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 |
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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.