Strategic Equity Capital (SEC)

Sector:

Investment Firms

Index:

FTSE Small Cap

321.50p
   
  • Change Today:
      1.50p
  • 52 Week High: 327.00p
  • 52 Week Low: 287.00p
  • Currency: UK Pounds
  • Shares Issued: 48.25m
  • Volume: 88,930
  • Market Cap: £155.14m
  • 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 (28-03-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.0% 0.0%
Div Cover n/a n/a
Op Mrgn n/a n/a
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue n/a n/a
Pr/Book n/a  
Latest F'cast
Revenue n/a n/a
PBT n/a n/a
EPS n/a n/a
DPS n/a 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

Latest SEC Director Deals

Traded Action Notifier PriceAmountValue
20-Mar-24 Buy Brigid Sutcliffe 318.55p 5,948 £18,947.35

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 321.50p
Change Today 1.50p
% Change 0.47 %
52 Week High 327.00p
52 Week Low 287.00p
Volume 88,930
Shares Issued 48.25m
Market Cap £155.14m
RiskGrade 133

SEC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
58.29% above the market average58.29% above the market average58.29% above the market average58.29% above the market average58.29% above the market average
57.36% above the sector average57.36% above the sector average57.36% above the sector average57.36% above the sector average57.36% above the sector average
Income Not Available
Growth
71.51% above the market average71.51% above the market average71.51% above the market average71.51% above the market average71.51% above the market average
64.47% above the sector average64.47% above the sector average64.47% above the sector average64.47% above the sector average64.47% 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 28-Mar-2024

Time Volume / Share Price
12:16 50,000 @ 321.00p
14:51 23,000 @ 321.00p
15:59 932 @ 320.38p
15:44 1,405 @ 321.50p
15:05 289 @ 320.38p

SEC Key Personnel

Chair J M William Barlow

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