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Quarterly Factsheet

Strategic Equity Capital PLC (“the Company”)   Legal Entity Identifier: 2138003R5GB8QZU2G577   Date: 24 April 2026     Quarterly Factsheet The Company announces that its Factsheet and Commentary for the quarter ended 31 March 2026 is now available on the Company's website.   Factsheet: https://greshamhouse.com/wp-content/uploads/2026/04/Strategic-Equity-Capital-plc-factsheet-March-2026.pdf   Commentary: https://greshamhouse.com/wp-content/uploads/2026/04/Strategic-Equity-Capital-plc-Q1-2026-commentary.pdf   For further information, please

Total Voting Rights

Strategic Equity Capital PLC (‘the Company’) LEI: 2138003R5GB8QZU2G577     Total Voting Rights   In accordance with Rule 5.6.1 of the Financial Conduct Authority’s (‘FCA’) Disclosure Guidance and Transparency Rules, as at 31 March 2026, the total number of Ordinary shares of 10p each (‘shares’) of the Company in issue is 56,329,809, of which 21,539,906 shares are held in Treasury. Therefore, the total number of shares with voting rights is 34,789,903.   The above figure of 34,789,903 may be used by shareholders (and others with notification obligations) as the

Directorate change

Strategic Equity Capital plc (the “Company”) LEI: 2138003R5GB8QZU2G577   Directorate Changes   As previously announced, William Barlow, the Chair of the Company, will retire from the Board at the conclusion of the 2026 Annual General Meeting, expected to be held in November 2026.     The Board would like to take the opportunity to thank William for his long-term leadership and will miss his valued contribution.   The Board is pleased to announce that Howard Williams, currently a non-executive director of the Company, will succeed William as Chair of the Company at

Total Voting Rights

Strategic Equity Capital PLC (‘the Company’) LEI: 2138003R5GB8QZU2G577     Total Voting Rights   In accordance with Rule 5.6.1 of the Financial Conduct Authority’s (‘FCA’) Disclosure Guidance and Transparency Rules, as at 28 February 2026, the total number of Ordinary shares of 10p each (‘shares’) of the Company in issue is 56,329,809, of which 21,338,406 shares are held in Treasury. Therefore, the total number of shares with voting rights is 34,991,403.   The above figure of 34,991,403 may be used by shareholders (and others with notification obligations) as the

Interim Payment

THE INFORMATION CONTAINED IN THIS ANNOUNCEMENT IS RESTRICTED AND IS NOT FOR PUBLICATION, RELEASE OR DISTRIBUTION IN WHOLE OR IN PART IN OR INTO AUSTRALIA, CANADA, JAPAN, NEW ZEALAND OR SOUTH AFRICA OR ANY OTHER JURISDICTION WHERE ITS RELEASE, PUBLICATION OR DISTRIBUTION IS OR MAY BE UNLAWFUL.  THIS ANNOUNCEMENT DOES NOT CONSTITUTE AN INVITATION TO PARTICIPATE IN THE TENDER OFFER (AS DEFINED HEREIN) IN OR FROM ANY JURISDICTION IN OR FROM WHICH, OR TO OR FROM ANY PERSON TO OR FROM WHOM, IT IS UNLAWFUL TO MAKE SUCH OFFER UNDER APPLICABLE SECURITIES LAWS OR OTHERWISE.   19 February 2026

Quarterly Factsheet

Strategic Equity Capital PLC (“the Company”)   Legal Entity Identifier: 2138003R5GB8QZU2G577   Date: 20 January 2026     Quarterly Factsheet The Company announces that its Factsheet and Commentary for the quarter ended 31 December 2025 is now available on the Company's website.   Factsheet: https://greshamhouse.com/wp-content/uploads/2026/01/Strategic-Equity-Capital-plc-factsheet-Q4-2025.pdf   Commentary: https://greshamhouse.com/wp-content/uploads/2026/01/Strategic-Equity-Capital-plc-Q4-2025-commentary.pdf   For further information, please

Holding(s) in Company

TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00B0BDCB21 Issuer Name STRATEGIC EQUITY CAPITAL PLC UK or Non-UK Issuer UK 2. Reason for Notification An event changing the breakdown of voting rights 3. Details of person subject to the notification obligation Name City of London Investment Management Company Limited City of registered office (if applicable) London Country of registered office (if applicable) United Kingdom 4. Details of the shareholder Full name of shareholder(s) if different from the

Net Asset Value(s)

Date:  23 December 2025   Strategic Equity Capital Plc LEI:   2138003R5GB8QZU2G577   Continuation Pool Net Asset Value   The unaudited cum-income net asset value (“NAV”) of Strategic Equity Capital Plc as at the close of business on 22 December 2025 is:   392.54 pence per share   The NAV is calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.     Tender Pool NAV   The NAV of the Tender Pool as at the close of business on 22 December 2025 is 391.30 pence per share.

Holding(s) in Company

TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00B0BDCB21 Issuer Name STRATEGIC EQUITY CAPITAL PLC UK or Non-UK Issuer UK 2. Reason for Notification An event changing the breakdown of voting rights 3. Details of person subject to the notification obligation Name Sir Clive Thompson City of registered office (if applicable) Sevenoaks Country of registered office (if applicable) United Kingdom 4. Details of the shareholder Full name of shareholder(s) if different from the person(s) subject to the

Holding(s) in Company

TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00B0BDCB21 Issuer Name STRATEGIC EQUITY CAPITAL PLC UK or Non-UK Issuer UK 2. Reason for Notification An event changing the breakdown of voting rights 3. Details of person subject to the notification obligation Name City of London Investment Management Company Limited City of registered office (if applicable) London Country of registered office (if applicable) United Kingdom 4. Details of the shareholder Full name of shareholder(s) if different from the

Interim Payment

THE INFORMATION CONTAINED IN THIS ANNOUNCEMENT IS RESTRICTED AND IS NOT FOR PUBLICATION, RELEASE OR DISTRIBUTION IN WHOLE OR IN PART IN OR INTO AUSTRALIA, CANADA, JAPAN, NEW ZEALAND OR SOUTH AFRICA OR ANY OTHER JURISDICTION WHERE ITS RELEASE, PUBLICATION OR DISTRIBUTION IS OR MAY BE UNLAWFUL.  THIS ANNOUNCEMENT DOES NOT CONSTITUTE AN INVITATION TO PARTICIPATE IN THE TENDER OFFER (AS DEFINED HEREIN) IN OR FROM ANY JURISDICTION IN OR FROM WHICH, OR TO OR FROM ANY PERSON TO OR FROM WHOM, IT IS UNLAWFUL TO MAKE SUCH OFFER UNDER APPLICABLE SECURITIES LAWS OR OTHERWISE.   27 November 2025

Result of AGM

Strategic Equity Capital plc LEI: 2138003R5GB8QZU2G577   Result of Annual General Meeting   Strategic Equity Capital plc announces that at the Annual General Meeting held on 12 November 2025 all 12 resolutions proposed were duly passed.   A copy of the resolutions concerning special business passed at the Meeting have been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism.     Enquiries:   Juniper Partners Limited (Secretary)   0131 378 0500

Total Voting Rights

Strategic Equity Capital PLC (‘the Company’) LEI: 2138003R5GB8QZU2G577     Total Voting Rights   In accordance with Rule 5.6.1 of the Financial Conduct Authority’s (‘FCA’) Disclosure Guidance and Transparency Rules, as at 31 October 2025, the total number of Ordinary shares of 10p each (‘shares’) of the Company in issue is 63,529,206, of which 20,588,406 shares are held in Treasury. Therefore, the total number of shares with voting rights is 42,940,800.   The above figure of 42,940,800 may be used by shareholders (and others with notification obligations) as the

Quarterly Factsheet

Strategic Equity Capital PLC (“the Company”)   Legal Entity Identifier: 2138003R5GB8QZU2G577   Date: 20 October 2025     Quarterly Factsheet The Company announces that its Factsheet and Commentary for the quarter ended 30 September 2025 is now available on the Company's website.   Factsheet: https://greshamhouse.com/wp-content/uploads/2025/10/Strategic-Equity-Capital-plc-factsheet-Q3-2025.pdf   Commentary: https://greshamhouse.com/wp-content/uploads/2025/10/Strategic-Equity-Capital-plc-Q3-2025-commentary.pdf   For further information, please

Result of Meeting

8 October 2025   Strategic Equity Capital plc (‘SEC’ or the ‘Company’) Result of General Meeting   The Board of Strategic Equity Capital plc (the "Company") is pleased to announce that, at the General Meeting held today, the Resolution, authorising the Company to make market purchases of Shares pursuant to the Tender Offer, was duly passed. In accordance with UK Listing Rule 6.4.2R, a copy of the Resolution will be submitted to the Financial Conduct Authority’s National Storage Mechanism (the “NSM”) and will be available for inspection on the NSM’s website at: https://data.

Total Voting Rights

Strategic Equity Capital PLC (‘the Company’) LEI: 2138003R5GB8QZU2G577     Total Voting Rights   In accordance with Rule 5.6.1 of the Financial Conduct Authority’s (‘FCA’) Disclosure Guidance and Transparency Rules, as at 30 September 2025, the total number of Ordinary shares of 10p each (‘shares’) of the Company in issue is 63,529,206, of which 20,330,406 shares are held in Treasury. Therefore, the total number of shares with voting rights is 43,198,800.   The above figure of 43,198,800 may be used by shareholders (and others with notification obligations) as the

Holding(s) in Company

TR-1: Standard form for notification of major holdings   NOTIFICATION OFMAJOR HOLDINGS(tobe sent to therelevant issuerandto the FCA inMicrosoft Wordformatif possible) i 1a. Identity of Strategic Equitythe issuer or the Capitalunderlying issuerof existingsharesto which votingrights areattachedii:1b. Pleaseindicate if theissuer isa non-UK issuer(please mark withan“X” ifappropriate)Non-UK issuer  2. Reason for thenotification(please mark the

Holding(s) in Company

TR-1: Standard form for notification of major holdings   NOTIFICATION OFMAJOR HOLDINGS(tobe sent to therelevant issuerandto the FCA inMicrosoft Wordformatif possible) i 1a. Identity of Strategic Equitythe issuer or the Capitalunderlying issuerof existingsharesto which votingrights areattachedii:1b. Pleaseindicate if theissuer isa non-UK issuer(please mark withan“X” ifappropriate)Non-UK issuer  2. Reason for thenotification(please mark the

Holding(s) in Company

TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00B0BDCB21 Issuer Name STRATEGIC EQUITY CAPITAL PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name 1607 Capital Partners, LLC City of registered office (if applicable) Richmond Country of registered office (if applicable) United States 4. Details of the shareholder +-------------+-------------------------+----------------------------+|Name

Holding(s) in Company

TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00B0BDCB21 Issuer Name STRATEGIC EQUITY CAPITAL PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name City of London Investment Management Company Limited City of registered office (if applicable) London Country of registered office (if applicable) United Kingdom 4. Details of the shareholder Full name of shareholder(s) if different from the person(s)

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