Strategic Equity Capital Closed Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-09-20	307.00	307.10	305.20	306.00	293.61	10,811
2023-09-19	302.00	307.57	298.00	300.00	287.85	8,006,923
2023-09-18	310.00	310.00	302.00	302.00	289.77	23,616
2023-09-15	308.00	308.37	307.33	308.00	295.53	67,384
2023-09-14	307.53	307.53	307.44	307.50	295.05	11,958
2023-09-13	307.00	308.00	307.00	307.00	294.57	94,857
2023-09-12	308.00	309.00	308.00	308.00	295.53	7,213
2023-09-11	309.00	310.32	308.00	308.50	296.01	7,701
2023-09-08	310.10	311.00	308.90	309.00	296.49	22,690
2023-09-07	307.00	310.00	307.00	308.50	296.01	48,093
2023-09-06	310.00	313.00	310.00	313.00	300.33	13,898
2023-09-05	310.00	313.00	308.00	309.00	296.49	88,601
2023-09-04	310.00	310.65	309.08	310.50	297.93	11,560
2023-09-01	309.00	313.00	309.00	309.50	296.97	42,805
2023-08-31	310.07	314.50	310.00	314.50	301.77	107,886
2023-08-30	313.85	313.85	310.07	312.00	299.37	5,290
2023-08-29	308.00	311.97	308.00	311.50	298.89	45,963
2023-08-25	308.62	310.00	308.62	310.00	297.45	13,423
2023-08-24	308.00	310.20	308.00	310.00	297.45	5,911
2023-08-23	308.00	310.50	308.00	310.50	297.93	2,000
2023-08-22	307.00	310.00	307.00	310.00	297.45	43,058
2023-08-21	307.00	308.65	306.03	307.00	294.57	14,707
2023-08-18	307.00	312.85	307.00	307.00	294.57	51,848
2023-08-17	308.00	311.50	308.00	310.00	297.45	25,882
2023-08-16	308.00	313.10	308.00	308.00	295.53	2,641
2023-08-15	309.40	311.96	309.40	311.50	298.89	934
2023-08-14	311.00	313.00	308.99	313.00	300.33	111,942
2023-08-11	314.00	314.00	311.00	314.00	301.29	15,964
2023-08-10	313.00	313.00	310.00	313.00	300.33	36,048
2023-08-09	312.00	314.00	311.70	314.00	301.29	58,630
2023-08-08	312.00	314.36	312.00	312.00	299.37	10,052
2023-08-07	317.48	317.48	313.12	314.50	301.77	5,287
2023-08-04	317.00	317.63	313.96	315.00	302.25	21,753
2023-08-03	319.00	319.00	315.64	316.50	303.69	6,960
2023-08-02	316.00	319.19	315.00	316.50	303.69	13,188
2023-08-01	320.00	320.00	318.50	320.00	307.04	9,022
2023-07-31	316.00	320.00	316.00	318.00	305.12	4,787
2023-07-28	315.00	320.00	313.47	320.00	307.04	19,072
2023-07-27	310.00	313.28	310.00	310.00	297.45	9,587
2023-07-26	315.00	315.00	307.00	313.00	300.33	19,262
2023-07-25	313.00	313.00	310.66	313.00	300.33	27,394
2023-07-24	306.00	315.00	306.00	310.00	297.45	78,274
2023-07-21	308.00	313.00	308.00	308.00	295.53	13,182
2023-07-20	312.00	313.00	309.00	309.50	296.97	28,772
2023-07-19	308.00	311.00	308.00	309.00	296.49	10,266
2023-07-18	308.00	308.50	306.00	307.00	294.57	122,190
2023-07-17	306.00	310.00	303.00	303.00	290.73	9,908
2023-07-14	307.00	309.62	306.00	306.00	293.61	4,149
2023-07-13	307.00	312.13	306.00	308.00	295.53	5,844
2023-07-12	308.00	309.90	308.00	309.00	296.49	6,731
2023-07-11	315.00	315.00	308.84	310.00	297.45	20,889
2023-07-10	310.00	311.22	307.26	310.00	297.45	1,207
2023-07-07	306.00	311.22	306.00	307.50	295.05	13,611
2023-07-06	311.80	311.80	309.26	310.00	297.45	73
2023-07-05	312.00	312.00	309.28	312.00	299.37	6,133
2023-07-04	309.00	310.50	308.62	310.50	297.93	65,451
2023-07-03	308.21	309.50	308.21	308.50	296.01	71,521
2023-06-30	309.00	311.16	308.50	309.00	296.49	99,972
2023-06-29	309.00	310.98	307.00	310.50	297.93	14,874
2023-06-28	310.00	313.00	306.70	312.00	299.37	115,223

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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.