Strategic Equity Capital Closed Fund historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2023-12-13	313.00	314.00	312.05	313.00	302.76	55,997
2023-12-12	312.00	315.40	312.00	312.50	302.28	21,164
2023-12-11	316.00	316.00	313.47	313.50	303.25	18,812
2023-12-08	313.58	315.00	313.58	314.00	303.73	119,412
2023-12-07	313.60	314.50	313.58	314.50	304.22	15,343
2023-12-06	315.00	315.50	312.00	315.50	305.18	300,982
2023-12-05	311.00	312.50	310.20	312.50	302.28	10,074
2023-12-04	312.35	312.50	311.15	312.50	302.28	3,194
2023-12-01	312.00	312.20	310.00	310.00	299.86	159,674
2023-11-30	307.96	311.50	307.96	311.50	301.31	24,224
2023-11-29	312.00	312.00	307.80	312.00	301.80	11,060
2023-11-28	308.00	312.00	307.50	312.00	301.80	162,070
2023-11-27	307.32	307.32	305.45	306.50	296.48	13,666
2023-11-24	306.00	307.56	304.40	306.00	295.99	36,812
2023-11-23	309.00	309.00	304.00	307.00	296.96	13,038
2023-11-22	304.00	307.00	303.00	305.00	295.03	11,442
2023-11-21	304.40	306.20	304.40	304.50	294.54	6,347
2023-11-20	306.00	308.00	302.70	307.50	297.44	28,952
2023-11-17	305.00	309.00	301.18	309.00	298.90	102,632
2023-11-16	304.00	305.90	302.96	304.50	294.54	49,773
2023-11-15	308.00	308.00	300.40	303.50	293.58	11,501
2023-11-14	298.00	303.00	297.16	302.00	292.12	154,957
2023-11-13	298.00	298.96	296.00	298.00	288.26	67,319
2023-11-10	293.00	297.00	293.00	293.00	283.42	13,670
2023-11-09	295.00	297.14	295.00	296.00	286.32	44,357
2023-11-08	300.00	302.00	290.00	290.00	280.52	63,559
2023-11-07	300.00	303.39	298.32	299.00	289.22	125,030
2023-11-06	301.00	302.00	301.00	302.00	292.12	13,008
2023-11-03	300.00	303.24	299.00	300.50	290.67	55,355
2023-11-02	297.00	300.88	297.00	300.00	290.19	6,252
2023-11-01	298.65	302.90	297.75	300.00	290.19	39,934
2023-10-31	300.00	301.68	297.96	299.50	289.71	4,080
2023-10-30	300.00	305.18	300.00	300.00	290.19	62,009
2023-10-27	300.00	306.66	300.00	300.00	290.19	9,780
2023-10-26	302.00	303.00	302.00	302.50	292.61	25,781
2023-10-25	302.00	310.85	302.00	302.00	292.12	8,211
2023-10-24	305.00	305.78	303.00	304.00	294.06	56,197
2023-10-23	305.00	306.78	302.00	306.00	295.99	37,917
2023-10-20	309.00	309.00	302.65	307.00	296.96	17,265
2023-10-19	308.12	311.00	302.00	311.00	300.83	20,457
2023-10-18	307.74	311.00	302.60	311.00	300.83	18,806
2023-10-17	307.59	309.60	305.85	307.50	297.44	31,024
2023-10-16	307.00	310.50	307.00	310.50	300.35	177,690
2023-10-13	308.00	309.12	308.00	308.50	298.41	22,668
2023-10-12	309.00	310.56	309.00	310.50	300.35	6,492
2023-10-11	310.00	312.00	308.00	310.50	297.93	6,592
2023-10-10	308.00	311.83	305.50	308.00	295.53	15,211
2023-10-09	310.00	310.00	304.50	310.00	297.45	12,009
2023-10-06	300.00	311.95	300.00	310.50	297.93	23,174
2023-10-05	307.00	310.00	307.00	307.00	294.57	21,482
2023-10-04	305.00	309.96	304.00	306.00	293.61	20,020
2023-10-03	305.00	306.56	301.96	304.00	291.69	11,141
2023-10-02	309.00	309.00	305.00	306.00	293.61	217,712
2023-09-29	306.00	308.00	305.00	307.50	295.05	63,440
2023-09-28	303.00	305.00	302.00	303.00	290.73	52,710
2023-09-27	302.00	306.48	300.00	300.00	287.85	13,624
2023-09-26	303.00	310.00	301.92	305.00	292.65	79,218
2023-09-25	305.00	306.20	302.00	303.00	290.73	15,373
2023-09-22	307.00	308.00	305.00	305.00	292.65	25,892
2023-09-21	306.00	307.56	304.00	306.00	293.61	60,841

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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.