{"success":true,"data":{"pressRelease":{"id":"158510","rtpr_id":"nPRr17962a-20261001","ticker":"SEC","exchange":"LSE","all_tickers":["SEC"],"title":"REG-Strategic Equity Capital Plc: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-01T14:37:35.435Z","article_body":"To:        PR Newswire                       \n From       Strategic Equity Capital Plc      \n LEI:       2138003R5GB8QZU2G577              \n Date:      01 October 2026                   \n                                              \n Net Asset Value                              \n                                              \n The unaudited cum-income net asset value of the Company as at the close of business on 30 September 2026 is 453.56 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 \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr17962a-20261001","title":"REG-Strategic Equity Capital Plc: Net Asset Value(s)","author":"PR Newswire","ticker":"SEC","created":"2026-10-01T14:37:35.435Z","tickers":["SEC"],"exchange":"LSE","article_body":"To:        PR Newswire                       \n From       Strategic Equity Capital Plc      \n LEI:       2138003R5GB8QZU2G577              \n Date:      01 October 2026                   \n                                              \n Net Asset Value                              \n                                              \n The unaudited cum-income net asset value of the Company as at the close of business on 30 September 2026 is 453.56 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 \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-01T14:37:35.487170154Z","server_sent_at_ms":1790865455487},"received_at":"2026-10-01T14:37:35.542Z","source_url":null},"analysis":{"id":"147137","press_release_id":"158510","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Strategic Equity Capital Plc reported an unaudited cum-income net asset value of 453.56 pence per share as at 30 September 2026.\n\nThe NAV was calculated under the company's stated accounting policies, in line with applicable accounting standards and AIC recommendations.\n\nThis is a routine periodic trust valuation notice with no earnings or corporate-action content; investors can use it to track the discount or premium of the share price to NAV.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine monthly NAV print -- track discount/premium only; suppress as standalone news."},"keyFigures":{"customDimensions":{"nav_type":"unaudited cum-income","nav_per_share":"453.56 pence"}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"Strategic Equity Capital Plc","ticker":"SEC","relationship":"filer"},{"name":"Juniper Partners","relationship":"company secretary"},{"name":"PR Newswire","relationship":"wire service"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine monthly NAV disclosure for an investment trust. No earnings, guidance, or corporate action; purely a statutory valuation update."},"tickerRelevance":{"others":[],"primary":"SEC"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap-investment-trust","eventGravity":"routine-NAV-disclosure","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Strategic Equity Capital Plc reported an unaudited cum-income net asset value of 453.56 pence per share as at 30 September 2026.\n\nThe NAV was calculated under the company's stated accounting policies, in line with applicable accounting standards and AIC recommendations.\n\nThis is a routine periodic trust valuation notice with no earnings or corporate-action content; investors can use it to track the discount or premium of the share price to NAV.","key_figures":{"customDimensions":{"nav_type":"unaudited cum-income","nav_per_share":"453.56 pence"}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Strategic Equity Capital Plc","ticker":"SEC","relationship":"filer"},{"name":"Juniper Partners","relationship":"company secretary"},{"name":"PR Newswire","relationship":"wire service"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-01T14:37:40.756Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"small-cap-investment-trust","eventGravity":"routine-NAV-disclosure","issuerAuthored":true}},"durationMs":5200,"modelName":"glm-5.3-flashx"}}