Strategic Equity Capital Closed Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-06-27	310.00	310.00	308.25	310.00	297.45	271,927
2023-06-26	310.00	310.00	306.00	306.00	293.61	42,125
2023-06-23	310.00	310.78	306.00	308.00	295.53	40,977
2023-06-22	310.00	310.00	308.00	309.00	296.49	2,862
2023-06-21	307.00	315.00	306.00	310.00	297.45	55,284
2023-06-20	308.00	317.00	306.00	310.00	297.45	61,369
2023-06-19	308.40	314.66	308.40	312.50	299.85	9,168
2023-06-16	312.00	312.00	308.61	312.00	299.37	52,798
2023-06-15	308.00	311.75	308.00	311.50	298.89	8,157
2023-06-14	310.00	311.75	310.00	310.50	297.93	16,634
2023-06-13	310.00	312.50	308.00	312.50	299.85	61,930
2023-06-12	310.24	313.50	310.21	313.50	300.81	11,016
2023-06-09	312.00	312.00	308.10	310.50	297.93	218,044
2023-06-08	315.00	315.85	310.00	310.50	297.93	68,310
2023-06-07	315.00	317.96	315.00	315.00	302.25	21,958
2023-06-06	315.90	317.00	310.00	317.00	304.17	170,297
2023-06-05	318.00	320.00	314.41	318.00	305.12	24,220
2023-06-02	311.00	316.00	311.00	316.00	303.21	41,685
2023-06-01	311.00	315.00	310.00	314.50	301.77	178,469
2023-05-31	311.00	314.00	311.00	311.00	298.41	108,759
2023-05-30	315.00	316.00	311.40	315.00	302.25	120,539
2023-05-26	311.00	316.00	311.00	311.00	298.41	60,674
2023-05-25	316.00	316.00	311.00	315.50	302.73	105,602
2023-05-24	307.00	311.00	307.00	310.00	297.45	38,399
2023-05-23	310.00	313.00	310.00	311.50	298.89	9,004
2023-05-22	310.00	317.00	307.93	316.00	303.21	109,753
2023-05-19	312.00	317.73	311.00	312.00	299.37	77,625
2023-05-18	306.00	317.10	306.00	316.50	303.69	673,101
2023-05-17	315.00	318.52	314.00	315.00	302.25	83,865
2023-05-16	321.00	321.00	314.00	315.00	302.25	84,536
2023-05-15	312.00	320.00	310.00	320.00	307.04	129,248
2023-05-12	307.00	312.00	304.51	309.50	296.97	493,787
2023-05-11	300.00	304.16	300.00	303.00	290.73	298,720
2023-05-10	300.00	312.00	300.00	308.00	295.53	510,918
2023-05-09	304.00	311.00	300.00	311.00	298.41	333,078
2023-05-05	309.00	313.72	309.00	312.00	299.37	75,453
2023-05-04	310.00	313.00	310.00	313.00	300.33	162,139
2023-05-03	306.00	315.00	303.26	312.00	299.37	20,205
2023-05-02	301.00	305.00	299.57	305.00	292.65	15,829
2023-04-28	300.00	303.00	299.96	303.00	290.73	88,634
2023-04-27	297.37	304.50	297.37	304.50	292.17	16,618
2023-04-26	297.00	303.00	297.00	302.50	290.25	23,254
2023-04-25	297.00	302.50	297.00	302.50	290.25	30,499
2023-04-24	301.00	301.00	293.00	293.00	281.14	11,546
2023-04-21	287.00	298.00	287.00	290.00	278.26	49,255
2023-04-20	290.00	297.48	287.00	288.00	276.34	135,060
2023-04-19	290.00	291.60	287.00	287.00	275.38	83,544
2023-04-18	290.00	295.00	287.33	290.00	278.26	120,928
2023-04-17	292.00	296.00	290.00	291.00	279.22	147,143
2023-04-14	293.00	293.06	288.00	292.50	280.66	140,550
2023-04-13	297.00	297.00	295.00	295.00	283.06	6,444
2023-04-12	287.90	293.00	287.90	293.00	281.14	9,160
2023-04-11	295.00	298.70	287.18	292.00	280.18	72,541
2023-04-06	291.00	298.00	290.45	298.00	285.93	20,780
2023-04-05	287.18	299.75	287.18	297.50	285.45	12,324
2023-04-04	287.12	296.55	287.12	295.50	283.54	9,043
2023-04-03	292.00	298.67	291.00	298.50	286.41	24,563
2023-03-31	293.00	296.00	288.00	296.00	284.02	40,655
2023-03-30	289.69	297.00	289.69	295.50	283.54	126,338
2023-03-29	288.00	298.50	288.00	298.50	286.41	14,955

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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.