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Payment date for dividend - Correction

To:  PR Newswire From:  Strategic Equity Capital PLC LEI:   2138003R5GB8QZU2G577 Date:  25 October 2024     Payment date for dividend - Correction   The Company provides a correction of the payment date for the final dividend on ordinary shares stated in its Final Results for the year ended 30 June 2024 released on 26 September 2024.   The final dividend of 3.50p per share will be paid on 20 November 2024.   All other information in the Final Results announcement remains the same.   For further information, please contact:     Juniper

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)

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 markwithan “X” ifappropriate)Non-UK issuer  2. Reason for thenotification(

Total Voting Rights

To:  PR Newswire From:  Strategic Equity Capital PLC LEI:   2138003R5GB8QZU2G577 Date:  1 October 2024     Total Voting Rights   In accordance with the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules, at 30 September 2024 the total number of Ordinary shares of 10p of the Company in issue is  47,238,956.   The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company, under the Disclosure

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)

Quarterly Factsheet

To:  PR Newswire From:  Strategic Equity Capital PLC LEI:   2138003R5GB8QZU2G577 Date:  22 July 2024     Quarterly Factsheet   The Company announces that its Factsheet and Commentary for the quarter ended 30 June 2024 is now available on the Company's website at:   Factsheet:   https://greshamhouse.com/wp-content/uploads/2024/07/Strategic-Equity-Capital-plc-factsheet-Q2-2024-2.0.pdf   Commentary: https://greshamhouse.com/wp-content/uploads/2024/07/SEC-commentary-June-2024.pdf   For further information, please contact:     Juniper

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)

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)

Quarterly Factsheet

To:  PR Newswire From:  Strategic Equity Capital PLC LEI:   2138003R5GB8QZU2G577 Date:  24 April 2024     Quarterly Factsheet   The Company announces that its Factsheet and Commentary for the quarter ended 31 March 2024 is now available on the Company's website at:   Factsheet: https://greshamhouse.com/strategic-equity-capital-plc-factsheet-q1-2024/   Commentary: https://greshamhouse.com/strategic-equity-capital-plc-q1-2024-commentary/   For further information, please contact:     Juniper Partners Limited Company Secretary

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

Director Declaration

To:  PR Newswire From:  Strategic Equity Capital PLC LEI:   2138003R5GB8QZU2G577 Date:  27 March 2024     Director Declaration In accordance with Listing Rule 9.6.14, the Company announces that Brigid Sutcliffe, a non-executive Director of the Company, has been appointed as a non-executive director of Northern Venture Trust PLC with effect from 2 April 2024. Further, Brigid has resigned as a non-executive director of Troy Income & Growth Trust PLC following its combination with STS Global Income & Growth Trust PLC (“STS”) with effect from 28 March 2024 and has been

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)

Half-year Report

14 March 2024   Strategic Equity Capital plc (‘SEC’)   Half Year Report and Financial Statements for the six months ended 31 December 2023   The Board of Strategic Equity Capital plc, the specialist alternative equity investment trust investing in high-quality, dynamic, UK smaller companies, is pleased to announce the Company’s results for the half-year ended 31 December 2023.   Highlights for the six months ended 31 December 2023 · NAV per share up 1.7%, despite challenging UK equity market conditions · Portfolio remains highly focused with 18 holdings and

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

Quarterly Factsheet

To:  PR Newswire From:  Strategic Equity Capital PLC LEI:   2138003R5GB8QZU2G577 Date:  25 January 2024     Quarterly Factsheet   The Company announces that its Factsheet and Commentary for the quarter ended 31 December 2023 is now available on the Company's website at:   Factsheet: https://greshamhouse.com/wp-content/uploads/2024/01/Gresham-House-SEC-plc-31-December-2023-factsheet.pdf   Commentary: https://greshamhouse.com/wp-content/uploads/2024/01/Strategic-Equity-Capital-plc-Factsheet-Commentary-Q4-2023.pdf   For further information,

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

Statement regarding Investment Manager

20 December 2023   Strategic Equity Capital plc ("SEC plc" or the "Company")   Statement regarding Investment Manager   The Board of Strategic Equity Capital plc notes the announcement from Gresham House plc (“Gresham House”) that the scheme of arrangement, published on 4 August 2023, to implement the acquisition of Gresham House by Seed Bidco Limited pursuant to Part 26 of the Companies Act 2006 ("Scheme") has become effective on 19 December 2023.   The Scheme implements the terms of the recommended cash offer of Seed Bidco Limited, a newly incorporated entity

Result of AGM

To:  PR Newswire From:  Strategic Equity Capital plc LEI:   2138003R5GB8QZU2G577 Date:  8 November 2023     Result of Annual General Meeting   Strategic Equity Capital plc announces that at the Annual General Meeting held on 8 November 2023 all 13 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

Total Voting Rights

To:  PR Newswire From:  Strategic Equity Capital PLC LEI:   2138003R5GB8QZU2G577 Date:  1 November 2023     Total Voting Rights   In accordance with the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules, at 31 October 2023 the total number of Ordinary shares of 10p of the Company in issue is 49,099,250.   The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company, under the Disclosure

Net Asset Value(s)

Date:  05 October 2023  Strategic Equity Capital Plc LEI:   2138003R5GB8QZU2G577   Net Asset Value   The unaudited cum-income net asset value (“NAV”) of Strategic Equity Capital Plc as at the close of business on 04 October 2023 is:   327.90 pence per share   The NAV is calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.   For further information, please contact:   Juniper Partners Company Secretary   0131 378 0500

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