Strategic Equity Capital (SEC)

Sector:

Investment Firms

Index:

FTSE Small Cap

388.50p
   
  • Change Today:
      1.00p
  • 52 Week High: 410.00
  • 52 Week Low: 334.50
  • Currency: UK Pounds
  • Shares Issued: 30.57m
  • Volume: 3,565
  • Market Cap: £118.76m
  • RiskGrade: 133

SEC Overview

Strategic Equity Capital plc (SEC) is a London-listed investment trust investing predominately in small cap UK equities. SEC is managed by Gresham House, a UK listed specialist investment manager. The investment objective of the Company is to achieve absolute returns (i.e. growth in the value of investments) rather than relative returns (i.e. attempting to outperform selected indices) over a medium-term period, principally through capital growth.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.1% 0.0%
Div Cover 0.2 n/a
Op Mrgn 9.1% n/a
ROCE 0.2%  
Latest F'cast
P/E 543.8 n/a
PEG n/a n/a
Pr/Revenue 39.5 n/a
Pr/Book 1.0  
Latest F'cast
Revenue -29.3% n/a
PBT -87.9% n/a
EPS -85.5% n/a
DPS 5.9% n/a

SEC Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-22 4.18 1.49 2.43p 115.2 1.4 +81% 2.00p 0.7%
30-Jun-23 3.86 1.83 3.53p 87.5 1.9 +45% 2.50p 0.8%
30-Jun-24 4.03 2.03 4.15p 88.1 4.9 +18% 3.50p 1.0%
30-Jun-25 4.41 2.33 5.03p 72.2 3.4 +21% 4.25p 1.2%
30-Jun-26 3.12 0.28 0.73p 493.2 n/a -86% 4.50p 1.3%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

Latest SEC Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

SEC Market Data

Currency UK Pounds
Share Price 388.50p
Change Today 1.00p
% Change 0.26 %
52 Week High 410.00
52 Week Low 334.50
Volume 3,565
Shares Issued 30.57m
Market Cap £118.76m
RiskGrade 133

SEC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
15.19% above the market average15.19% above the market average15.19% above the market average15.19% above the market average15.19% above the market average
8.94% below the sector average8.94% below the sector average8.94% below the sector average8.94% below the sector average8.94% below the sector average
Price Trend
31.72% above the market average31.72% above the market average31.72% above the market average31.72% above the market average31.72% above the market average
16.54% above the sector average16.54% above the sector average16.54% above the sector average16.54% above the sector average16.54% above the sector average
Income
84.98% below the market average84.98% below the market average84.98% below the market average84.98% below the market average84.98% below the market average
93.37% below the sector average93.37% below the sector average93.37% below the sector average93.37% below the sector average93.37% below the sector average
Growth
98.99% below the market average98.99% below the market average98.99% below the market average98.99% below the market average98.99% below the market average
99.19% below the sector average99.19% below the sector average99.19% below the sector average99.19% below the sector average99.19% below the sector average

SEC Dividends

  Latest Previous
  Final Final
Ex-Div 08-Oct-26 23-Oct-25
Paid 20-Nov-26 26-Nov-25
Amount 4.50p 4.25p

Trades for 27-Oct-2026

Time Volume / Share Price
15:04 1,294 @ 385.28p
12:18 267 @ 384.50p
09:48 2,000 @ 381.49p
08:41 2 @ 383.00p
08:41 1 @ 383.00p

SEC Key Personnel

Chair J M William Barlow

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