Strategic Equity Capital Closed Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-06-06 | 360.00 | 366.33 | 360.00 | 365.00 | 353.06 | 15,025 |
| 2024-06-05 | 363.00 | 365.00 | 362.00 | 363.00 | 351.13 | 22,018 |
| 2024-06-04 | 358.00 | 363.00 | 358.00 | 362.00 | 350.16 | 61,848 |
| 2024-06-03 | 363.00 | 364.00 | 358.00 | 360.50 | 348.71 | 29,119 |
| 2024-05-31 | 362.00 | 367.00 | 361.05 | 362.00 | 350.16 | 211,806 |
| 2024-05-30 | 358.00 | 366.00 | 358.00 | 365.00 | 353.06 | 77,297 |
| 2024-05-29 | 362.00 | 366.00 | 359.00 | 359.00 | 347.26 | 41,734 |
| 2024-05-28 | 366.00 | 366.00 | 360.00 | 360.00 | 348.23 | 44,869 |
| 2024-05-24 | 362.00 | 366.00 | 361.32 | 362.00 | 350.16 | 37,678 |
| 2024-05-23 | 361.00 | 366.00 | 360.00 | 360.00 | 348.23 | 117,165 |
| 2024-05-22 | 361.00 | 366.00 | 361.00 | 363.00 | 351.13 | 18,955 |
| 2024-05-21 | 362.00 | 367.00 | 360.00 | 360.00 | 348.23 | 1,282,868 |
| 2024-05-20 | 357.00 | 363.34 | 355.47 | 362.50 | 350.65 | 51,935 |
| 2024-05-17 | 357.00 | 360.80 | 354.04 | 357.00 | 345.33 | 46,683 |
| 2024-05-16 | 358.00 | 360.00 | 354.00 | 356.00 | 344.36 | 55,203 |
| 2024-05-15 | 352.00 | 360.00 | 349.00 | 358.00 | 346.29 | 136,358 |
| 2024-05-14 | 345.00 | 352.00 | 345.00 | 351.00 | 339.52 | 38,224 |
| 2024-05-13 | 339.00 | 344.83 | 339.00 | 343.00 | 331.78 | 47,273 |
| 2024-05-10 | 334.00 | 343.00 | 334.00 | 342.00 | 330.82 | 214,479 |
| 2024-05-09 | 334.00 | 344.00 | 334.00 | 340.00 | 328.88 | 230,070 |
| 2024-05-08 | 336.00 | 341.00 | 336.00 | 341.00 | 329.85 | 769,052 |
| 2024-05-07 | 338.00 | 342.00 | 338.00 | 339.00 | 327.91 | 99,160 |
| 2024-05-03 | 337.00 | 342.00 | 337.00 | 341.00 | 329.85 | 119,983 |
| 2024-05-02 | 342.00 | 342.00 | 339.00 | 341.00 | 329.85 | 18,539 |
| 2024-05-01 | 338.00 | 342.00 | 338.00 | 340.50 | 329.37 | 172,442 |
| 2024-04-30 | 337.00 | 340.00 | 337.00 | 338.00 | 326.95 | 15,379 |
| 2024-04-29 | 333.00 | 341.00 | 333.00 | 337.00 | 325.98 | 66,412 |
| 2024-04-26 | 335.00 | 340.00 | 334.05 | 340.00 | 328.88 | 131,632 |
| 2024-04-25 | 334.00 | 334.00 | 329.50 | 331.00 | 320.18 | 87,420 |
| 2024-04-24 | 330.00 | 335.00 | 330.00 | 330.00 | 319.21 | 18,932 |
| 2024-04-23 | 330.00 | 334.00 | 329.22 | 330.00 | 319.21 | 22,133 |
| 2024-04-22 | 332.00 | 332.00 | 327.99 | 332.00 | 321.14 | 17,776 |
| 2024-04-19 | 330.00 | 334.00 | 328.18 | 332.00 | 321.14 | 58,641 |
| 2024-04-18 | 327.00 | 334.00 | 326.20 | 334.00 | 323.08 | 284,348 |
| 2024-04-17 | 328.00 | 329.00 | 325.15 | 328.00 | 317.27 | 14,154 |
| 2024-04-16 | 331.00 | 331.00 | 324.10 | 329.00 | 318.24 | 23,695 |
| 2024-04-15 | 327.00 | 331.00 | 324.00 | 328.50 | 317.76 | 21,731 |
| 2024-04-12 | 325.00 | 331.00 | 325.00 | 331.00 | 320.18 | 52,837 |
| 2024-04-11 | 326.00 | 327.00 | 324.49 | 327.00 | 316.31 | 109,073 |
| 2024-04-10 | 324.34 | 324.34 | 322.47 | 324.00 | 313.41 | 22,981 |
| 2024-04-09 | 325.00 | 328.00 | 320.00 | 322.50 | 311.95 | 60,461 |
| 2024-04-08 | 322.00 | 323.00 | 318.94 | 322.00 | 311.47 | 89,515 |
| 2024-04-05 | 318.00 | 322.16 | 317.00 | 319.00 | 308.57 | 18,793 |
| 2024-04-04 | 319.00 | 320.30 | 317.00 | 318.00 | 307.60 | 130,903 |
| 2024-04-03 | 321.40 | 321.40 | 319.20 | 320.50 | 310.02 | 5,962 |
| 2024-04-02 | 321.50 | 321.50 | 320.00 | 321.50 | 310.99 | 166,208 |
| 2024-03-28 | 315.84 | 321.59 | 315.84 | 321.50 | 310.99 | 88,930 |
| 2024-03-27 | 317.94 | 321.80 | 317.94 | 320.00 | 309.54 | 20,335 |
| 2024-03-26 | 321.00 | 321.90 | 318.00 | 319.50 | 309.05 | 34,341 |
| 2024-03-25 | 323.00 | 323.02 | 317.70 | 323.00 | 312.44 | 19,476 |
| 2024-03-22 | 323.00 | 327.02 | 318.43 | 327.00 | 316.31 | 86,424 |
| 2024-03-21 | 319.00 | 324.02 | 318.00 | 324.00 | 313.41 | 31,991 |
| 2024-03-20 | 322.00 | 322.00 | 317.00 | 318.00 | 307.60 | 283,004 |
| 2024-03-19 | 323.00 | 324.80 | 320.69 | 323.00 | 312.44 | 64,842 |
| 2024-03-18 | 319.00 | 323.02 | 316.00 | 323.00 | 312.44 | 128,603 |
| 2024-03-15 | 320.00 | 325.00 | 311.00 | 311.00 | 300.83 | 106,360 |
| 2024-03-14 | 320.00 | 321.21 | 320.00 | 320.00 | 309.54 | 11,110 |
| 2024-03-13 | 323.00 | 324.25 | 315.00 | 319.00 | 308.57 | 281,650 |
| 2024-03-12 | 324.00 | 326.45 | 322.55 | 325.00 | 314.37 | 141,772 |
| 2024-03-11 | 324.00 | 327.00 | 322.25 | 323.00 | 312.44 | 11,878 |
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.