{"success":true,"data":{"pressRelease":{"id":"21079","rtpr_id":"nPRr58551a","ticker":"SEC","exchange":"LSE","all_tickers":["SEC"],"title":"REG-Strategic Equity Capital Plc: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-05-05T12:38:10.929Z","article_body":"Date:                                05 May 2026\n\n \n\nStrategic Equity Capital Plc\n\nLEI:                                 2138003R5GB8QZU2G577\n\n \n\nContinuation Pool Net Asset Value\n\n \n\nThe unaudited cum-income net asset value (“NAV”) of Strategic Equity\nCapital Plc as at the close of business on 01 May 2026 is:\n\n \n\n388.19 pence per share\n\n \n\nThe NAV is calculated in accordance with stated policies. Applicable\naccounting standards and AIC recommendations are followed.\n\n \n\n \n\nTender Pool NAV\n\n \n\nThe NAV of the Tender Pool as at the close of business on 01 May 2026 is\n396.04 pence per share.\n\n \n\n \n\n \n\nFor further information, please contact:\n\n \n\nJuniper Partners\n\nCompany Secretary\n\n \n\n0131 378 0500\n\n \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr58551a","title":"REG-Strategic Equity Capital Plc: Net Asset Value(s)","author":"PR Newswire","ticker":"SEC","created":"2026-05-05T12:38:10.929Z","tickers":["SEC"],"exchange":"LSE","article_body":"Date:                                05 May 2026\n\n \n\nStrategic Equity Capital Plc\n\nLEI:                                 2138003R5GB8QZU2G577\n\n \n\nContinuation Pool Net Asset Value\n\n \n\nThe unaudited cum-income net asset value (“NAV”) of Strategic Equity\nCapital Plc as at the close of business on 01 May 2026 is:\n\n \n\n388.19 pence per share\n\n \n\nThe NAV is calculated in accordance with stated policies. Applicable\naccounting standards and AIC recommendations are followed.\n\n \n\n \n\nTender Pool NAV\n\n \n\nThe NAV of the Tender Pool as at the close of business on 01 May 2026 is\n396.04 pence per share.\n\n \n\n \n\n \n\nFor further information, please contact:\n\n \n\nJuniper Partners\n\nCompany Secretary\n\n \n\n0131 378 0500\n\n \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-05-05T12:38:10.968449191Z","server_sent_at_ms":1777984690968},"received_at":"2026-05-05T12:38:11.021Z","source_url":"https://www.prnewswire.com/news-releases/amgen-reports-first-quarter-2026-financial-results-302759393.html"},"analysis":{"id":"15606","press_release_id":"21079","analysis_json":{"industry":{"label":"Financial Services","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Strategic Equity Capital Plc reported unaudited net asset values as of May 1, 2026.\n\nThe Continuation Pool NAV was 388.19 pence per share, while the Tender Pool NAV was 396.04 pence per share.\n\nThe calculations follow stated policies, applicable accounting standards, and AIC recommendations.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update for investment trust."},"keyFigures":{"customDimensions":{"tender_pool_nav":"396.04 pence per share","continuation_pool_nav":"388.19 pence per share"}},"quotedText":"","namedEntities":{"people":[],"products":[],"companies":[{"name":"Strategic Equity Capital Plc","ticker":"SEC"},{"name":"Juniper Partners","relationship":"Company Secretary"}],"dollarAmounts":[{"amount":"388.19 pence","context":"Continuation Pool Net Asset Value per share"},{"amount":"396.04 pence","context":"Tender Pool Net Asset Value per share"}]},"materialImpact":{"score":1,"reasoning":"Routine unaudited Net Asset Value (NAV) disclosure for an investment trust. No market-moving event, management change, or unusual corporate action."},"tickerRelevance":{"others":[],"primary":"SEC"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap","eventGravity":"routine_nav_update","sectorWeight":"low"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Strategic Equity Capital Plc reported unaudited net asset values as of May 1, 2026.\n\nThe Continuation Pool NAV was 388.19 pence per share, while the Tender Pool NAV was 396.04 pence per share.\n\nThe calculations follow stated policies, applicable accounting standards, and AIC recommendations.","key_figures":{"customDimensions":{"tender_pool_nav":"396.04 pence per share","continuation_pool_nav":"388.19 pence per share"}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Strategic Equity Capital Plc","ticker":"SEC"},{"name":"Juniper Partners","relationship":"Company Secretary"}],"dollarAmounts":[{"amount":"388.19 pence","context":"Continuation Pool Net Asset Value per share"},{"amount":"396.04 pence","context":"Tender Pool Net Asset Value per share"}]},"model_name":"glm-4.7","prompt_hash":"sha256:511026a279f8af46","schema_hash":"sha256:96555d0809de301c","created_at":"2026-05-05T14:55:23.449Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"small-cap","eventGravity":"routine_nav_update","sectorWeight":"low"}},"durationMs":null,"modelName":"glm-4.7"}}