{"success":true,"data":{"pressRelease":{"id":"165211","rtpr_id":"nPRr91198a-20261009","ticker":"SEC","exchange":"LSE","all_tickers":["SEC"],"title":"REG-Strategic Equity Capital Plc: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-09T10:42:39.137Z","article_body":"To:        PR Newswire                       \n From       Strategic Equity Capital Plc      \n LEI:       2138003R5GB8QZU2G577              \n Date:      09 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 08 October 2026 is 442.37 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":"nPRr91198a-20261009","title":"REG-Strategic Equity Capital Plc: Net Asset Value(s)","author":"PR Newswire","ticker":"SEC","created":"2026-10-09T10:42:39.137Z","tickers":["SEC"],"exchange":"LSE","article_body":"To:        PR Newswire                       \n From       Strategic Equity Capital Plc      \n LEI:       2138003R5GB8QZU2G577              \n Date:      09 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 08 October 2026 is 442.37 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":"2026-10-09T10:42:39.183979452Z","server_sent_at_ms":1791542559183},"received_at":"2026-10-09T10:42:39.234Z","source_url":null},"analysis":{"id":"153609","press_release_id":"165211","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 442.37 pence per share as of the close of business on 08 October 2026.\n\nThe NAV was calculated in accordance with the company's stated accounting policies, applicable accounting standards, and AIC recommendations.\n\nThis is a routine daily NAV notice with no performance comparison or new material information disclosed.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV disclosure for the investment trust -- no action needed."},"keyFigures":{"customDimensions":{"nav_type":"cum-income, unaudited","nav_per_share":"442.37 pence per share"}},"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 daily NAV disclosure with no change data, no results, and no forward-looking information. Boilerplate regulatory notice."},"tickerRelevance":{"others":[],"primary":"SEC"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap UK investment trust","eventGravity":"routine-daily-NAV","marketCapAdjustment":"micro-cap trust, low liquidity"}},"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 442.37 pence per share as of the close of business on 08 October 2026.\n\nThe NAV was calculated in accordance with the company's stated accounting policies, applicable accounting standards, and AIC recommendations.\n\nThis is a routine daily NAV notice with no performance comparison or new material information disclosed.","key_figures":{"customDimensions":{"nav_type":"cum-income, unaudited","nav_per_share":"442.37 pence per share"}},"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":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-09T10:42:42.673Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"small-cap UK investment trust","eventGravity":"routine-daily-NAV","marketCapAdjustment":"micro-cap trust, low liquidity"}},"durationMs":3422,"modelName":"glm-5.3-flashx"}}