Strategic Equity Capital Closed Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-03-08 | 315.00 | 325.00 | 315.00 | 323.00 | 312.44 | 32,214 |
| 2024-03-07 | 319.00 | 319.00 | 316.00 | 317.00 | 306.63 | 45,722 |
| 2024-03-06 | 321.00 | 321.00 | 315.00 | 317.00 | 306.63 | 35,187 |
| 2024-03-05 | 318.00 | 321.00 | 318.00 | 319.00 | 308.57 | 72,218 |
| 2024-03-04 | 319.00 | 322.00 | 313.00 | 319.00 | 308.57 | 44,933 |
| 2024-03-01 | 315.00 | 318.02 | 314.44 | 318.00 | 307.60 | 30,905 |
| 2024-02-29 | 312.00 | 316.48 | 307.00 | 307.00 | 296.96 | 52,287 |
| 2024-02-28 | 315.00 | 316.00 | 315.00 | 315.00 | 304.70 | 14,221 |
| 2024-02-27 | 318.00 | 319.00 | 314.65 | 316.00 | 305.67 | 100,488 |
| 2024-02-26 | 314.00 | 319.00 | 308.90 | 315.00 | 304.70 | 38,882 |
| 2024-02-23 | 312.00 | 314.00 | 309.00 | 313.00 | 302.76 | 127,492 |
| 2024-02-22 | 314.00 | 317.00 | 311.50 | 312.00 | 301.80 | 150,727 |
| 2024-02-21 | 318.00 | 318.00 | 310.00 | 311.00 | 300.83 | 88,475 |
| 2024-02-20 | 313.00 | 315.10 | 313.00 | 314.50 | 304.22 | 37,168 |
| 2024-02-19 | 316.00 | 316.00 | 313.00 | 316.00 | 305.67 | 65,039 |
| 2024-02-16 | 315.40 | 316.00 | 315.40 | 316.00 | 305.67 | 793 |
| 2024-02-15 | 314.00 | 314.00 | 312.04 | 314.00 | 303.73 | 27,363 |
| 2024-02-14 | 310.00 | 312.00 | 310.00 | 310.00 | 299.86 | 25,195 |
| 2024-02-13 | 314.00 | 314.35 | 310.56 | 312.00 | 301.80 | 27,333 |
| 2024-02-12 | 312.00 | 317.00 | 310.00 | 317.00 | 306.63 | 11,652 |
| 2024-02-09 | 315.00 | 315.00 | 310.00 | 315.00 | 304.70 | 42,807 |
| 2024-02-08 | 312.00 | 315.00 | 310.00 | 310.00 | 299.86 | 44,196 |
| 2024-02-07 | 313.00 | 319.60 | 313.00 | 313.00 | 302.76 | 155,800 |
| 2024-02-06 | 311.00 | 317.00 | 311.00 | 312.00 | 301.80 | 13,892 |
| 2024-02-05 | 316.00 | 317.97 | 315.00 | 315.00 | 304.70 | 33,627 |
| 2024-02-02 | 317.00 | 319.00 | 315.00 | 318.00 | 307.60 | 18,950 |
| 2024-02-01 | 322.00 | 322.00 | 316.00 | 322.00 | 311.47 | 26,667 |
| 2024-01-31 | 318.60 | 319.91 | 316.00 | 318.00 | 307.60 | 516,258 |
| 2024-01-30 | 318.60 | 319.00 | 317.92 | 318.00 | 307.60 | 312,791 |
| 2024-01-29 | 316.00 | 321.35 | 316.00 | 317.00 | 306.63 | 36,230 |
| 2024-01-26 | 317.50 | 318.00 | 317.00 | 317.00 | 306.63 | 3,722 |
| 2024-01-25 | 315.00 | 317.50 | 315.00 | 315.00 | 304.70 | 7,560 |
| 2024-01-24 | 319.00 | 320.00 | 316.00 | 316.00 | 305.67 | 33,459 |
| 2024-01-23 | 315.00 | 322.00 | 314.00 | 314.00 | 303.73 | 16,444 |
| 2024-01-22 | 318.88 | 318.88 | 312.00 | 315.00 | 304.70 | 18,133 |
| 2024-01-19 | 309.00 | 320.29 | 309.00 | 309.00 | 298.90 | 165,716 |
| 2024-01-18 | 314.00 | 319.45 | 311.00 | 311.00 | 300.83 | 53,695 |
| 2024-01-17 | 311.00 | 316.10 | 308.00 | 314.00 | 303.73 | 7,743 |
| 2024-01-16 | 317.00 | 319.10 | 313.00 | 314.00 | 303.73 | 24,655 |
| 2024-01-15 | 321.00 | 321.00 | 319.00 | 319.00 | 308.57 | 36,162 |
| 2024-01-12 | 319.00 | 321.85 | 319.00 | 319.00 | 308.57 | 31,447 |
| 2024-01-11 | 320.91 | 321.80 | 320.00 | 320.50 | 310.02 | 17,065 |
| 2024-01-10 | 318.90 | 322.00 | 318.90 | 319.00 | 308.57 | 13,721 |
| 2024-01-09 | 321.75 | 321.75 | 318.84 | 319.50 | 309.05 | 26,271 |
| 2024-01-08 | 320.00 | 321.80 | 318.56 | 320.00 | 309.54 | 21,336 |
| 2024-01-05 | 322.00 | 322.00 | 318.00 | 321.00 | 310.50 | 1,224 |
| 2024-01-04 | 322.00 | 322.00 | 319.50 | 320.50 | 310.02 | 3,167 |
| 2024-01-03 | 322.00 | 323.00 | 319.16 | 320.00 | 309.54 | 37,507 |
| 2024-01-02 | 325.00 | 326.00 | 319.32 | 320.00 | 309.54 | 14,290 |
| 2023-12-29 | 316.00 | 325.00 | 316.00 | 320.50 | 310.02 | 12,724 |
| 2023-12-28 | 317.40 | 322.45 | 317.40 | 318.50 | 308.09 | 11,221 |
| 2023-12-27 | 323.00 | 323.50 | 318.67 | 323.50 | 312.92 | 108,225 |
| 2023-12-22 | 318.00 | 320.10 | 318.00 | 318.00 | 307.60 | 6,452 |
| 2023-12-21 | 317.00 | 319.85 | 317.00 | 318.00 | 307.60 | 20,835 |
| 2023-12-20 | 318.00 | 321.00 | 318.00 | 319.00 | 308.57 | 12,859 |
| 2023-12-19 | 318.00 | 320.00 | 314.00 | 320.00 | 309.54 | 17,098 |
| 2023-12-18 | 319.00 | 319.30 | 312.00 | 312.00 | 301.80 | 9,188 |
| 2023-12-15 | 315.00 | 320.00 | 312.30 | 320.00 | 309.54 | 546,109 |
| 2023-12-14 | 316.00 | 316.50 | 312.30 | 314.00 | 303.73 | 37,882 |
| 2023-12-13 | 313.00 | 314.00 | 312.05 | 313.00 | 302.76 | 55,997 |
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.