{"success":true,"data":{"pressRelease":{"id":"162923","rtpr_id":"nPRr70204a-20261007","ticker":"SEC","exchange":"LSE","all_tickers":["SEC"],"title":"REG-Strategic Equity Capital Plc: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-07T11:22:26.421Z","article_body":"To:        PR Newswire                       \n From       Strategic Equity Capital Plc      \n LEI:       2138003R5GB8QZU2G577              \n Date:      07 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 06 October 2026 is 450.46 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":"nPRr70204a-20261007","title":"REG-Strategic Equity Capital Plc: Net Asset Value(s)","author":"PR Newswire","ticker":"SEC","created":"2026-10-07T11:22:26.421Z","tickers":["SEC"],"exchange":"LSE","article_body":"To:        PR Newswire                       \n From       Strategic Equity Capital Plc      \n LEI:       2138003R5GB8QZU2G577              \n Date:      07 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 06 October 2026 is 450.46 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":"2026-10-07T11:22:26.467433453Z","server_sent_at_ms":1791372146467},"received_at":"2026-10-07T11:22:26.518Z","source_url":null},"analysis":{"id":"151394","press_release_id":"162923","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 450.46 pence per share as at the close of business on 06 October 2026.\n\nThe company notes the NAV is calculated in line with its stated accounting policies and applicable AIC recommendations.\n\nThis is a routine daily NAV notice with no earnings, guidance, or corporate-action content.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV disclosure -- suppress; only useful for daily NAV tracking feeds."},"keyFigures":{"customDimensions":{"nav_basis":"unaudited cum-income as at close of business 06 October 2026","nav_per_share":"450.46 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 net asset value disclosure for a UK investment company. No earnings, guidance, or corporate action; purely boilerplate reporting."},"tickerRelevance":{"others":[],"primary":"SEC"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap-uk-investment-trust","eventGravity":"routine-daily-nav","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 450.46 pence per share as at the close of business on 06 October 2026.\n\nThe company notes the NAV is calculated in line with its stated accounting policies and applicable AIC recommendations.\n\nThis is a routine daily NAV notice with no earnings, guidance, or corporate-action content.","key_figures":{"customDimensions":{"nav_basis":"unaudited cum-income as at close of business 06 October 2026","nav_per_share":"450.46 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":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-07T11:22:30.431Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"small-cap-uk-investment-trust","eventGravity":"routine-daily-nav","issuerAuthored":true}},"durationMs":3901,"modelName":"glm-5.3-flashx"}}