Strategic Equity Capital Closed Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-05-05 | 361.00 | 363.60 | 356.87 | 360.00 | 355.92 | 17,301 |
| 2026-05-01 | 354.00 | 361.00 | 353.00 | 361.00 | 356.91 | 42,664 |
| 2026-04-30 | 353.00 | 355.00 | 348.75 | 353.00 | 349.00 | 61,647 |
| 2026-04-29 | 354.00 | 354.00 | 348.00 | 348.50 | 344.55 | 57,715 |
| 2026-04-28 | 344.00 | 351.99 | 336.00 | 345.00 | 341.09 | 24,992 |
| 2026-04-27 | 342.00 | 346.00 | 339.00 | 340.00 | 336.15 | 38,741 |
← NewerPage 3 of 3 · 126 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.