Strategic Equity Capital Closed Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-05 | 385.00 | 388.36 | 374.00 | 376.50 | 372.23 | 64,707 |
| 2025-11-04 | 385.00 | 387.44 | 385.00 | 387.00 | 382.61 | 2,431 |
| 2025-11-03 | 384.00 | 389.00 | 384.00 | 389.00 | 384.59 | 60,560 |
| 2025-10-31 | 385.00 | 388.37 | 385.00 | 385.00 | 380.64 | 39,150 |
| 2025-10-30 | 388.00 | 389.20 | 381.23 | 386.50 | 382.12 | 36,715 |
| 2025-10-29 | 391.00 | 392.00 | 388.25 | 390.00 | 385.58 | 123,040 |
| 2025-10-28 | 390.00 | 391.00 | 387.00 | 389.50 | 385.09 | 58,242 |
| 2025-10-27 | 384.00 | 394.00 | 380.00 | 385.00 | 380.64 | 22,611 |
| 2025-10-24 | 383.00 | 387.00 | 380.00 | 383.50 | 379.15 | 44,524 |
| 2025-10-23 | 383.00 | 383.84 | 380.00 | 382.00 | 377.67 | 47,984 |
| 2025-10-22 | 386.00 | 387.00 | 384.00 | 385.50 | 376.93 | 77,846 |
| 2025-10-21 | 385.00 | 386.00 | 381.00 | 385.00 | 376.44 | 39,173 |
| 2025-10-20 | 384.00 | 384.17 | 380.75 | 383.00 | 374.48 | 28,134 |
← NewerPage 5 of 5 · 253 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.