Strategic Equity Capital plc (LON:SEC)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	1.19%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Oct 23, 2025

Previous Close	360.00
Volume	38,753
YTD Return	-2.16%
1-Year Return	-2.91%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.51
Holdings	n/a
Inception Date	n/a

About SEC

Strategic Equity Capital plc is a closed-ended equity mutual fund launched and managed by GVO Investment Management Limited. It invests in the public equity markets of the United Kingdom. The fund seeks to invest in the stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies with market capitalization of less than GBP 150 million. The fund employs a private equity technique to create its portfolio with a focus on companies that can benefit from strategic, operational or management initiatives and factors such as cash flow, asset backing, internal rate of return, value catalyst identification, and exit plan. It benchmarks the performance of its portfolio against the FTSE Small Cap ex IT Total Return. Strategic Equity Capital plc was formed on May 10, 2005 and is domiciled in the United Kingdom.

• Stock Exchange: London Stock Exchange
• Ticker Symbol: SEC

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 23, 2025	£0.0425	Nov 26, 2025
Oct 10, 2024	£0.035	Nov 20, 2024
Oct 12, 2023	£0.025	Nov 15, 2023
Oct 13, 2022	£0.020	Nov 16, 2022
Oct 14, 2021	£0.016	Nov 17, 2021
Oct 15, 2020	£0.0125	Nov 18, 2020

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 11, 2026

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