Strategic Equity Capital Closed Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-08-30 | 367.00 | 367.83 | 364.00 | 364.00 | 352.10 | 26,572 |
| 2024-08-29 | 365.00 | 368.00 | 364.32 | 365.50 | 353.55 | 287,128 |
| 2024-08-28 | 364.00 | 371.00 | 364.00 | 364.50 | 352.58 | 9,441 |
| 2024-08-27 | 370.00 | 370.00 | 364.42 | 369.00 | 356.93 | 18,303 |
| 2024-08-23 | 370.00 | 373.00 | 369.00 | 372.00 | 359.84 | 20,677 |
| 2024-08-22 | 370.00 | 375.00 | 353.00 | 372.00 | 359.84 | 1,383,988 |
| 2024-08-21 | 369.00 | 372.00 | 365.50 | 371.00 | 358.87 | 122,501 |
| 2024-08-20 | 370.00 | 374.67 | 369.00 | 369.00 | 356.93 | 101,695 |
| 2024-08-19 | 371.00 | 377.00 | 367.22 | 372.00 | 359.84 | 41,227 |
| 2024-08-16 | 374.00 | 374.00 | 366.00 | 366.00 | 354.03 | 58,027 |
| 2024-08-15 | 365.00 | 378.00 | 365.00 | 372.00 | 359.84 | 24,627 |
| 2024-08-14 | 369.00 | 375.00 | 368.00 | 369.50 | 357.42 | 103,952 |
| 2024-08-13 | 368.00 | 378.00 | 366.00 | 369.00 | 356.93 | 61,666 |
| 2024-08-12 | 370.74 | 372.00 | 367.20 | 369.00 | 356.93 | 17,107 |
| 2024-08-09 | 378.00 | 378.00 | 367.55 | 372.50 | 360.32 | 22,996 |
| 2024-08-08 | 368.00 | 369.00 | 361.08 | 367.00 | 355.00 | 24,768 |
| 2024-08-07 | 368.00 | 371.88 | 362.00 | 368.00 | 355.97 | 16,849 |
| 2024-08-06 | 379.00 | 379.00 | 367.34 | 379.00 | 366.61 | 90,907 |
| 2024-08-05 | 364.00 | 376.60 | 358.81 | 374.00 | 361.77 | 28,183 |
| 2024-08-02 | 376.78 | 379.00 | 375.63 | 377.00 | 364.67 | 74,526 |
| 2024-08-01 | 378.00 | 379.00 | 375.00 | 377.00 | 364.67 | 38,960 |
| 2024-07-31 | 379.00 | 379.00 | 373.00 | 373.00 | 360.80 | 35,043 |
| 2024-07-30 | 378.00 | 379.00 | 371.96 | 379.00 | 366.61 | 19,598 |
| 2024-07-29 | 375.00 | 376.00 | 373.22 | 376.00 | 363.70 | 1,605,637 |
| 2024-07-26 | 373.00 | 378.00 | 370.20 | 374.00 | 361.77 | 147,231 |
| 2024-07-25 | 368.00 | 372.00 | 367.73 | 372.00 | 359.84 | 66,163 |
| 2024-07-24 | 369.00 | 374.00 | 368.10 | 369.00 | 356.93 | 89,952 |
| 2024-07-23 | 373.00 | 374.88 | 370.71 | 374.00 | 361.77 | 18,948 |
| 2024-07-22 | 379.00 | 379.00 | 374.03 | 379.00 | 366.61 | 52,405 |
| 2024-07-19 | 375.00 | 377.00 | 372.48 | 376.00 | 363.70 | 546,210 |
| 2024-07-18 | 379.00 | 379.00 | 372.00 | 379.00 | 366.61 | 3,153,297 |
| 2024-07-17 | 366.00 | 378.00 | 366.00 | 374.00 | 361.77 | 32,998 |
| 2024-07-16 | 377.00 | 377.00 | 369.55 | 374.00 | 361.77 | 115,817 |
| 2024-07-15 | 375.00 | 375.00 | 369.64 | 375.00 | 362.74 | 52,942 |
| 2024-07-12 | 374.00 | 375.00 | 372.32 | 374.00 | 361.77 | 47,313 |
| 2024-07-11 | 373.00 | 375.00 | 371.45 | 373.00 | 360.80 | 31,436 |
| 2024-07-10 | 374.00 | 374.00 | 368.00 | 374.00 | 361.77 | 160,472 |
| 2024-07-09 | 376.00 | 376.00 | 369.00 | 373.00 | 360.80 | 21,994 |
| 2024-07-08 | 370.00 | 373.54 | 360.56 | 370.00 | 357.90 | 21,274 |
| 2024-07-05 | 372.00 | 376.00 | 358.46 | 372.00 | 359.84 | 37,480 |
| 2024-07-04 | 364.00 | 372.00 | 355.68 | 369.00 | 356.93 | 81,190 |
| 2024-07-03 | 370.00 | 373.00 | 368.99 | 370.00 | 357.90 | 14,511 |
| 2024-07-02 | 375.00 | 375.00 | 365.40 | 373.00 | 360.80 | 181,142 |
| 2024-07-01 | 371.00 | 375.00 | 364.00 | 372.00 | 359.84 | 14,466 |
| 2024-06-28 | 358.00 | 371.81 | 358.00 | 365.50 | 353.55 | 44,044 |
| 2024-06-27 | 363.00 | 370.00 | 363.00 | 365.00 | 353.06 | 44,344 |
| 2024-06-26 | 363.00 | 376.00 | 358.00 | 367.00 | 355.00 | 44,374 |
| 2024-06-25 | 365.00 | 368.00 | 358.83 | 362.00 | 350.16 | 30,941 |
| 2024-06-24 | 363.00 | 365.45 | 355.00 | 363.00 | 351.13 | 28,305 |
| 2024-06-21 | 363.00 | 370.00 | 355.44 | 370.00 | 357.90 | 100,565 |
| 2024-06-20 | 354.00 | 360.72 | 354.00 | 357.50 | 345.81 | 92,658 |
| 2024-06-19 | 358.00 | 359.00 | 354.49 | 356.00 | 344.36 | 8,202 |
| 2024-06-18 | 359.00 | 360.00 | 357.50 | 357.50 | 345.81 | 23,692 |
| 2024-06-17 | 358.00 | 360.30 | 355.70 | 358.50 | 346.78 | 27,429 |
| 2024-06-14 | 358.00 | 365.47 | 358.00 | 359.00 | 347.26 | 19,897 |
| 2024-06-13 | 363.00 | 363.14 | 359.50 | 361.50 | 349.68 | 384,094 |
| 2024-06-12 | 362.00 | 363.00 | 358.00 | 358.00 | 346.29 | 51,965 |
| 2024-06-11 | 358.00 | 365.00 | 358.00 | 363.00 | 351.13 | 2,866 |
| 2024-06-10 | 363.00 | 365.00 | 362.60 | 364.00 | 352.10 | 17,646 |
| 2024-06-07 | 363.00 | 367.00 | 363.00 | 363.00 | 351.13 | 12,923 |
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.