{"success":true,"data":{"pressRelease":{"id":"27560","rtpr_id":"nPRr80423a","ticker":"SEC","exchange":"LSE","all_tickers":["SEC"],"title":"REG-Strategic Equity Capital Plc: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-05-08T11:39:52.838Z","article_body":"Date:                                08 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 07 May 2026 is:\n\n \n\n393.43 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 07 May 2026 is\n396.87 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":"nPRr80423a","title":"REG-Strategic Equity Capital Plc: Net Asset Value(s)","author":"PR Newswire","ticker":"SEC","created":"2026-05-08T11:39:52.838Z","tickers":["SEC"],"exchange":"LSE","article_body":"Date:                                08 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 07 May 2026 is:\n\n \n\n393.43 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 07 May 2026 is\n396.87 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":"2026-05-08T11:39:52.897763047Z","server_sent_at_ms":1778240392897},"received_at":"2026-05-08T11:39:52.957Z","source_url":"https://www.prnewswire.com/news-releases/amgen-reports-first-quarter-2026-financial-results-302759393.html"},"analysis":{"id":"21411","press_release_id":"27560","analysis_json":{"industry":null,"redFlags":[],"eventType":"operations_update","narrative":"Strategic Equity Capital Plc reported the unaudited cum-income net asset value (NAV) as 393.43 pence per share as of the close of business on May 7, 2026.\n\nThe NAV of the Tender Pool was reported as 396.87 pence per share as of the same date.\n\nBoth NAVs are calculated in accordance with stated policies, applicable accounting standards, and AIC recommendations.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update for Strategic Equity Capital Plc."},"keyFigures":{"customDimensions":{"tender_pool_nav":396.87,"continuation_pool_nav":393.43}},"quotedText":"","namedEntities":{"people":[],"products":[],"companies":[{"name":"Strategic Equity Capital Plc","ticker":"SEC"},{"name":"Juniper Partners","relationship":"company secretary"}],"dollarAmounts":[{"amount":"393.43 pence per share","context":"Continuation Pool NAV"},{"amount":"396.87 pence per share","context":"Tender Pool NAV"}]},"materialImpact":{"score":2,"reasoning":"Routine update on the net asset value (NAV) of a closed-end investment fund. No significant changes or new developments are mentioned."},"tickerRelevance":{"others":[],"primary":"SEC"},"globalImportance":15,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap","eventGravity":"routine-operations-update","issuerAuthored":true}},"event_type":"operations_update","event_type_secondary":null,"sentiment":"neutral","material_impact_score":2,"narrative":"Strategic Equity Capital Plc reported the unaudited cum-income net asset value (NAV) as 393.43 pence per share as of the close of business on May 7, 2026.\n\nThe NAV of the Tender Pool was reported as 396.87 pence per share as of the same date.\n\nBoth NAVs are calculated in accordance with stated policies, applicable accounting standards, and AIC recommendations.","key_figures":{"customDimensions":{"tender_pool_nav":396.87,"continuation_pool_nav":393.43}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Strategic Equity Capital Plc","ticker":"SEC"},{"name":"Juniper Partners","relationship":"company secretary"}],"dollarAmounts":[{"amount":"393.43 pence per share","context":"Continuation Pool NAV"},{"amount":"396.87 pence per share","context":"Tender Pool NAV"}]},"model_name":"Qwen/Qwen2.5-72B-Instruct-AWQ","prompt_hash":"sha256:f66160e0fe5301b2","schema_hash":"sha256:12363694422af5d9","created_at":"2026-05-08T11:40:07.046Z","global_importance":15,"audience_relevance":10,"importance_components":{"tickerTier":"small-cap","eventGravity":"routine-operations-update","issuerAuthored":true}},"durationMs":15083,"modelName":"george-droid-qwen-72b"}}