{"success":true,"data":{"pressRelease":{"id":"124928","rtpr_id":"nPRrL0613a","ticker":"SEC","exchange":"LSE","all_tickers":["SEC"],"title":"REG-Strategic Equity Capital Plc: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-08-21T11:42:31.074Z","article_body":"To:         PR Newswire                              \n From        Strategic Equity Capital Plc             \n LEI:        2138003R5GB8QZU2G577                     \n Date:       21 August 2026                           \n                                                      \n Net Asset Value                                      \n                                                      \n The unaudited cum-income net asset values of the Company as at the close of business on 20 August 2026 were: \n                                                      \n Continuation Pool:           389.52 pence per share  \n Tender Pool:                 383.57 pence per share  \n                                                      \n The NAV is calculated in accordance with the Company's stated accounting policies. Applicable accounting standards and AIC recommendations are followed. \n                                                      \n For further information please contact:              \n                                                      \n Juniper Partners                                     \n Company Secretary                                    \n 0131 378 0500                                        \n                                                      \n                                                      \n                                                      \n                                                      \n\n \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrL0613a","title":"REG-Strategic Equity Capital Plc: Net Asset Value(s)","author":"PR Newswire","ticker":"SEC","created":"2026-08-21T11:42:31.074Z","tickers":["SEC"],"exchange":"LSE","article_body":"To:         PR Newswire                              \n From        Strategic Equity Capital Plc             \n LEI:        2138003R5GB8QZU2G577                     \n Date:       21 August 2026                           \n                                                      \n Net Asset Value                                      \n                                                      \n The unaudited cum-income net asset values of the Company as at the close of business on 20 August 2026 were: \n                                                      \n Continuation Pool:           389.52 pence per share  \n Tender Pool:                 383.57 pence per share  \n                                                      \n The NAV is calculated in accordance with the Company's stated accounting policies. Applicable accounting standards and AIC recommendations are followed. \n                                                      \n For further information please contact:              \n                                                      \n Juniper Partners                                     \n Company Secretary                                    \n 0131 378 0500                                        \n                                                      \n                                                      \n                                                      \n                                                      \n\n \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-08-21T11:42:31.135941837Z","server_sent_at_ms":1787312551135},"received_at":"2026-08-21T11:42:31.186Z","source_url":null},"analysis":{"id":"113891","press_release_id":"124928","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Strategic Equity Capital Plc released unaudited cum-income net asset values per share as of August 20, 2026. The Continuation Pool NAV was 389.52 pence, while the Tender Pool NAV was 383.57 pence.\n\nValues are calculated per the company's accounting policies and follow applicable standards and AIC recommendations. Juniper Partners serves as Company Secretary for inquiries.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update."},"keyFigures":{"customDimensions":{"tender_pool_nav":"383.57 pence per share","continuation_pool_nav":"389.52 pence per share"}},"quotedText":"","namedEntities":{"people":[],"products":[],"companies":[{"name":"Strategic Equity Capital Plc","ticker":"SEC"},{"name":"Juniper Partners","relationship":"Company Secretary"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine unaudited NAV disclosure with no comparative period data or material corporate action."},"tickerRelevance":{"others":[],"primary":"SEC"},"globalImportance":10,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap","eventGravity":"routine_nav_update","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Strategic Equity Capital Plc released unaudited cum-income net asset values per share as of August 20, 2026. The Continuation Pool NAV was 389.52 pence, while the Tender Pool NAV was 383.57 pence.\n\nValues are calculated per the company's accounting policies and follow applicable standards and AIC recommendations. Juniper Partners serves as Company Secretary for inquiries.","key_figures":{"customDimensions":{"tender_pool_nav":"383.57 pence per share","continuation_pool_nav":"389.52 pence per share"}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Strategic Equity Capital Plc","ticker":"SEC"},{"name":"Juniper Partners","relationship":"Company Secretary"}],"dollarAmounts":[]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-21T11:43:27.393Z","global_importance":10,"audience_relevance":5,"importance_components":{"tickerTier":"small-cap","eventGravity":"routine_nav_update","issuerAuthored":true}},"durationMs":56194,"modelName":"glm-4.7"}}