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 |
← NewerPage 3 of 3 · 128 trading days
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.