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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 2026-02-23 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 specific net asset values (NAV) for Strategic Equity Capital Plc as of a particular date, including details on the calculation basis and contact information. It is a regular update of NAV figures, which aligns with the definition of a Net Asset Value (NAV) report. The document length is short but contains substantive financial data (NAV figures), so it is not merely an announcement of a report. Therefore, the correct classification is NAV.
2026-02-23 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 (19 February 2026). It is a standard periodic update of fund valuation metrics, which fits the definition of a Net Asset Value (NAV) filing.
2026-02-20 English
Strategic Equity Capital Plc - Half-year Financial Report
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Report & Financial Statements for the half-year ended 31 December 2025' and contains comprehensive financial data, including a financial summary, NAV calculations, performance metrics, and a Chairman's Statement. It covers a period shorter than a full fiscal year (six months), which fits the definition of an Interim/Quarterly Report. It is not an announcement of a report (RPA) because it contains the actual financial statements and analysis. H1 2026
2026-02-20 English
Strategic Equity Capital Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement providing the specific Net Asset Value (NAV) figures for the 'Continuation Pool' and 'Tender Pool' of Strategic Equity Capital Plc as of a specific date. It does not contain full financial statements or a comprehensive report, but rather a periodic update of the fund's valuation. This aligns perfectly with the definition for Net Asset Value (NAV) updates.
2026-02-19 English
Strategic Equity Capital Plc - Interim Payment
Transaction in Own Shares Classification · 100% confidence The document details a specific transaction where the company is repurchasing its own shares (2,444,164 Ordinary Shares) as part of a tender offer process. This falls directly under the definition of 'Transaction in Own Shares' (POS), as it describes the mechanics, pricing, and timeline of a share buyback program.
2026-02-19 English
Strategic Equity Capital Plc - Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document provides a specific net asset value (NAV) update for Strategic Equity Capital Plc as of a particular date (17 February 2026). It mentions the calculation method and accounting standards but does not include detailed financial statements or analysis. The document length is short (694 characters), and it focuses solely on NAV figures, which aligns with the definition of a Net Asset Value update. Therefore, the document is best classified as a Net Asset Value (NAV) report.
2026-02-18 English

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