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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 3,144 across all filing types
Latest filing 2026-04-22 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 · 95% confidence The document provides an unaudited net asset value (“NAV”) update for two pools (Continuation Pool and Tender Pool) as of specific dates. This is a regular NAV publication by an investment fund, matching the ‘Net Asset Value’ category.
2026-04-22 English
Strategic Equity Capital Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 93% confidence The document is a structured announcement under the FCA’s Disclosure Guidance and Transparency Rules stating that the company has purchased its own ordinary shares and will hold them in treasury, with updated share capital and voting rights figures. This matches the definition for Transaction in Own Shares.
2026-04-21 English
Strategic Equity Capital Plc - Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document provides the unaudited cum-income net asset values of Strategic Equity Capital Plc as of a specific date, along with the Tender Pool NAV. This is a regular fund NAV update for an investment vehicle, matching the definition of Net Asset Value announcements. Therefore, it should be classified under NAV.
2026-04-21 English
Strategic Equity Capital Plc - Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document provides specific per‐share net asset values (NAV) for Strategic Equity Capital Plc’s Continuation Pool and Tender Pool as at a given date. This matches the definition for regular NAV updates (Net Asset Value).
2026-04-20 English
Strategic Equity Capital Plc - Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document provides unaudited net asset values for different pools of Strategic Equity Capital Plc as of a specific date, which is a routine NAV update for an investment fund. This closely matches the Net Asset Value category rather than a full financial report or regulatory announcement. Therefore, the correct classification is NAV.
2026-04-17 English
Strategic Equity Capital Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 96% confidence The document is a regulatory announcement under the FCA’s Disclosure Guidance and Transparency Rules, detailing the company’s purchase of its own shares to be held in Treasury and updating share capital and voting rights. This matches the “Transaction in Own Shares” category.
2026-04-13 English

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