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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 3,147 across all filing types
Latest filing 2026-03-05 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 · 100% confidence The document provides specific net asset value (NAV) figures for Strategic Equity Capital Plc as of a particular date, including details on the cum-income NAV and Tender Pool NAV. It mentions that the NAV is calculated according to accounting standards and AIC recommendations. The document is short (685 characters) and focuses solely on NAV information without broader financial statements or analysis. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2026-03-05 English
Strategic Equity Capital Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document provides the specific Net Asset Value (NAV) for both the 'Continuation Pool' and the 'Tender Pool' of Strategic Equity Capital Plc as of a specific date (03 March 2026). The content is a standard periodic update of fund valuation metrics, which directly matches the definition for the Net Asset Value (NAV) filing category.
2026-03-04 English
Strategic Equity Capital Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document provides the specific Net Asset Value (NAV) for two distinct pools (Continuation Pool and Tender Pool) as of a specific date (02 March 2026). It is a standard periodic update for an investment fund, which aligns perfectly with the definition for Net Asset Value (NAV) filings.
2026-03-03 English
Strategic Equity Capital Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly provides the 'Net Asset Value' (NAV) for both the 'Continuation Pool' and the 'Tender Pool' of Strategic Equity Capital Plc as of a specific date (27 February 2026). The content is a standard periodic update of fund valuation metrics, which aligns perfectly with the definition for the NAV filing category.
2026-03-02 English
Strategic Equity Capital Plc - Total Voting Rights
Share Issue/Capital Change Classification · 95% confidence The document is a formal notification regarding the total number of voting rights in the company, issued in accordance with the FCA's Disclosure Guidance and Transparency Rules. It provides the denominator for shareholders to calculate their notification obligations. This type of disclosure is a standard regulatory requirement for listed companies and does not fit into specific categories like dividends, director dealings, or financial reports. Therefore, it is classified as a general regulatory filing.
2026-03-02 English
Strategic Equity Capital Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states 'Transaction in Own Shares' in the title and describes the purchase of 25,000 of its own ordinary shares to be held in Treasury. It also provides updated figures for total issued share capital and total voting rights, which is standard for a share buyback announcement. This aligns perfectly with the definition for 'Transaction in Own Shares' (Code: POS).
2026-02-27 English

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