Strategic Equity Capital Closed Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-19 | 390.49 | 402.00 | 389.00 | 392.00 | 392.00 | 38,024 |
| 2026-10-16 | 409.00 | 409.00 | 389.00 | 393.00 | 393.00 | 52,589 |
| 2026-10-15 | 389.00 | 397.00 | 389.00 | 393.50 | 393.50 | 25,987 |
| 2026-10-14 | 389.00 | 396.00 | 389.00 | 395.50 | 395.50 | 40,908 |
| 2026-10-13 | 390.00 | 401.00 | 390.00 | 401.00 | 401.00 | 10,214 |
| 2026-10-12 | 397.00 | 410.00 | 390.81 | 395.00 | 395.00 | 41,428 |
| 2026-10-09 | 397.00 | 401.50 | 397.00 | 401.50 | 401.50 | 27,300 |
| 2026-10-08 | 390.00 | 405.00 | 390.00 | 400.00 | 400.00 | 151,795 |
| 2026-10-07 | 390.00 | 406.14 | 390.00 | 397.00 | 392.50 | 27,062 |
| 2026-10-06 | 390.00 | 409.00 | 390.00 | 404.50 | 404.45 | 5,106 |
| 2026-10-05 | 409.00 | 409.00 | 399.00 | 404.00 | 403.95 | 5,560 |
| 2026-10-02 | 404.00 | 410.00 | 392.00 | 410.00 | 405.35 | 27,540 |
| 2026-10-01 | 389.00 | 407.00 | 389.00 | 405.00 | 400.41 | 44,339 |
| 2026-09-30 | 401.00 | 410.00 | 401.00 | 408.00 | 403.38 | 41,590 |
| 2026-09-29 | 396.00 | 408.00 | 396.00 | 402.00 | 397.44 | 9,176 |
| 2026-09-28 | 389.00 | 404.74 | 389.00 | 399.00 | 394.48 | 57,031 |
| 2026-09-25 | 394.00 | 401.45 | 394.00 | 398.00 | 393.49 | 37,767 |
| 2026-09-24 | 390.00 | 406.00 | 379.38 | 401.00 | 396.45 | 2,323,358 |
| 2026-09-23 | 391.00 | 409.00 | 391.00 | 396.00 | 391.51 | 10,485 |
| 2026-09-22 | 400.00 | 406.00 | 397.00 | 397.00 | 392.50 | 126,081 |
| 2026-09-21 | 388.00 | 399.00 | 384.66 | 399.00 | 394.48 | 18,661 |
| 2026-09-18 | 375.00 | 384.00 | 373.00 | 378.00 | 373.72 | 12,829 |
| 2026-09-17 | 378.00 | 384.00 | 376.00 | 383.50 | 379.15 | 31,776 |
| 2026-09-16 | 377.00 | 377.00 | 360.00 | 374.00 | 369.76 | 22,954 |
| 2026-09-15 | 372.00 | 378.00 | 361.00 | 371.00 | 366.79 | 94,760 |
| 2026-09-14 | 368.00 | 388.00 | 366.00 | 370.00 | 365.81 | 87,205 |
| 2026-09-11 | 360.00 | 368.00 | 354.07 | 362.00 | 357.90 | 38,753 |
| 2026-09-10 | 358.00 | 365.00 | 354.00 | 360.00 | 355.92 | 4,706 |
| 2026-09-09 | 357.00 | 363.00 | 356.00 | 359.00 | 354.93 | 44,610 |
| 2026-09-08 | 351.00 | 367.00 | 351.00 | 364.00 | 359.87 | 37,529 |
| 2026-09-07 | 364.00 | 364.00 | 351.00 | 355.00 | 350.98 | 185,795 |
| 2026-09-04 | 362.00 | 364.00 | 353.61 | 364.00 | 359.87 | 47,134 |
| 2026-09-03 | 352.00 | 366.00 | 352.00 | 361.00 | 356.91 | 12,751 |
| 2026-09-02 | 359.00 | 361.00 | 352.00 | 358.00 | 353.94 | 5,718 |
| 2026-09-01 | 363.00 | 363.00 | 352.00 | 358.00 | 353.94 | 58,066 |
| 2026-08-28 | 352.00 | 364.00 | 352.00 | 358.00 | 353.94 | 21,025 |
| 2026-08-27 | 353.00 | 364.00 | 352.85 | 355.00 | 350.98 | 8,036 |
| 2026-08-26 | 353.00 | 364.00 | 353.00 | 359.00 | 354.93 | 42,527 |
| 2026-08-25 | 354.00 | 364.00 | 354.00 | 358.00 | 353.94 | 18,469 |
| 2026-08-24 | 356.00 | 365.00 | 356.00 | 359.50 | 355.43 | 10,407 |
| 2026-08-21 | 356.00 | 364.11 | 356.00 | 361.00 | 356.91 | 69,011 |
| 2026-08-20 | 359.00 | 365.00 | 358.30 | 360.00 | 355.92 | 5,767 |
| 2026-08-19 | 363.00 | 366.00 | 357.32 | 360.00 | 355.92 | 20,135 |
| 2026-08-18 | 363.00 | 367.00 | 362.00 | 363.00 | 358.89 | 39,540 |
| 2026-08-17 | 366.00 | 370.00 | 361.00 | 365.50 | 361.36 | 123,932 |
| 2026-08-14 | 364.83 | 367.91 | 364.00 | 364.00 | 359.87 | 17,954 |
| 2026-08-13 | 368.00 | 368.00 | 362.38 | 365.50 | 361.36 | 114,365 |
| 2026-08-12 | 369.00 | 373.00 | 364.50 | 370.50 | 366.30 | 114,496 |
| 2026-08-11 | 367.00 | 374.00 | 360.35 | 368.00 | 363.83 | 33,831 |
| 2026-08-10 | 367.00 | 367.00 | 360.00 | 367.00 | 362.84 | 8,537 |
| 2026-08-07 | 356.00 | 367.00 | 356.00 | 365.00 | 360.86 | 6,784 |
| 2026-08-06 | 360.00 | 364.96 | 358.00 | 358.00 | 353.94 | 9,464 |
| 2026-08-05 | 367.00 | 371.00 | 367.00 | 367.50 | 363.33 | 88,976 |
| 2026-08-04 | 369.00 | 369.00 | 367.00 | 368.00 | 363.83 | 18,005 |
| 2026-08-03 | 362.00 | 375.00 | 362.00 | 364.00 | 359.87 | 14,017 |
| 2026-07-31 | 361.00 | 366.00 | 361.00 | 362.00 | 357.90 | 54,779 |
| 2026-07-30 | 357.00 | 363.00 | 357.00 | 362.00 | 357.90 | 10,671 |
| 2026-07-29 | 356.00 | 361.00 | 356.00 | 360.00 | 355.92 | 12,216 |
| 2026-07-28 | 355.00 | 358.00 | 355.00 | 357.00 | 352.95 | 87,524 |
| 2026-07-27 | 355.00 | 358.00 | 355.00 | 356.50 | 352.46 | 9,006 |
Page 1 of 2 · 65 trading daysOlder →
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.