Strategic Equity Capital Closed Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-04-29 | 354.00 | 354.00 | 348.00 | 348.50 | 344.55 | 57,715 |
| 2026-04-28 | 344.00 | 351.99 | 336.00 | 345.00 | 341.09 | 24,992 |
| 2026-04-27 | 342.00 | 346.00 | 339.00 | 340.00 | 336.15 | 38,741 |
| 2026-04-24 | 342.00 | 344.00 | 339.50 | 339.50 | 335.65 | 66,945 |
| 2026-04-23 | 350.00 | 350.00 | 341.00 | 342.00 | 338.12 | 60,082 |
| 2026-04-22 | 345.00 | 349.00 | 345.00 | 348.00 | 344.06 | 35,479 |
| 2026-04-21 | 340.00 | 345.00 | 340.00 | 342.00 | 338.12 | 119,425 |
| 2026-04-20 | 345.00 | 345.00 | 340.00 | 345.00 | 341.09 | 15,465 |
| 2026-04-17 | 346.00 | 346.00 | 340.62 | 344.00 | 340.10 | 25,011 |
| 2026-04-16 | 347.00 | 348.00 | 342.81 | 344.00 | 340.10 | 7,041 |
| 2026-04-15 | 347.00 | 347.00 | 342.00 | 342.00 | 338.12 | 21,880 |
| 2026-04-14 | 340.00 | 347.00 | 339.50 | 347.00 | 343.07 | 8,650 |
| 2026-04-13 | 340.00 | 348.48 | 330.00 | 340.00 | 336.15 | 182,122 |
| 2026-04-10 | 340.00 | 343.00 | 336.00 | 341.00 | 337.13 | 31,933 |
| 2026-04-09 | 345.00 | 345.00 | 336.09 | 340.00 | 336.15 | 28,418 |
| 2026-04-08 | 340.00 | 350.00 | 337.00 | 340.00 | 336.15 | 29,125 |
| 2026-04-07 | 330.00 | 340.00 | 330.00 | 339.00 | 335.16 | 107,642 |
| 2026-04-02 | 339.00 | 339.00 | 330.14 | 334.50 | 330.71 | 42,862 |
| 2026-04-01 | 334.00 | 341.00 | 332.09 | 338.00 | 334.17 | 187,883 |
| 2026-03-31 | 334.00 | 340.00 | 332.67 | 340.00 | 336.15 | 65,082 |
| 2026-03-30 | 335.00 | 339.00 | 330.00 | 335.00 | 331.20 | 57,384 |
| 2026-03-27 | 340.00 | 347.68 | 338.11 | 343.50 | 339.61 | 7,800 |
| 2026-03-26 | 340.00 | 360.00 | 340.00 | 349.50 | 345.54 | 4,026 |
| 2026-03-25 | 368.00 | 368.00 | 340.00 | 340.00 | 336.15 | 5,462 |
| 2026-03-24 | 350.00 | 350.00 | 341.00 | 344.50 | 340.60 | 11,313 |
| 2026-03-23 | 340.00 | 363.00 | 340.00 | 350.00 | 346.03 | 12,809 |
| 2026-03-20 | 351.00 | 351.00 | 344.93 | 351.00 | 347.02 | 23,449 |
| 2026-03-19 | 341.00 | 369.00 | 340.00 | 348.00 | 344.06 | 13,274 |
| 2026-03-18 | 365.00 | 365.00 | 355.92 | 362.00 | 357.90 | 5,750 |
| 2026-03-17 | 357.00 | 365.00 | 356.57 | 362.50 | 358.39 | 9,345 |
| 2026-03-16 | 355.00 | 361.50 | 348.38 | 361.50 | 357.40 | 102,763 |
| 2026-03-13 | 370.00 | 370.00 | 347.00 | 363.00 | 358.89 | 49,169 |
| 2026-03-12 | 365.00 | 365.00 | 360.60 | 365.00 | 360.86 | 7,549 |
| 2026-03-11 | 359.00 | 370.00 | 353.08 | 370.00 | 365.81 | 8,397 |
| 2026-03-10 | 361.00 | 370.00 | 356.87 | 367.00 | 362.84 | 67,069 |
| 2026-03-09 | 359.00 | 374.00 | 345.00 | 359.00 | 354.93 | 68,577 |
| 2026-03-06 | 373.00 | 373.00 | 359.00 | 359.00 | 354.93 | 43,029 |
| 2026-03-05 | 380.00 | 380.00 | 366.00 | 367.00 | 362.84 | 43,355 |
| 2026-03-04 | 363.00 | 375.00 | 356.00 | 362.00 | 357.90 | 18,950 |
| 2026-03-03 | 363.00 | 382.50 | 363.00 | 376.00 | 371.74 | 15,829 |
| 2026-03-02 | 375.00 | 397.00 | 371.48 | 383.00 | 378.66 | 27,280 |
| 2026-02-27 | 404.00 | 404.00 | 377.00 | 377.00 | 372.73 | 29,074 |
| 2026-02-26 | 385.00 | 400.01 | 385.00 | 385.00 | 380.64 | 3,673 |
| 2026-02-25 | 388.00 | 399.00 | 385.00 | 392.00 | 387.56 | 41,745 |
| 2026-02-24 | 392.00 | 410.00 | 388.00 | 388.00 | 383.60 | 2,465,509 |
| 2026-02-23 | 394.00 | 406.35 | 392.00 | 392.00 | 387.56 | 14,627 |
| 2026-02-20 | 415.00 | 415.00 | 394.00 | 403.50 | 398.93 | 34,558 |
| 2026-02-19 | 415.00 | 415.00 | 396.00 | 405.50 | 400.90 | 18,546 |
| 2026-02-18 | 405.00 | 405.00 | 398.47 | 400.50 | 395.96 | 5,575 |
| 2026-02-17 | 396.00 | 408.71 | 396.00 | 405.50 | 400.90 | 13,443 |
| 2026-02-16 | 396.00 | 410.00 | 396.00 | 397.00 | 392.50 | 9,778 |
| 2026-02-13 | 398.00 | 409.00 | 394.00 | 396.00 | 391.51 | 11,444 |
| 2026-02-12 | 398.00 | 404.00 | 395.00 | 404.00 | 399.42 | 52,418 |
| 2026-02-11 | 399.00 | 401.00 | 383.00 | 401.00 | 396.45 | 12,806 |
| 2026-02-10 | 395.00 | 405.00 | 389.00 | 400.00 | 395.47 | 5,728 |
| 2026-02-09 | 396.00 | 404.70 | 389.00 | 397.00 | 392.50 | 14,012 |
| 2026-02-06 | 387.00 | 403.20 | 387.00 | 396.00 | 391.51 | 38,210 |
| 2026-02-05 | 390.00 | 403.08 | 385.00 | 390.00 | 385.58 | 7,017 |
| 2026-02-04 | 388.00 | 402.20 | 385.00 | 387.00 | 382.61 | 44,278 |
| 2026-02-03 | 397.00 | 411.00 | 374.00 | 385.00 | 380.64 | 2,526,403 |
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.