Strategic Equity Capital Closed Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-10 | 382.00 | 384.00 | 376.15 | 384.00 | 379.65 | 14,634 |
| 2025-11-07 | 374.00 | 384.70 | 373.00 | 380.50 | 376.19 | 40,562 |
| 2025-11-06 | 374.00 | 387.00 | 374.00 | 378.50 | 374.21 | 6,975 |
| 2025-11-05 | 385.00 | 388.36 | 374.00 | 376.50 | 372.23 | 64,707 |
| 2025-11-04 | 385.00 | 387.44 | 385.00 | 387.00 | 382.61 | 2,431 |
| 2025-11-03 | 384.00 | 389.00 | 384.00 | 389.00 | 384.59 | 60,560 |
| 2025-10-31 | 385.00 | 388.37 | 385.00 | 385.00 | 380.64 | 39,150 |
| 2025-10-30 | 388.00 | 389.20 | 381.23 | 386.50 | 382.12 | 36,715 |
| 2025-10-29 | 391.00 | 392.00 | 388.25 | 390.00 | 385.58 | 123,040 |
| 2025-10-28 | 390.00 | 391.00 | 387.00 | 389.50 | 385.09 | 58,242 |
| 2025-10-27 | 384.00 | 394.00 | 380.00 | 385.00 | 380.64 | 22,611 |
| 2025-10-24 | 383.00 | 387.00 | 380.00 | 383.50 | 379.15 | 44,524 |
← NewerPage 5 of 5 · 252 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.