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 |
| 2025-10-17 | 379.00 | 384.00 | 373.66 | 383.00 | 374.48 | 41,888 |
| 2025-10-16 | 376.00 | 382.00 | 374.50 | 378.00 | 369.60 | 92,945 |
| 2025-10-15 | 372.00 | 376.00 | 369.68 | 375.00 | 366.66 | 64,852 |
| 2025-10-14 | 370.00 | 379.00 | 356.00 | 372.00 | 363.73 | 53,280 |
| 2025-10-13 | 369.00 | 373.00 | 367.25 | 370.00 | 361.77 | 38,225 |
| 2025-10-10 | 367.00 | 369.00 | 367.00 | 367.00 | 358.84 | 3,837 |
| 2025-10-09 | 370.00 | 370.00 | 367.00 | 367.00 | 358.84 | 23,589 |
| 2025-10-08 | 364.00 | 370.00 | 364.00 | 366.00 | 357.86 | 62,602 |
| 2025-10-07 | 364.00 | 367.37 | 356.00 | 364.00 | 355.91 | 14,166 |
| 2025-10-06 | 366.00 | 366.00 | 363.00 | 363.00 | 354.93 | 74,092 |
| 2025-10-03 | 364.00 | 380.00 | 363.00 | 364.00 | 355.91 | 24,362 |
| 2025-10-02 | 363.00 | 363.16 | 361.25 | 363.00 | 354.93 | 67,460 |
| 2025-10-01 | 363.00 | 363.04 | 361.30 | 363.00 | 354.93 | 87,618 |
| 2025-09-30 | 362.00 | 364.00 | 359.00 | 363.00 | 354.93 | 35,499 |
| 2025-09-29 | 362.00 | 363.00 | 359.45 | 360.00 | 352.00 | 50,461 |
| 2025-09-26 | 359.00 | 361.00 | 357.30 | 360.00 | 352.00 | 112,093 |
| 2025-09-25 | 355.00 | 359.00 | 355.00 | 359.00 | 351.02 | 83,848 |
| 2025-09-24 | 357.00 | 358.00 | 352.00 | 358.00 | 350.04 | 527,086 |
| 2025-09-23 | 368.00 | 376.00 | 359.49 | 361.00 | 352.97 | 165,908 |
| 2025-09-22 | 375.00 | 382.88 | 372.75 | 373.00 | 364.71 | 51,869 |
| 2025-09-19 | 385.00 | 385.00 | 375.00 | 377.00 | 368.62 | 102,638 |
| 2025-09-18 | 375.00 | 382.00 | 375.00 | 382.00 | 373.51 | 14,078 |
| 2025-09-17 | 400.00 | 400.00 | 378.00 | 385.00 | 376.44 | 15,361 |
| 2025-09-16 | 381.00 | 400.00 | 379.00 | 382.00 | 373.51 | 21,218 |
| 2025-09-15 | 385.00 | 403.00 | 379.23 | 382.00 | 373.51 | 98,005 |
| 2025-09-12 | 382.00 | 382.00 | 378.00 | 378.00 | 369.60 | 382,525 |
| 2025-09-11 | 377.00 | 380.39 | 373.00 | 377.00 | 368.62 | 19,431 |
| 2025-09-10 | 377.00 | 379.05 | 377.00 | 377.00 | 368.62 | 44,072 |
| 2025-09-09 | 376.00 | 379.75 | 376.00 | 376.00 | 367.64 | 28,295 |
| 2025-09-08 | 376.00 | 380.00 | 375.00 | 376.00 | 367.64 | 157,113 |
| 2025-09-05 | 376.00 | 376.00 | 374.54 | 376.00 | 367.64 | 62,454 |
| 2025-09-04 | 376.00 | 376.00 | 374.00 | 375.00 | 366.66 | 6,706 |
| 2025-09-03 | 376.00 | 376.00 | 372.76 | 375.00 | 366.66 | 151,502 |
| 2025-09-02 | 372.00 | 373.75 | 371.14 | 372.00 | 363.73 | 12,515 |
| 2025-09-01 | 373.00 | 375.00 | 371.00 | 375.00 | 366.66 | 82,669 |
| 2025-08-29 | 370.00 | 373.72 | 370.00 | 373.00 | 364.71 | 15,569 |
| 2025-08-28 | 370.00 | 375.00 | 370.00 | 374.00 | 365.68 | 92,327 |
| 2025-08-27 | 370.00 | 375.00 | 370.00 | 374.00 | 365.68 | 12,818 |
| 2025-08-26 | 374.00 | 379.33 | 370.00 | 373.00 | 364.71 | 39,220 |
| 2025-08-22 | 374.00 | 384.50 | 374.00 | 377.00 | 368.62 | 105,415 |
| 2025-08-21 | 374.00 | 377.66 | 372.00 | 372.00 | 363.73 | 26,918 |
| 2025-08-20 | 382.00 | 383.07 | 374.00 | 376.50 | 368.13 | 58,855 |
| 2025-08-19 | 388.00 | 388.00 | 383.00 | 384.50 | 375.95 | 218,335 |
| 2025-08-18 | 388.00 | 388.00 | 383.00 | 384.50 | 375.95 | 35,959 |
| 2025-08-15 | 383.00 | 385.00 | 382.00 | 384.00 | 375.46 | 18,741 |
| 2025-08-14 | 382.00 | 388.00 | 382.00 | 382.00 | 373.51 | 14,156 |
| 2025-08-13 | 384.00 | 385.84 | 382.00 | 383.00 | 374.48 | 141,132 |
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.