Strategic Equity Capital Closed Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-05-19 | 325.00 | 325.60 | 324.00 | 325.50 | 318.26 | 6,350 |
| 2025-05-16 | 321.00 | 326.00 | 319.23 | 326.00 | 318.75 | 102,124 |
| 2025-05-15 | 321.00 | 321.50 | 318.35 | 321.50 | 314.35 | 10,555 |
| 2025-05-14 | 318.40 | 320.00 | 315.58 | 318.00 | 310.93 | 4,504 |
| 2025-05-13 | 319.00 | 319.00 | 315.46 | 317.50 | 310.44 | 7,988 |
| 2025-05-12 | 314.00 | 321.00 | 314.00 | 320.00 | 312.88 | 22,545 |
| 2025-05-09 | 312.00 | 315.00 | 309.46 | 314.00 | 307.02 | 65,032 |
| 2025-05-08 | 309.00 | 311.00 | 305.44 | 311.00 | 304.09 | 38,295 |
| 2025-05-07 | 301.88 | 309.00 | 301.88 | 308.00 | 301.15 | 5,508 |
| 2025-05-06 | 301.00 | 310.00 | 301.00 | 310.00 | 303.11 | 11,123 |
| 2025-05-02 | 304.00 | 307.00 | 300.45 | 307.00 | 300.17 | 115,361 |
| 2025-05-01 | 302.00 | 305.00 | 297.00 | 302.50 | 295.77 | 90,283 |
| 2025-04-30 | 301.00 | 303.00 | 298.30 | 301.00 | 294.31 | 12,569 |
| 2025-04-29 | 298.00 | 301.50 | 296.15 | 301.50 | 294.80 | 21,834 |
| 2025-04-28 | 300.00 | 304.00 | 293.31 | 299.50 | 292.84 | 17,364 |
| 2025-04-25 | 299.00 | 300.00 | 294.05 | 296.00 | 289.42 | 136,978 |
| 2025-04-24 | 297.00 | 298.00 | 292.05 | 295.50 | 288.93 | 66,095 |
| 2025-04-23 | 291.00 | 297.00 | 284.00 | 296.00 | 289.42 | 108,472 |
| 2025-04-22 | 287.00 | 291.00 | 287.00 | 291.00 | 284.53 | 17,659 |
| 2025-04-17 | 288.00 | 290.04 | 286.45 | 290.00 | 283.55 | 92,643 |
| 2025-04-16 | 288.00 | 293.00 | 288.00 | 291.00 | 284.53 | 29,053 |
| 2025-04-15 | 290.00 | 293.00 | 286.25 | 293.00 | 286.49 | 35,926 |
| 2025-04-14 | 288.00 | 302.00 | 288.00 | 290.00 | 283.55 | 21,917 |
| 2025-04-11 | 282.00 | 284.09 | 282.00 | 282.00 | 275.73 | 19,200 |
| 2025-04-10 | 280.00 | 295.01 | 280.00 | 282.50 | 276.22 | 8,712 |
| 2025-04-09 | 262.00 | 276.15 | 262.00 | 274.00 | 267.91 | 42,051 |
| 2025-04-08 | 268.00 | 283.00 | 268.00 | 278.00 | 271.82 | 59,004 |
| 2025-04-07 | 272.00 | 282.00 | 264.00 | 272.00 | 265.95 | 35,540 |
| 2025-04-04 | 284.00 | 289.00 | 272.57 | 280.00 | 273.77 | 127,573 |
| 2025-04-03 | 292.00 | 293.20 | 285.00 | 286.00 | 279.64 | 87,458 |
| 2025-04-02 | 295.00 | 298.00 | 294.00 | 295.00 | 288.44 | 64,720 |
| 2025-04-01 | 294.00 | 298.00 | 292.50 | 297.00 | 290.40 | 73,162 |
| 2025-03-31 | 297.00 | 297.00 | 292.00 | 292.00 | 285.51 | 51,439 |
| 2025-03-28 | 295.00 | 297.00 | 294.00 | 294.00 | 287.46 | 251,853 |
| 2025-03-27 | 295.00 | 296.00 | 294.00 | 296.00 | 289.42 | 59,949 |
| 2025-03-26 | 296.00 | 298.00 | 295.00 | 296.00 | 289.42 | 65,254 |
| 2025-03-25 | 295.00 | 298.00 | 295.00 | 296.00 | 289.42 | 169,727 |
| 2025-03-24 | 295.00 | 299.00 | 295.00 | 297.00 | 290.40 | 269,557 |
| 2025-03-21 | 300.00 | 300.00 | 295.00 | 296.00 | 289.42 | 207,705 |
| 2025-03-20 | 300.00 | 300.00 | 298.00 | 300.00 | 293.33 | 51,503 |
| 2025-03-19 | 299.00 | 300.00 | 297.22 | 300.00 | 293.33 | 30,838 |
| 2025-03-18 | 299.00 | 299.00 | 297.00 | 298.00 | 291.37 | 41,533 |
| 2025-03-17 | 300.00 | 306.00 | 297.00 | 299.00 | 292.35 | 39,405 |
| 2025-03-14 | 300.00 | 300.00 | 297.56 | 300.00 | 293.33 | 131,955 |
| 2025-03-13 | 300.00 | 300.00 | 297.56 | 299.00 | 292.35 | 32,783 |
| 2025-03-12 | 298.00 | 299.22 | 297.56 | 298.50 | 291.86 | 8,736 |
| 2025-03-11 | 299.00 | 300.50 | 297.00 | 300.00 | 293.33 | 198,722 |
| 2025-03-10 | 303.22 | 303.22 | 299.68 | 301.50 | 294.80 | 23,622 |
| 2025-03-07 | 299.00 | 303.12 | 299.00 | 303.00 | 296.26 | 92,406 |
| 2025-03-06 | 300.00 | 302.88 | 299.21 | 299.50 | 292.84 | 8,534 |
| 2025-03-05 | 302.00 | 305.49 | 300.72 | 302.00 | 295.29 | 84,787 |
| 2025-03-04 | 302.00 | 306.00 | 302.00 | 304.00 | 297.24 | 45,221 |
| 2025-03-03 | 305.00 | 306.46 | 302.79 | 305.00 | 298.22 | 62,957 |
| 2025-02-28 | 301.00 | 306.00 | 300.16 | 306.00 | 299.20 | 85,127 |
| 2025-02-27 | 303.00 | 306.80 | 301.00 | 302.00 | 295.29 | 93,604 |
| 2025-02-26 | 304.00 | 308.00 | 304.00 | 306.00 | 299.20 | 75,647 |
| 2025-02-25 | 306.00 | 307.50 | 305.49 | 307.50 | 300.66 | 6,854 |
| 2025-02-24 | 308.00 | 308.00 | 304.00 | 307.00 | 300.17 | 47,344 |
| 2025-02-21 | 309.00 | 309.00 | 306.00 | 307.00 | 300.17 | 35,590 |
| 2025-02-20 | 308.00 | 308.00 | 305.00 | 307.00 | 300.17 | 26,818 |
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.