{"success":true,"data":{"pressRelease":{"id":"159277","rtpr_id":"nPRr28519a-20261002","ticker":"SEC","exchange":"LSE","all_tickers":["SEC"],"title":"REG-Strategic Equity Capital Plc: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-02T11:46:35.080Z","article_body":"To:        PR Newswire                       \n From       Strategic Equity Capital Plc      \n LEI:       2138003R5GB8QZU2G577              \n Date:      02 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 01 October 2026 is 451.88 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":"nPRr28519a-20261002","title":"REG-Strategic Equity Capital Plc: Net Asset Value(s)","author":"PR Newswire","ticker":"SEC","created":"2026-10-02T11:46:35.080Z","tickers":["SEC"],"exchange":"LSE","article_body":"To:        PR Newswire                       \n From       Strategic Equity Capital Plc      \n LEI:       2138003R5GB8QZU2G577              \n Date:      02 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 01 October 2026 is 451.88 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":"2026-10-02T11:46:35.139004599Z","server_sent_at_ms":1790941595139},"received_at":"2026-10-02T11:46:35.188Z","source_url":null},"analysis":{"id":"147887","press_release_id":"159277","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 451.88 pence per share as at the close of business on 01 October 2026.\n\nThe NAV is calculated in accordance with the Company's stated accounting policies and applicable AIC recommendations.\n\nThis is a routine daily valuation disclosure with no strategic or risk implications.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV update -- suppress from alerting."},"keyFigures":{"customDimensions":{"nav_basis":"unaudited cum-income as at close of business 01 October 2026","nav_per_share":"451.88 pence"}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"Strategic Equity Capital Plc","ticker":"SEC","relationship":"filer"},{"name":"Juniper Partners","relationship":"company secretary"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a closed-end fund. No new financial, strategic, or risk information beyond the standard daily valuation."},"tickerRelevance":{"others":[],"primary":"SEC"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap-closed-end-fund","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 451.88 pence per share as at the close of business on 01 October 2026.\n\nThe NAV is calculated in accordance with the Company's stated accounting policies and applicable AIC recommendations.\n\nThis is a routine daily valuation disclosure with no strategic or risk implications.","key_figures":{"customDimensions":{"nav_basis":"unaudited cum-income as at close of business 01 October 2026","nav_per_share":"451.88 pence"}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Strategic Equity Capital Plc","ticker":"SEC","relationship":"filer"},{"name":"Juniper Partners","relationship":"company secretary"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-02T11:46:38.951Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"small-cap-closed-end-fund","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":3782,"modelName":"glm-5.3-flashx"}}