{"success":true,"data":{"pressRelease":{"id":"56169","rtpr_id":"nPRr52614a","ticker":"SEC","exchange":"LSE","all_tickers":["SEC"],"title":"REG-Strategic Equity Capital Plc: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-06-05T11:40:43.268Z","article_body":"Date:                                05 June 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 04 June 2026 is:\n\n \n\n391.02 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 04 June 2026 is\n399.51 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":"nPRr52614a","title":"REG-Strategic Equity Capital Plc: Net Asset Value(s)","author":"PR Newswire","ticker":"SEC","created":"2026-06-05T11:40:43.268Z","tickers":["SEC"],"exchange":"LSE","article_body":"Date:                                05 June 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 04 June 2026 is:\n\n \n\n391.02 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 04 June 2026 is\n399.51 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":"2026-06-05T11:40:43.325890949Z","server_sent_at_ms":1780659643325},"received_at":"2026-06-05T11:40:43.378Z","source_url":null},"analysis":{"id":"45596","press_release_id":"56169","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Strategic Equity Capital Plc reported its unaudited cum-income Net Asset Value (NAV) as of June 4, 2026.\n\nThe Continuation Pool NAV stands at 391.02 pence per share, while the Tender Pool NAV is 399.51 pence per share.\n\nThese figures are calculated in accordance with stated policies, applicable accounting standards, and AIC recommendations.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update for closed-end fund; no material change or strategic news."},"keyFigures":{"customDimensions":{"nav_tender_pool_pence":399.51,"nav_continuation_pool_pence":391.02}},"quotedText":"The unaudited cum-income net asset value (“NAV”) of Strategic Equity Capital Plc as at the close of business on 04 June 2026 is: 391.02 pence per share","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 publication of Net Asset Value (NAV) for a closed-end fund. This is standard periodic disclosure with no new strategic, operational, or material financial developments."},"tickerRelevance":{"others":[],"primary":"SEC"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap","eventGravity":"routine_disclosure","sectorWeight":"low","marketCapAdjustment":"low"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Strategic Equity Capital Plc reported its unaudited cum-income Net Asset Value (NAV) as of June 4, 2026.\n\nThe Continuation Pool NAV stands at 391.02 pence per share, while the Tender Pool NAV is 399.51 pence per share.\n\nThese figures are calculated in accordance with stated policies, applicable accounting standards, and AIC recommendations.","key_figures":{"customDimensions":{"nav_tender_pool_pence":399.51,"nav_continuation_pool_pence":391.02}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Strategic Equity Capital Plc","ticker":"SEC","relationship":"filer"},{"name":"Juniper Partners","relationship":"company secretary"}],"dollarAmounts":[]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-06-05T11:40:52.044Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"small-cap","eventGravity":"routine_disclosure","sectorWeight":"low","marketCapAdjustment":"low"}},"durationMs":8629,"modelName":"george-droid-qwen-72b"}}