Strategic Equity Capital (SEC) RNS Announcements

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Date Time Source Announcement
12 Jan 2018 02:48 PM
PRN
Net Asset Value(s)
11 Jan 2018 02:41 PM
PRN
Correction : Net Asset Value(s)
10 Jan 2018 01:34 PM
PRN
Net Asset Value(s)
10 Jan 2018 07:00 AM
PRN
Amendments to Management Fee Arrangements
09 Jan 2018 03:02 PM
PRN
Net Asset Value(s)
08 Jan 2018 03:58 PM
PRN
Net Asset Value(s)
05 Jan 2018 03:07 PM
PRN
Net Asset Value(s)
04 Jan 2018 01:46 PM
PRN
Net Asset Value(s)
03 Jan 2018 01:45 PM
PRN
Net Asset Value(s)
02 Jan 2018 01:58 PM
PRN
Net Asset Value(s)
02 Jan 2018 10:06 AM
PRN
Total Voting Rights
29 Dec 2017 12:54 PM
PRN
Transaction in Own Shares
29 Dec 2017 12:12 PM
PRN
Net Asset Value(s)
28 Dec 2017 04:49 PM
PRN
Transaction in Own Shares
28 Dec 2017 11:42 AM
PRN
Net Asset Value(s)
27 Dec 2017 02:06 PM
PRN
Net Asset Value(s)
27 Dec 2017 10:50 AM
PRN
Holding(s) in Company
27 Dec 2017 10:50 AM
PRN
Change of Ownership of Investment Manager
22 Dec 2017 12:02 PM
PRN
Net Asset Value(s)
21 Dec 2017 02:00 PM
PRN
Net Asset Value(s)
20 Dec 2017 11:09 AM
PRN
Net Asset Value(s)
19 Dec 2017 11:28 AM
PRN
Net Asset Value(s)
18 Dec 2017 11:49 AM
PRN
Net Asset Value(s)
15 Dec 2017 11:55 AM
PRN
Net Asset Value(s)
14 Dec 2017 10:11 AM
PRN
Net Asset Value(s)
13 Dec 2017 05:15 PM
PRN
Transaction in Own Shares
13 Dec 2017 11:02 AM
PRN
Net Asset Value(s)
12 Dec 2017 04:51 PM
PRN
Transaction in Own Shares
12 Dec 2017 11:24 AM
PRN
Net Asset Value(s)
11 Dec 2017 04:53 PM
PRN
Transaction in Own Shares
11 Dec 2017 10:33 AM
PRN
Net Asset Value(s)
08 Dec 2017 04:52 PM
PRN
Transaction in Own Shares
08 Dec 2017 10:34 AM
PRN
Net Asset Value(s)
07 Dec 2017 05:10 PM
PRN
Transaction in Own Shares
07 Dec 2017 12:00 PM
PRN
Net Asset Value(s)
06 Dec 2017 11:15 AM
PRN
Net Asset Value(s)
05 Dec 2017 02:06 PM
PRN
Net Asset Value(s)
04 Dec 2017 01:51 PM
PRN
Net Asset Value(s)
01 Dec 2017 02:23 PM
PRN
Net Asset Value(s)
01 Dec 2017 10:46 AM
PRN
Total Voting Rights
30 Nov 2017 04:54 PM
PRN
Transaction in Own Shares
30 Nov 2017 01:49 PM
PRN
Net Asset Value(s)
29 Nov 2017 02:33 PM
PRN
Net Asset Value(s)
28 Nov 2017 02:11 PM
PRN
Net Asset Value(s)
27 Nov 2017 01:54 PM
PRN
Net Asset Value(s)
24 Nov 2017 03:25 PM
PRN
Net Asset Value(s)
23 Nov 2017 02:42 PM
PRN
Net Asset Value(s)
22 Nov 2017 02:29 PM
PRN
Net Asset Value(s)
21 Nov 2017 02:06 PM
PRN
Net Asset Value(s)
20 Nov 2017 01:54 PM
PRN
Net Asset Value(s)
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