Strategic Equity Capital

(SEC)
Sector: Closed End Investments
329.00p
0.50p 0.15
Last updated: 11:42:32

Director dealings

Trade date Director Volume / Price Trade value Trade type
15/10/2024 Howard Williams 10,000 @ 321.00p £32,100.00 Buy
20/03/2024 Brigid Sutcliffe 5,948 @ 318.55p £18,947.35 Buy
30/10/2023 Howard Williams 10,000 @ 302.16p £30,216.00 Buy
15/06/2022 Richard Hills 32,500 @ 292.00p £94,900.00 Sell
29/04/2022 Annie Coleman 5,462 @ 291.20p £15,905.34 Buy
11/11/2020 Josephine Dixon 10,000 @ 203.48p £20,348.00 Buy
09/05/2019 David Morrison 10,000 @ 222.00p £22,200.00 Buy
09/05/2019 David Morrison 10,000 @ 222.00p £22,200.00 Buy
27/03/2019 Richard Hills 15,000 @ 205.80p £30,870.00 Buy
04/07/2018 Clive Thompson 0 @ 0.00 0.00 Notification of Holding
10/02/2017 J M William Barlow 10,000 @ 200.83p £20,083.00 Buy
10/02/2017 Richard Locke 10,000 @ 201.75p £20,175.00 Buy
15/06/2016 Josephine Dixon 10,000 @ 200.40p £20,040.00 Buy
18/08/2015 Clive Thompson 0 @ 0.00 0.00 Notification of Holding
18/08/2015 Clive Thompson 0 @ 0.00 0.00 Notification of Holding
19/02/2015 Richard Locke 20,000 @ 196.00p £39,200.00 Buy
30/12/2014 Josephine Dixon 10,000 @ 193.72p £19,372.00 Buy
22/09/2014 Richard Hills 30,000 @ 162.40p £48,720.00 Buy
10/05/2013 Clive Thompson 110,592 @ 111.52p £123,332.20 Sell
08/11/2012 Clive Thompson 120,306 @ 101.55p £122,170.74 Sell
11/07/2012 Clive Thompson 120,000 @ 95.81p £114,972.00 Sell
05/10/2010 John Hodson 0 @ 0.00 0.00 Notification of Holding
13/10/2008 Clive Thompson 30,000 @ 34.50p £10,350.00 Buy
19/07/2005 Stewart Binnie 70,000 @ 100.00p £70,000.00 Buy
19/07/2005 Jonathan Morgan 100,000 @ 100.00p £100,000.00 Buy
19/07/2005 Clive Thompson 3,000,000 @ 100.00p £3,000,000.00 Buy
19/07/2005 John Hodson 50,000 @ 100.00p £50,000.00 Buy

Director shareholdings

Name Holding Percent
Richard Locke 30,000 0.00%
Howard Williams 20,000 0.00%
Josephine Dixon 20,000 0.00%
J M William Barlow 10,000 0.00%
Annie Coleman 5,462 0.00%
Brigid Sutcliffe 0 0.00%

Major shareholders

Institution name Holding Percent
RIT Capital Partners Plc 9,468,227 14.90%
1607 Capital Partners, LLC 7,806,819 16.30%
Strategic Equity Capital Plc 5,626,167 6.43%
City of London Investment Management Company 5,614,249 11.92%
Gresham House Asset Management Ltd 4,706,388 9.88%
Arbuthnot Latham (Nominees) Limited 3,314,774 4.90%
Brewin Dolphin 3,278,841 5.00%
MAM Funds Plc 2,700,000 3.85%
Gramercy Investment Advisors LLC 2,640,490 4.26%
CG Asset Management Limited 2,284,176 3.99%
Hargreaves Lansdown 2,264,019 4.70%
Jonathan Morgan 2,150,000 3.15%
Clive Thompson 2,141,844 4.50%
Cazenove Capital 2,053,620 4.30%
SVG Capital plc 2,000,000 3.36%
Raymond James Investment Services 1,562,955 3.30%
Close Brothers Asset Management 1,504,886 3.10%