{"success":true,"data":{"pressRelease":{"id":"170079","rtpr_id":"nPRrF4019a-20261015","ticker":"SEC","exchange":"LSE","all_tickers":["SEC"],"title":"REG-Strategic Equity Capital Plc: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-15T11:02:12.067Z","article_body":"To:        PR Newswire                       \n From       Strategic Equity Capital Plc      \n LEI:       2138003R5GB8QZU2G577              \n Date:      15 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 14 October 2026 is 435.68 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":"nPRrF4019a-20261015","title":"REG-Strategic Equity Capital Plc: Net Asset Value(s)","author":"PR Newswire","ticker":"SEC","created":"2026-10-15T11:02:12.067Z","tickers":["SEC"],"exchange":"LSE","article_body":"To:        PR Newswire                       \n From       Strategic Equity Capital Plc      \n LEI:       2138003R5GB8QZU2G577              \n Date:      15 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 14 October 2026 is 435.68 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":"2026-10-15T11:02:12.119566803Z","server_sent_at_ms":1792062132119},"received_at":"2026-10-15T11:02:12.169Z","source_url":null},"analysis":{"id":"158288","press_release_id":"170079","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 435.68 pence per share as at the close of business on 14 October 2026.\n\nThe NAV is calculated per the company's stated accounting policies and follows applicable standards and AIC recommendations.\n\nThis is a routine daily NAV notice with no new corporate or financial developments.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV update for investment trust -- suppress."},"keyFigures":{"customDimensions":{"nav_date":"2026-10-14","nav_per_share":"435.68 pence"}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"Strategic Equity Capital Plc","ticker":"SEC","relationship":"issuer"},{"name":"Juniper Partners","relationship":"company secretary"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UK investment trust; boilerplate with no earnings, guidance, or corporate action."},"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 435.68 pence per share as at the close of business on 14 October 2026.\n\nThe NAV is calculated per the company's stated accounting policies and follows applicable standards and AIC recommendations.\n\nThis is a routine daily NAV notice with no new corporate or financial developments.","key_figures":{"customDimensions":{"nav_date":"2026-10-14","nav_per_share":"435.68 pence"}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Strategic Equity Capital Plc","ticker":"SEC","relationship":"issuer"},{"name":"Juniper Partners","relationship":"company secretary"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-15T11:02:16.153Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"small-cap-investment-trust","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":3970,"modelName":"glm-5.3-flashx"}}