Strategic Equity Capital Closed Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-02-02 | 404.00 | 408.00 | 394.85 | 404.00 | 399.42 | 21,433 |
| 2026-01-30 | 404.00 | 412.00 | 394.00 | 406.00 | 401.40 | 47,808 |
| 2026-01-29 | 401.00 | 410.00 | 394.00 | 406.00 | 401.40 | 18,455 |
| 2026-01-28 | 393.25 | 408.00 | 393.25 | 402.50 | 397.94 | 37,593 |
| 2026-01-27 | 384.00 | 400.00 | 384.00 | 394.00 | 389.53 | 95,821 |
| 2026-01-26 | 383.00 | 383.50 | 382.00 | 383.50 | 379.15 | 14,890 |
| 2026-01-23 | 388.00 | 388.00 | 382.00 | 382.00 | 377.67 | 14,665 |
| 2026-01-22 | 384.30 | 384.30 | 380.50 | 384.00 | 379.65 | 6,047 |
| 2026-01-21 | 378.58 | 380.25 | 377.91 | 378.50 | 374.21 | 42,998 |
| 2026-01-20 | 378.00 | 382.00 | 371.00 | 377.00 | 372.73 | 4,600 |
| 2026-01-19 | 380.00 | 386.00 | 378.00 | 382.00 | 377.67 | 12,110 |
| 2026-01-16 | 380.00 | 387.00 | 380.00 | 382.00 | 377.67 | 34,540 |
| 2026-01-15 | 385.00 | 385.00 | 380.00 | 381.50 | 377.18 | 62,014 |
| 2026-01-14 | 382.00 | 383.00 | 370.00 | 381.50 | 377.18 | 44,823 |
| 2026-01-13 | 383.00 | 383.00 | 380.83 | 383.00 | 378.66 | 39,059 |
| 2026-01-12 | 380.00 | 382.00 | 380.00 | 382.00 | 377.67 | 9,598 |
| 2026-01-09 | 384.00 | 385.00 | 378.35 | 385.00 | 380.64 | 2,453 |
| 2026-01-08 | 372.25 | 376.60 | 372.25 | 376.50 | 372.23 | 11,107 |
| 2026-01-07 | 375.94 | 382.04 | 372.25 | 379.00 | 374.70 | 61,535 |
| 2026-01-06 | 370.00 | 384.00 | 366.00 | 367.00 | 362.84 | 65,227 |
| 2026-01-05 | 374.00 | 380.45 | 368.15 | 370.00 | 365.81 | 9,519 |
| 2026-01-02 | 371.00 | 384.00 | 370.00 | 370.00 | 365.81 | 3,288 |
| 2025-12-31 | 370.00 | 370.25 | 367.00 | 370.00 | 365.81 | 2,036 |
| 2025-12-30 | 374.00 | 380.00 | 373.00 | 373.00 | 368.77 | 28,476 |
| 2025-12-29 | 366.00 | 378.60 | 365.00 | 365.00 | 360.86 | 10,898 |
| 2025-12-24 | 366.00 | 383.00 | 365.00 | 365.00 | 360.86 | 14,277 |
| 2025-12-23 | 367.00 | 371.20 | 364.01 | 365.00 | 360.86 | 87,578 |
| 2025-12-22 | 370.00 | 373.00 | 366.00 | 366.00 | 361.85 | 25,328 |
| 2025-12-19 | 370.00 | 372.00 | 363.00 | 363.00 | 358.89 | 251,503 |
| 2025-12-18 | 371.00 | 389.00 | 370.00 | 371.50 | 367.29 | 3,622 |
| 2025-12-17 | 370.00 | 379.00 | 370.00 | 370.00 | 365.81 | 22,477 |
| 2025-12-16 | 369.00 | 370.00 | 369.00 | 369.00 | 364.82 | 11,467 |
| 2025-12-15 | 375.00 | 375.00 | 369.00 | 369.00 | 364.82 | 38,862 |
| 2025-12-12 | 371.00 | 371.83 | 367.00 | 369.00 | 364.82 | 29,888 |
| 2025-12-11 | 373.00 | 374.30 | 371.00 | 371.50 | 367.29 | 38,400 |
| 2025-12-10 | 374.00 | 374.00 | 370.00 | 373.00 | 368.77 | 43,215 |
| 2025-12-09 | 370.00 | 377.95 | 370.00 | 370.00 | 365.81 | 35,624 |
| 2025-12-08 | 371.00 | 386.00 | 367.00 | 370.00 | 365.81 | 61,649 |
| 2025-12-05 | 374.00 | 383.00 | 368.00 | 370.00 | 365.81 | 133,627 |
| 2025-12-04 | 384.20 | 384.20 | 374.54 | 378.00 | 373.72 | 28,499 |
| 2025-12-03 | 384.00 | 385.59 | 376.00 | 384.00 | 379.65 | 3,249 |
| 2025-12-02 | 379.00 | 405.00 | 374.50 | 378.50 | 374.21 | 4,767,288 |
| 2025-12-01 | 393.00 | 393.00 | 372.75 | 375.50 | 371.24 | 86,439 |
| 2025-11-28 | 391.00 | 391.00 | 374.00 | 374.00 | 369.76 | 15,985 |
| 2025-11-27 | 393.00 | 393.00 | 375.00 | 378.00 | 373.72 | 17,903 |
| 2025-11-26 | 381.41 | 381.41 | 377.70 | 380.50 | 376.19 | 8,667 |
| 2025-11-25 | 394.00 | 394.00 | 376.00 | 382.00 | 377.67 | 28,704 |
| 2025-11-24 | 389.00 | 389.00 | 375.00 | 376.00 | 371.74 | 34,191 |
| 2025-11-21 | 379.80 | 382.50 | 375.00 | 382.50 | 378.16 | 193,673 |
| 2025-11-20 | 384.22 | 384.22 | 382.99 | 383.00 | 378.66 | 1,289 |
| 2025-11-19 | 385.00 | 385.00 | 376.00 | 376.00 | 371.74 | 3,924 |
| 2025-11-18 | 379.00 | 382.59 | 377.50 | 377.50 | 373.22 | 13,989 |
| 2025-11-17 | 389.95 | 392.00 | 381.10 | 385.00 | 380.64 | 7,491 |
| 2025-11-14 | 380.00 | 392.00 | 380.00 | 380.00 | 375.69 | 6,086 |
| 2025-11-13 | 386.00 | 387.22 | 385.00 | 385.00 | 380.64 | 63,707 |
| 2025-11-12 | 384.00 | 389.35 | 380.18 | 386.50 | 382.12 | 12,206 |
| 2025-11-11 | 385.00 | 385.00 | 378.46 | 383.50 | 379.15 | 8,915 |
| 2025-11-10 | 382.00 | 384.00 | 376.15 | 384.00 | 379.65 | 14,634 |
| 2025-11-07 | 374.00 | 384.70 | 373.00 | 380.50 | 376.19 | 40,562 |
| 2025-11-06 | 374.00 | 387.00 | 374.00 | 378.50 | 374.21 | 6,975 |
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.