Strategic Equity Capital Closed Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2021-10-26 | 297.00 | 297.00 | 290.08 | 297.00 | 282.78 | 18,883 |
| 2021-10-25 | 303.00 | 304.00 | 290.00 | 296.00 | 281.83 | 148,483 |
| 2021-10-22 | 292.00 | 297.00 | 289.56 | 297.00 | 282.78 | 50,454 |
| 2021-10-21 | 302.00 | 302.00 | 288.20 | 302.00 | 287.54 | 10,549 |
| 2021-10-20 | 292.91 | 293.50 | 290.94 | 293.50 | 279.45 | 90,212 |
| 2021-10-19 | 290.25 | 297.00 | 289.00 | 297.00 | 282.78 | 7,905 |
| 2021-10-18 | 289.00 | 295.00 | 287.00 | 295.00 | 280.88 | 66,575 |
| 2021-10-15 | 289.00 | 295.85 | 289.00 | 289.00 | 275.17 | 10,418 |
| 2021-10-14 | 288.00 | 295.00 | 288.00 | 295.00 | 280.88 | 29,918 |
← NewerPage 22 of 22 · 1,269 trading days
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.