Strategic Equity Capital Closed Fund (SEC) — Long-term Investment Intensity

Latest as of December 2024: 98.4%

Strategic Equity Capital Closed Fund (SEC) has a Long-term Investment Intensity of 98.4% as of December 2024. Long-term investments of GBX164.40 Million represent 98.4% of total assets of GBX167.07 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. See Strategic Equity Capital Closed Fund net assets for net asset value and shareholders' equity analysis.

LT Investment Intensity

98.4%
LT Investments / Total Assets

Long-term Investments

GBX164.40 Million
GBX

Total Assets

GBX167.07 Million
GBX

Country

UK
LSE

Strategic Equity Capital Closed Fund Long-term Investment Intensity (2014–2024)

This chart shows how Strategic Equity Capital Closed Fund's Long-term Investment Intensity has evolved across 11 annual periods from 2014 to 2024. As of December 2024, the intensity stands at 98.4%, reflecting long-term investments of GBX164.40 Million against total assets of GBX167.07 Million GBX. Also explore balance sheet size of Strategic Equity Capital Closed Fund for the complete picture of this company's asset base.

Annual Long-term Investment Intensity for Strategic Equity Capital Closed Fund (2014–2024)

The table below presents the year-by-year Long-term Investment Intensity for Strategic Equity Capital Closed Fund from 2014 to 2024, covering 11 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see Strategic Equity Capital Closed Fund (SEC) market capitalisation.

Year LT Investment Intensity LT Investments (GBX) Total Assets Change (pp)
2024 95.1% GBX182.36 Million GBX191.68 Million ▼ -4.0 pp
2023 99.1% GBX169.27 Million GBX170.78 Million ▲ +8.8 pp
2022 90.3% GBX159.95 Million GBX177.20 Million ▼ -6.2 pp
2021 96.4% GBX215.76 Million GBX223.76 Million ▲ +5.6 pp
2020 90.8% GBX138.16 Million GBX152.11 Million ▲ +1.0 pp
2019 89.8% GBX154.89 Million GBX172.44 Million ▼ -2.1 pp
2018 91.9% GBX161.06 Million GBX175.22 Million ▲ +1.0 pp
2017 90.9% GBX162.93 Million GBX179.18 Million ▲ +0.8 pp
2016 90.2% GBX125.16 Million GBX138.82 Million ▲ +2.9 pp
2015 87.3% GBX121.44 Million GBX139.11 Million ▼ -1.4 pp
2014 88.7% GBX92.42 Million GBX104.18 Million
pp = percentage points