 06-Dec-2023 17:17 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 314.00p
Change Today -0.50p
% Change -0.16 %
52 Week High 320.00
52 Week Low 268.00
Volume 119,412
Shares Issued 48.73m
Market Cap £153.00m
Beta 0.33
RiskGrade 133

SEC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
79.49% below the market average79.49% below the market average79.49% below the market average79.49% below the market average79.49% below the market average
82.35% below the sector average82.35% below the sector average82.35% below the sector average82.35% below the sector average82.35% below the sector average
Price Trend
76.41% above the market average76.41% above the market average76.41% above the market average76.41% above the market average76.41% above the market average
85.88% above the sector average85.88% above the sector average85.88% above the sector average85.88% above the sector average85.88% above the sector average
Income
60.65% below the market average60.65% below the market average60.65% below the market average60.65% below the market average60.65% below the market average
3.9% below the sector average3.9% below the sector average3.9% below the sector average3.9% below the sector average3.9% below the sector average
Growth
65.38% above the market average65.38% above the market average65.38% above the market average65.38% above the market average65.38% above the market average
52.63% above the sector average52.63% above the sector average52.63% above the sector average52.63% above the sector average52.63% above the sector average

SEC Dividends

  Latest Previous
  Final Final
Ex-Div 12-Oct-23 13-Oct-22
Paid 15-Nov-23 16-Nov-22
Amount 2.50p 2.00p

Trades for 08-Dec-2023

Time Volume / Share Price
15:17 3,185 @ 313.90p
14:56 4,005 @ 314.38p
14:52 50,000 @ 315.00p
14:44 50,000 @ 315.00p
14:24 2,500 @ 313.96p

SEC Key Personnel

Chair J M William Barlow

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