SEC - Ticker AI Digest

Strategic Equity Capital Closed Fund 📰 1
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Today's Catalysts (SEC) 1
SEC 10:49
Strategic Equity Capital Closed Fund
Director/PDMR Shareholding
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SEC 10:49
Strategic Equity Capital Closed Fund
Director/PDMR Shareholding
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Results 1
SEC 06:01
Strategic Equity Capital Closed Fund
Final Results
AI Expand: Explanation + Tables
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The Strategic Equity Capital plcs annual report for the year ended June 30, 2024, highlights the companys strong financial performance and progress in addressing the share price discount to Net Asset Value (NAV). The report outlines the companys successful investment strategy, which focuses on high-quality, dynamic, UK smaller companies, resulting in a 15.9% increase in NAV per ordinary share and an overall NAV Total Return increase of 16.6%. The companys share price total return grew by 19.2%, outperforming the NAV per share growth. The report also mentions the marketing strategy to broaden the shareholder base and the successful sale by the companys largest shareholder, reducing the discount over time. The financial summary shows a net asset value of 396.87p per ordinary share, a 15.9% increase from the previous year. The companys differentiated investment strategy, careful stock selection, and focus on business fundamentals are expected to deliver sustained value creation.
Financial YearNet Asset Value per Ordinary ShareShare PriceComparative IndexDiscount of Ordinary Share Price to NAVAverage Discount of Ordinary Share Price to NAVTotal AssetsEquity Shareholders' FundsOrdinary Shares in Issue with Voting Rights
30 June 2024396.87p365.50p5,687.19(7.9)%(7.6)%191,683189,96547,865,450
30 June 2023342.47p309.00p4,970.43(9.8)%(7.4)%170,784170,22349,704,711
% change15.9%18.3%14.4%1.9%0.2%12.2%1.1%-3.7%
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TR1 1
SEC 08:59
Strategic Equity Capital Closed Fund
Holding(s) in Company
AI Expand: Explanation + Tables
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TR1 Buy
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All Market News (Last 30 Days) 9
SEC 10:49
Strategic Equity Capital Closed Fund
Director/PDMR Shareholding
SEC 15:39
Strategic Equity Capital Closed Fund
Transaction in Own Shares
SEC 08:59
Strategic Equity Capital Closed Fund
Holding(s) in Company
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
TR1 Buy
SEC 15:57
Strategic Equity Capital Closed Fund
Transaction in Own Shares
SEC 09:05
Strategic Equity Capital Closed Fund
Total Voting Rights
SEC 15:59
Strategic Equity Capital Closed Fund
Transaction in Own Shares
SEC 16:39
Strategic Equity Capital Closed Fund
Transaction in Own Shares
SEC 06:01
Strategic Equity Capital Closed Fund
Final Results
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
The Strategic Equity Capital plcs annual report for the year ended June 30, 2024, highlights the companys strong financial performance and progress in addressing the share price discount to Net Asset Value (NAV). The report outlines the companys successful investment strategy, which focuses on high-quality, dynamic, UK smaller companies, resulting in a 15.9% increase in NAV per ordinary share and an overall NAV Total Return increase of 16.6%. The companys share price total return grew by 19.2%, outperforming the NAV per share growth. The report also mentions the marketing strategy to broaden the shareholder base and the successful sale by the companys largest shareholder, reducing the discount over time. The financial summary shows a net asset value of 396.87p per ordinary share, a 15.9% increase from the previous year. The companys differentiated investment strategy, careful stock selection, and focus on business fundamentals are expected to deliver sustained value creation.
Financial YearNet Asset Value per Ordinary ShareShare PriceComparative IndexDiscount of Ordinary Share Price to NAVAverage Discount of Ordinary Share Price to NAVTotal AssetsEquity Shareholders' FundsOrdinary Shares in Issue with Voting Rights
30 June 2024396.87p365.50p5,687.19(7.9)%(7.6)%191,683189,96547,865,450
30 June 2023342.47p309.00p4,970.43(9.8)%(7.4)%170,784170,22349,704,711
% change15.9%18.3%14.4%1.9%0.2%12.2%1.1%-3.7%
SEC 14:57
Strategic Equity Capital Closed Fund
Transaction in Own Shares

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Fundamentals Matrix

Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
119.7M
Enterprise Value
175.3M
Public Float
0
Broker Target
-
Shares Out
34.8M
Long Interest
88
Short Interest
12
Exchange
LSE
Currency Code
GBX
ISIN
GB00B0BDCB21
Market
LSE - MAIN MARKET
Sector
Closed End Investments
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

News And Alerts First

1 live alert now opens the financials desk for SEC.

Start with the headline flow and alert tape first. Then drop straight into Financial Forecastist below for the revenue path, EPS shape, cash pressure and balance-sheet read while the catalyst context is still hot.
Live Alerts Data 2024-10-16 Forecastist Below
Read the alert tape first, then move into Financial Forecastist below. Use AI Expand on any catalyst card to open the AI explanation and results tables without losing the ticker context.
1 Alerts
Front Of Desk
Strategic Equity Capital Closed Fund has fresh filing flow live now, so the tape is framing the revenue, leverage and valuation story below.
10:49 Today's Alert Director/PDMR Shareholding
Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
0.04
Ex Divi
2025-10-23
Earnings Date
2026-02-24
Net Debt
-9.5M
Cash
9.5M
EPS
0.38
Net Income
-2.7M
Revenue
31.8M
Enterprise Value
175.3M
Trailing PE
9.0526
Forward PE
-
Price Sales TTM
7.7944
Price Book MRQ
0.7962
EV Revenue
6.1312
EV EBITDA
-
Financial Forecastist

Worsening financial engine

Revenue is slipping -59.1% against the prior comparable period. Net margin is compressing by 27.6 pts. Net debt is coming down +19.6%.

Revenue -59.1% Net Income -71.3% FCF -90.1% Forward Rev 0
Worsening
Quarter Revenue
5.4M
-59.1%
vs prior comparable quarter
Net Margin
+64.6%
-27.6 pts
profitability pulse
Free Cash Flow
594.0K
-90.1%
cash conversion
Net Debt / EBITDA
-2.1x
-19.6%
lower is cleaner
Revenue Engine

Latest quarter printed 5.4M with the top line cooling off against the last comparable period.

Profit Stack

Net income landed at 3.5M and the margin profile is tightening. That usually tells us whether operating leverage is finally kicking in.

Balance-Sheet Pressure

Cash sits near 7.4M while net debt is -7.4M. The leverage stack is cleaning up.

Quarterly Revenue Runway

Actual revenue bars, consensus revenue where available, plus the terminal model path.

Profit And Cash Conversion

Net income and free cash flow moving together is usually what separates genuine improvement from noise.

Balance-Sheet Pressure

Cash, net debt and liquidity tell us whether the business is strengthening or just surviving.

Annual Power Curve

Longer-cycle revenue and net income help frame whether the company is compounding or rolling over.
Q3 2014
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q4 2014
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
FY 2015
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
FY 2016
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -

Quarterly Statement Tape

Last 6 Quarters
Period Revenue Net Income FCF Net Debt
Q4 2025 5.4M 3.5M - -7.4M
Q2 2025 47.5M 14.2M 594.0K -9.5M
Q4 2024 -15.8M -16.9M -461.0K -2.4M
Q2 2024 26.3M 24.3M 5.0M -9.2M
Q1 2024 13.2M 12.1M 4.5M -9.2M
Q4 2023 3.9M 2.6M 6.0M -3.0M

Annual Financial Power

Last 5 Years
Period Revenue Net Income EBITDA FCF
FY 2025 31.8M -2.7M -2.7M 877.0K
FY 2024 30.3M 26.8M 26.8M 15.0M
FY 2023 7.6M 12.4M -4.9M 2.2M
FY 2022 -19.2M -20.3M -20.3M 34.9M
FY 2021 71.3M 70.6M 70.6M -5.5M

Structure DNA

Market Structure DNA

Income Anchor profile with trend broken

Price is 47.1% through the 52-week range, -5.7% vs 50DMA and -8.2% vs 200DMA. 75.6% of the register is locked by institutions and insiders, leaving 24.4% free float. Capital rhythm reads annual with forward yield near 1.2% and payout around 13.7%.

Trend broken Institutional gravity Reliable income rhythm As Of 2026-04-19
Income Anchor
Structure Score
60.0 / 100
Income Anchor
Trend Stack
-5.7% / -8.2%
vs 50DMA / 200DMA
52W Position
47.1%
auction position inside the yearly range
Ownership Lock
75.6%
69.7% institutions | 5.8% insiders
Pressure Pocket
24.4% free float
Vendor short-float fields were not supplied
Capital Rhythm
Annual
Yield 1.2% | payout 13.7%
Trend Runway

Implied spot is 344.00 with the stock -5.7% vs 50DMA and -8.2% vs 200DMA. The tape is sitting 47.1% through the 52-week range, which frames the regime as trend broken.

Ownership Register

Institutions hold about 69.7% and insiders about 5.8%, locking roughly 75.6% of the register and leaving 24.4% in free float. That reads as institutional gravity.

Pressure Pocket

The API did not return a usable short-float field for this ticker, so the pressure score leans more on float lock and crowding than a full short ledger.

Capital Rhythm

Dividend cadence reads annual with 1 event(s) in the last full year, a five-year average of 1.0, and stability score 100.0/100. Forward yield sits near 1.2% while payout is around 13.7%.

Structure Score

One-glance gauge for the current market-structure regime.

Pillar Radar

Trend, ownership, pressure, and capital rhythm mapped on one wheel.

Position And Float Balance

Shows whether the stock is extended, tightly held, or carrying capital-return support.

Dividend Cadence Tape

Historical dividend-event counts help reveal how dependable the income rhythm has been.

Dividend Cadence Ledger

Annual
Year Dividend Count Context
2025 1 Full year
2024 1 Full year
2023 1 Full year
2022 1 Full year
2021 1 Full year
2020 1 Full year
2019 1 Full year
2018 1 Full year

Structure Facts

Live Snapshot
Implied Spot
344.00
derived from market cap / shares
52W High
415.00
upper auction edge
52W Low
280.87
lower auction edge
Beta
0.52
volatility character
Shares Out
34.8M
fully diluted count
Shares Float
0
tradable register
Shares Short
0
borrowed stock
Short Ratio
0.0x
days-to-cover style read
Ex-Dividend
2025-10-23
-178 day(s) to ex-date
Dividend Pay
-
payment date not supplied
Last Split
-
split date not supplied

Capital Radar

Capital Regime
—
Building signal blend...
Smart Money Tilt
—
Public vs institutions
Target Conviction
—
Broker coverage pulse
Insider Pressure
—
Director + TR1 flow
Last Held Position
-
Public Hands
-
Institutions
34.9558
Institutions As Of
2026-02-27
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
0
Sale Director Dealing
0
Purchase TR1
9
Sale TR1
8
Broker Coverage Rows
0
Institution Holders Tracked
3
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data - Last 30 Days

Nexus Pulse Engine

Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

AI Charts

News And Alerts First

The alert tape opens the door for SEC, and AI Charts sits just below.

Start with the headline flow and live catalyst tape first. Then move straight into AI Charts below for price reaction, AI targets, chart structure and catalyst beacons while the news context is still hot.
Live Tape Data 2024-10-16 AI Charts Below
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1 Today
Catalyst Pulse
Strategic Equity Capital Closed Fund has fresh news flow live now, so the tape is framing the chart workspace below.
10:49 Today's Catalyst Director/PDMR Shareholding
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