Strategic Equity Capital Closed Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-02-19 | 309.00 | 309.00 | 307.00 | 308.00 | 301.15 | 49,110 |
| 2025-02-18 | 308.00 | 308.90 | 307.00 | 307.00 | 300.17 | 99,655 |
| 2025-02-17 | 310.00 | 310.00 | 307.00 | 309.00 | 302.13 | 112,913 |
| 2025-02-14 | 309.00 | 309.00 | 306.50 | 308.00 | 301.15 | 744,298 |
| 2025-02-13 | 307.00 | 310.00 | 307.00 | 308.00 | 301.15 | 90,297 |
| 2025-02-12 | 311.00 | 311.00 | 307.00 | 310.00 | 303.11 | 48,608 |
| 2025-02-11 | 311.00 | 311.00 | 307.41 | 309.00 | 302.13 | 104,085 |
| 2025-02-10 | 307.00 | 315.00 | 307.00 | 310.00 | 303.11 | 97,723 |
| 2025-02-07 | 312.00 | 315.00 | 307.00 | 309.50 | 302.62 | 69,868 |
| 2025-02-06 | 314.00 | 315.44 | 313.00 | 314.00 | 307.02 | 60,121 |
| 2025-02-05 | 316.00 | 317.50 | 312.44 | 317.50 | 310.44 | 49,006 |
| 2025-02-04 | 314.00 | 316.00 | 312.00 | 314.00 | 307.02 | 51,334 |
| 2025-02-03 | 314.00 | 318.08 | 314.00 | 314.00 | 307.02 | 31,268 |
| 2025-01-31 | 315.00 | 323.00 | 314.17 | 316.00 | 308.97 | 21,655 |
| 2025-01-30 | 319.00 | 321.76 | 315.00 | 316.50 | 309.46 | 38,938 |
| 2025-01-29 | 321.76 | 321.76 | 316.46 | 320.50 | 313.37 | 5,650 |
| 2025-01-28 | 318.00 | 324.00 | 315.00 | 319.50 | 312.40 | 86,773 |
| 2025-01-27 | 321.00 | 326.00 | 317.00 | 317.00 | 309.95 | 69,352 |
| 2025-01-24 | 320.00 | 326.00 | 318.00 | 320.00 | 312.88 | 174,259 |
| 2025-01-23 | 324.00 | 324.00 | 317.00 | 318.00 | 310.93 | 136,774 |
| 2025-01-22 | 319.00 | 324.00 | 317.00 | 321.50 | 314.35 | 35,257 |
| 2025-01-21 | 328.00 | 328.00 | 319.50 | 319.50 | 312.40 | 50,582 |
| 2025-01-20 | 319.00 | 328.00 | 319.00 | 323.00 | 315.82 | 22,348 |
| 2025-01-17 | 332.00 | 332.00 | 325.36 | 325.50 | 318.26 | 144,330 |
| 2025-01-16 | 332.00 | 332.00 | 326.00 | 326.00 | 318.75 | 46,482 |
| 2025-01-15 | 332.00 | 332.00 | 326.00 | 327.50 | 320.22 | 27,620 |
| 2025-01-14 | 323.00 | 332.00 | 317.00 | 326.50 | 319.24 | 28,286 |
| 2025-01-13 | 325.00 | 332.00 | 324.00 | 324.50 | 317.28 | 28,763 |
| 2025-01-10 | 330.00 | 332.00 | 330.00 | 330.00 | 322.66 | 134,052 |
| 2025-01-09 | 331.00 | 332.01 | 328.49 | 330.50 | 323.15 | 18,488 |
| 2025-01-08 | 330.00 | 332.28 | 328.66 | 330.00 | 322.66 | 41,058 |
| 2025-01-07 | 332.00 | 334.00 | 326.00 | 332.00 | 324.62 | 42,237 |
| 2025-01-06 | 332.00 | 332.55 | 330.00 | 330.50 | 323.15 | 39,082 |
| 2025-01-03 | 326.00 | 333.00 | 326.00 | 331.00 | 323.64 | 20,822 |
| 2025-01-02 | 327.00 | 332.04 | 326.36 | 331.00 | 323.64 | 25,561 |
| 2024-12-31 | 330.00 | 331.00 | 325.60 | 331.00 | 323.64 | 5,437 |
| 2024-12-30 | 330.00 | 331.00 | 325.00 | 331.00 | 323.64 | 13,251 |
| 2024-12-27 | 332.00 | 332.00 | 326.36 | 332.00 | 324.62 | 1,154 |
| 2024-12-24 | 332.00 | 333.00 | 327.01 | 333.00 | 325.60 | 1,592 |
| 2024-12-23 | 332.00 | 333.00 | 326.36 | 333.00 | 325.60 | 19,938 |
| 2024-12-20 | 326.00 | 330.08 | 324.00 | 324.00 | 316.80 | 182,057 |
| 2024-12-19 | 332.00 | 332.00 | 325.00 | 327.00 | 319.73 | 78,397 |
| 2024-12-18 | 323.00 | 329.00 | 323.00 | 325.00 | 317.77 | 233,798 |
| 2024-12-17 | 324.00 | 327.00 | 323.00 | 323.00 | 315.82 | 164,812 |
| 2024-12-16 | 324.00 | 329.52 | 324.00 | 328.00 | 320.71 | 26,523 |
| 2024-12-13 | 324.00 | 329.00 | 324.00 | 325.50 | 318.26 | 43,202 |
| 2024-12-12 | 324.00 | 327.00 | 323.00 | 325.00 | 317.77 | 77,785 |
| 2024-12-11 | 325.00 | 332.00 | 324.00 | 324.00 | 316.80 | 236,375 |
| 2024-12-10 | 325.00 | 332.00 | 325.00 | 327.00 | 319.73 | 39,240 |
| 2024-12-09 | 328.00 | 332.00 | 326.19 | 330.00 | 322.66 | 23,142 |
| 2024-12-06 | 325.00 | 332.00 | 325.00 | 327.00 | 319.73 | 4,005 |
| 2024-12-05 | 330.00 | 337.96 | 325.00 | 333.00 | 325.60 | 3,757 |
| 2024-12-04 | 326.00 | 330.67 | 326.00 | 330.00 | 322.66 | 80,101 |
| 2024-12-03 | 329.00 | 330.00 | 328.00 | 330.00 | 322.66 | 29,020 |
| 2024-12-02 | 329.00 | 329.00 | 325.00 | 325.00 | 317.77 | 47,057 |
| 2024-11-29 | 328.00 | 328.38 | 325.96 | 327.00 | 319.73 | 16,958 |
| 2024-11-28 | 326.00 | 329.00 | 326.00 | 328.00 | 320.71 | 14,598 |
| 2024-11-27 | 328.00 | 330.00 | 326.71 | 328.00 | 320.71 | 18,633 |
| 2024-11-26 | 330.00 | 343.00 | 326.70 | 330.00 | 322.66 | 26,625 |
| 2024-11-25 | 328.00 | 332.00 | 322.42 | 330.00 | 322.66 | 250,737 |
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.