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STRATEGIC EQUITY CAPITAL PLC — Investor Relations & Filings

Ticker · SEC ISIN · GB00B0BDCB21 LEI · 2138003R5GB8QZU2G577 IL Financial and insurance activities
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Filings indexed 3,103 across all filing types
Latest filing 2026-05-15 Net Asset Value
Country GB United Kingdom
Listing IL SEC

About STRATEGIC EQUITY CAPITAL PLC

https://greshamhouse.com/individual/

Strategic Equity Capital plc is a specialist alternative equity trust that maintains a concentrated portfolio of smaller, publicly quoted companies. The trust's primary objective is to achieve absolute returns over the medium term, focusing on capital growth rather than relative market performance. Its strategy involves active and constructive corporate engagement with portfolio companies to unlock and create shareholder value through strategic, operational, or management initiatives.

Recent filings

Filing Released Lang Actions
Strategic Equity Capital Plc - Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document provides unaudited cum-income net asset values for different pools of an investment company as of a specific date, following accounting policies and AIC recommendations. This is a periodic NAV update for an investment fund. Therefore, it matches the definition of a Net Asset Value announcement.
2026-05-15 English
Strategic Equity Capital Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 95% confidence The document is an announcement by Strategic Equity Capital PLC under the FCA’s Disclosure Guidance and Transparency Rules reporting the purchase of 25,000 of its own shares and updated treasury and voting rights figures. This clearly falls under a share repurchase/issuance transaction. As such, it matches the ‘Transaction in Own Shares’ category (Code: POS).
2026-05-14 English
Strategic Equity Capital Plc - Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document provides an unaudited cum-income net asset value (NAV) per share for different pools as at a specific date, clearly indicating periodic NAV updates for an investment fund. This matches the definition for Net Asset Value (NAV) filings.
2026-05-14 English
Strategic Equity Capital Plc - Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document provides unaudited cum-income net asset values for two pools (Continuation Pool and Tender Pool) as at a specific date, which is a regular update of Net Asset Value (NAV) for an investment fund. This matches the definition of category 'Net Asset Value (NAV)'.
2026-05-13 English
Strategic Equity Capital Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 95% confidence The document is an FCA Disclosure Guidance and Transparency Rules announcement that the company has purchased 50,000 of its own ordinary shares, to be held in treasury, and provides updated share capital and voting rights figures. This is a report of the company buying back its own shares.
2026-05-12 English
Strategic Equity Capital Plc - Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a brief unaudited update of the fund’s net asset values for two pools as of a specific date. It provides NAV per share figures and follows fund reporting conventions. This matches the Net Asset Value category.
2026-05-12 English

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