Strategic Equity Capital Plc - Net Asset Value(s)

PR News | 01 may, 2026 14:48
SODITECH INGENIERIE
-
  • --
  • Max: -
  • Min: -
  • Volume: -
  • MM 200 : -
-
STRATEGIC EQUITY
-
  • --
  • Max: -
  • Min: -
  • Volume: -
  • MM 200 : 2,07
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SECUOYA GRUPO COMUN
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  • --
  • Max: -
  • Min: -
  • Volume: -
  • MM 200 : 25,47
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SODITECH P
6,740
  • -0,30%-0,02
  • Max: 6,96
  • Min: 6,72
  • Volume: -
  • MM 200 : -
17:55 22/06/26
STRAT EQU CAP GBP
3,190
  • -0,75%0,07
  • Max: 3,19
  • Min: 3,19
  • Volume: -
  • MM 200 : 2,07
17:35 12/01/24
SECUOYA GRUPO COMUN
30,400
  • 0,00%0,00
  • Max: 30,40
  • Min: 30,40
  • Volume: -
  • MM 200 : 25,47
16:00 22/06/26
Strategic Equity Capital Plc - Net Asset Value(s)

PR Newswire

Date:01 May 2026 Strategic Equity Capital Plc LEI: 2138003R5GB8QZU2G577 Continuation Pool Net Asset Value The unaudited cum-income net asset value ("NAV") of Strategic Equity Capital Plc as at the close of business on 30 April 2026 is: 385.49 pence per share The NAV is calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed. Tender Pool NAV The NAV of the Tender Pool as at the close of business on 30 April 2026 is 393.73 pence per share. For further information, please contact: Juniper Partners Company Secretary 0131 378 0500 This information was brought to you by Cision http://news.cision.com
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