Strategic Equity Capital Closed Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-24 | 357.00 | 358.00 | 355.00 | 355.00 | 350.98 | 6,010 |
| 2026-07-23 | 357.00 | 359.00 | 356.00 | 356.00 | 351.96 | 27,656 |
| 2026-07-22 | 352.00 | 359.00 | 352.00 | 357.00 | 352.95 | 10,486 |
| 2026-07-21 | 352.00 | 358.00 | 352.00 | 352.00 | 348.01 | 7,092 |
| 2026-07-20 | 353.00 | 355.05 | 352.00 | 352.00 | 348.01 | 2,107 |
| 2026-07-17 | 352.00 | 358.00 | 352.00 | 352.00 | 348.01 | 4,025 |
| 2026-07-16 | 350.00 | 355.00 | 350.00 | 355.00 | 350.98 | 1,556 |
| 2026-07-15 | 351.00 | 355.00 | 351.00 | 351.00 | 347.02 | 1,883 |
| 2026-07-14 | 352.00 | 355.00 | 351.40 | 353.00 | 349.00 | 24,086 |
| 2026-07-13 | 352.00 | 356.49 | 351.00 | 352.00 | 348.01 | 20,256 |
| 2026-07-10 | 352.00 | 358.00 | 352.00 | 358.00 | 353.94 | 956 |
| 2026-07-09 | 355.00 | 356.02 | 352.00 | 352.00 | 348.01 | 11,761 |
| 2026-07-08 | 355.00 | 364.00 | 355.00 | 358.00 | 353.94 | 30,434 |
| 2026-07-07 | 355.00 | 358.00 | 353.00 | 355.00 | 350.98 | 69,217 |
| 2026-07-06 | 356.00 | 365.19 | 355.00 | 358.00 | 353.94 | 14,391 |
| 2026-07-03 | 361.00 | 368.45 | 359.24 | 362.00 | 357.90 | 37,362 |
| 2026-07-02 | 356.00 | 368.00 | 355.00 | 355.00 | 350.98 | 30,517 |
| 2026-07-01 | 355.00 | 377.00 | 355.00 | 366.00 | 361.85 | 15,273 |
| 2026-06-30 | 360.00 | 380.00 | 360.00 | 361.00 | 356.91 | 16,184 |
| 2026-06-29 | 355.00 | 368.09 | 355.00 | 367.00 | 362.84 | 70 |
| 2026-06-26 | 370.00 | 370.00 | 355.20 | 370.00 | 365.81 | 239 |
| 2026-06-25 | 371.00 | 371.48 | 355.08 | 371.00 | 366.79 | 30,609 |
| 2026-06-24 | 365.00 | 367.64 | 355.07 | 366.00 | 361.85 | 3,509 |
| 2026-06-23 | 357.00 | 381.00 | 355.05 | 381.00 | 376.68 | 12,285 |
| 2026-06-22 | 364.00 | 370.00 | 360.00 | 370.00 | 365.81 | 9,316 |
| 2026-06-19 | 366.00 | 369.28 | 365.00 | 365.00 | 360.86 | 75,223 |
| 2026-06-18 | 362.00 | 370.00 | 362.00 | 366.00 | 361.85 | 10,589 |
| 2026-06-17 | 363.00 | 380.00 | 363.00 | 371.50 | 367.29 | 4,983 |
| 2026-06-16 | 363.00 | 368.48 | 362.00 | 367.00 | 362.84 | 28,541 |
| 2026-06-15 | 364.00 | 369.00 | 363.00 | 367.00 | 362.84 | 35,016 |
| 2026-06-12 | 357.00 | 374.20 | 357.00 | 370.00 | 365.81 | 49,419 |
| 2026-06-11 | 367.50 | 367.50 | 367.50 | 367.50 | 363.33 | 0 |
| 2026-06-10 | 363.00 | 371.52 | 358.00 | 365.50 | 361.36 | 85,576 |
| 2026-06-09 | 362.00 | 372.80 | 362.00 | 362.00 | 357.90 | 32,550 |
| 2026-06-08 | 365.00 | 371.00 | 360.33 | 371.00 | 366.79 | 13,222 |
| 2026-06-05 | 369.00 | 375.60 | 369.00 | 369.00 | 364.82 | 5,810 |
| 2026-06-04 | 371.00 | 372.00 | 358.00 | 371.50 | 367.29 | 69,197 |
| 2026-06-03 | 372.00 | 377.50 | 372.00 | 377.50 | 373.22 | 130,356 |
| 2026-06-02 | 376.27 | 376.27 | 376.00 | 376.00 | 371.74 | 3,000 |
| 2026-06-01 | 379.00 | 380.00 | 372.00 | 376.50 | 372.23 | 30,395 |
| 2026-05-29 | 370.00 | 374.50 | 368.00 | 374.50 | 370.26 | 15,975 |
| 2026-05-28 | 370.00 | 381.00 | 370.00 | 375.50 | 371.24 | 9,086 |
| 2026-05-27 | 375.00 | 377.98 | 371.20 | 372.00 | 367.78 | 1,079 |
| 2026-05-26 | 370.00 | 376.00 | 370.00 | 372.00 | 367.78 | 74,010 |
| 2026-05-22 | 371.00 | 379.79 | 370.13 | 370.50 | 366.30 | 2,289 |
| 2026-05-21 | 372.00 | 375.00 | 368.00 | 371.00 | 366.79 | 65,083 |
| 2026-05-20 | 373.78 | 381.00 | 368.00 | 374.50 | 370.26 | 12,608 |
| 2026-05-19 | 363.00 | 375.78 | 363.00 | 368.50 | 364.32 | 892 |
| 2026-05-18 | 370.00 | 372.00 | 363.20 | 372.00 | 367.78 | 15,943 |
| 2026-05-15 | 381.00 | 381.00 | 365.00 | 365.00 | 360.86 | 4,826 |
| 2026-05-14 | 370.00 | 381.00 | 369.39 | 375.50 | 371.24 | 45,818 |
| 2026-05-13 | 368.00 | 379.00 | 368.00 | 368.00 | 363.83 | 17,390 |
| 2026-05-12 | 370.00 | 370.00 | 367.33 | 369.50 | 365.31 | 71,906 |
| 2026-05-11 | 367.00 | 370.00 | 367.00 | 367.00 | 362.84 | 14,025 |
| 2026-05-08 | 364.00 | 370.00 | 364.00 | 367.00 | 362.84 | 6,024 |
| 2026-05-07 | 366.00 | 375.00 | 361.72 | 366.50 | 362.35 | 39,284 |
| 2026-05-06 | 353.00 | 366.00 | 353.00 | 363.00 | 358.89 | 56,406 |
| 2026-05-05 | 361.00 | 363.60 | 356.87 | 360.00 | 355.92 | 17,301 |
| 2026-05-01 | 354.00 | 361.00 | 353.00 | 361.00 | 356.91 | 42,664 |
| 2026-04-30 | 353.00 | 355.00 | 348.75 | 353.00 | 349.00 | 61,647 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-10-08 | 0.0450 GBP |
| 2025-10-23 | 0.0425 GBP |
| 2024-10-10 | 0.0350 GBP |
| 2023-10-12 | 0.0250 GBP |
| 2022-10-13 | 0.0200 GBP |
| 2021-10-14 | 0.0160 GBP |
| 2020-10-15 | 0.0125 GBP |
| 2019-10-10 | 0.0150 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.