Strategic Equity Capital Closed Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-08-12 | 383.00 | 388.00 | 383.00 | 383.00 | 374.48 | 113,910 |
| 2025-08-11 | 382.00 | 385.30 | 381.35 | 383.00 | 374.48 | 71,539 |
| 2025-08-08 | 380.00 | 381.38 | 376.50 | 380.50 | 372.04 | 97,136 |
| 2025-08-07 | 377.00 | 379.40 | 376.66 | 378.00 | 369.60 | 169,282 |
| 2025-08-06 | 377.00 | 378.00 | 376.00 | 377.00 | 368.62 | 138,635 |
| 2025-08-05 | 377.00 | 377.00 | 376.00 | 376.00 | 367.64 | 127,907 |
| 2025-08-04 | 375.00 | 377.60 | 372.00 | 375.00 | 366.66 | 113,901 |
| 2025-08-01 | 375.00 | 377.00 | 372.22 | 373.00 | 364.71 | 17,905 |
| 2025-07-31 | 377.00 | 377.00 | 375.00 | 375.00 | 366.66 | 14,225 |
| 2025-07-30 | 378.00 | 380.00 | 375.00 | 375.00 | 366.66 | 31,333 |
| 2025-07-29 | 380.00 | 383.00 | 378.00 | 378.00 | 369.60 | 370,793 |
| 2025-07-28 | 384.00 | 384.00 | 378.00 | 382.00 | 373.51 | 87,499 |
| 2025-07-25 | 380.00 | 384.00 | 380.00 | 383.50 | 374.97 | 596,618 |
| 2025-07-24 | 382.00 | 383.00 | 376.00 | 376.00 | 367.64 | 11,845 |
| 2025-07-23 | 374.00 | 382.00 | 374.00 | 382.00 | 373.51 | 22,369 |
| 2025-07-22 | 375.00 | 381.65 | 374.00 | 378.00 | 369.60 | 50,640 |
| 2025-07-21 | 380.00 | 385.00 | 363.00 | 378.50 | 370.08 | 542,359 |
| 2025-07-18 | 377.00 | 384.00 | 377.00 | 380.00 | 371.55 | 1,095,912 |
| 2025-07-17 | 374.00 | 377.00 | 372.27 | 376.00 | 367.64 | 114,847 |
| 2025-07-16 | 372.00 | 374.00 | 370.00 | 372.00 | 363.73 | 89,604 |
| 2025-07-15 | 370.00 | 371.50 | 368.10 | 371.50 | 363.24 | 44,356 |
| 2025-07-14 | 370.00 | 370.00 | 369.00 | 369.00 | 360.80 | 61,413 |
| 2025-07-11 | 369.00 | 369.11 | 364.20 | 367.00 | 358.84 | 45,322 |
| 2025-07-10 | 366.00 | 369.00 | 366.00 | 368.00 | 359.82 | 689,985 |
| 2025-07-09 | 368.00 | 368.00 | 364.60 | 366.50 | 358.35 | 575,886 |
| 2025-07-08 | 369.00 | 369.00 | 365.80 | 367.00 | 358.84 | 223,909 |
| 2025-07-07 | 369.00 | 369.00 | 367.55 | 368.00 | 359.82 | 33,559 |
| 2025-07-04 | 367.00 | 369.00 | 365.30 | 368.00 | 359.82 | 233,653 |
| 2025-07-03 | 368.00 | 369.00 | 367.52 | 368.00 | 359.82 | 10,437 |
| 2025-07-02 | 367.00 | 369.00 | 365.00 | 368.00 | 359.82 | 366,075 |
| 2025-07-01 | 368.00 | 370.00 | 364.31 | 365.00 | 356.88 | 138,796 |
| 2025-06-30 | 363.00 | 369.00 | 363.00 | 363.00 | 354.93 | 28,971 |
| 2025-06-27 | 363.00 | 366.00 | 361.25 | 366.00 | 357.86 | 16,741 |
| 2025-06-26 | 362.00 | 365.00 | 362.00 | 365.00 | 356.88 | 3,724 |
| 2025-06-25 | 361.00 | 363.00 | 361.00 | 363.00 | 354.93 | 35,561 |
| 2025-06-24 | 364.00 | 364.00 | 361.00 | 363.00 | 354.93 | 39,528 |
| 2025-06-23 | 360.00 | 363.00 | 358.25 | 363.00 | 354.93 | 62,996 |
| 2025-06-20 | 356.00 | 365.00 | 349.71 | 365.00 | 356.88 | 135,935 |
| 2025-06-19 | 352.00 | 354.00 | 352.00 | 352.00 | 344.17 | 25,193 |
| 2025-06-18 | 351.00 | 352.50 | 351.00 | 352.00 | 344.17 | 37,970 |
| 2025-06-17 | 346.00 | 355.00 | 346.00 | 349.00 | 341.24 | 10,449 |
| 2025-06-16 | 348.00 | 352.00 | 348.00 | 349.00 | 341.24 | 211,928 |
| 2025-06-13 | 349.00 | 349.00 | 345.29 | 346.00 | 338.31 | 12,908 |
| 2025-06-12 | 353.00 | 353.00 | 348.00 | 350.00 | 342.22 | 166,449 |
| 2025-06-11 | 343.00 | 354.00 | 343.00 | 349.00 | 341.24 | 26,512 |
| 2025-06-10 | 339.00 | 346.00 | 339.00 | 342.00 | 334.40 | 145,722 |
| 2025-06-09 | 336.00 | 338.30 | 332.00 | 338.00 | 330.48 | 69,737 |
| 2025-06-06 | 331.00 | 336.20 | 328.50 | 336.00 | 328.53 | 37,407 |
| 2025-06-05 | 331.00 | 331.00 | 329.00 | 331.00 | 323.64 | 33,674 |
| 2025-06-04 | 330.00 | 330.00 | 328.87 | 329.50 | 322.17 | 65,876 |
| 2025-06-03 | 331.00 | 331.00 | 328.00 | 328.00 | 320.71 | 59,747 |
| 2025-06-02 | 328.00 | 329.00 | 327.00 | 328.00 | 320.71 | 72,132 |
| 2025-05-30 | 326.00 | 330.00 | 325.00 | 328.00 | 320.71 | 54,147 |
| 2025-05-29 | 330.00 | 331.00 | 328.00 | 328.00 | 320.71 | 23,314 |
| 2025-05-28 | 330.00 | 333.00 | 325.00 | 328.00 | 320.71 | 295,925 |
| 2025-05-27 | 331.00 | 334.00 | 329.00 | 330.00 | 322.66 | 41,026 |
| 2025-05-23 | 330.00 | 330.00 | 326.00 | 329.50 | 322.17 | 43,921 |
| 2025-05-22 | 327.00 | 330.00 | 326.00 | 330.00 | 322.66 | 42,717 |
| 2025-05-21 | 327.00 | 328.70 | 327.00 | 327.50 | 320.22 | 109,157 |
| 2025-05-20 | 325.00 | 328.00 | 324.13 | 328.00 | 320.71 | 50,696 |
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.