Strategic Equity Capital Closed Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-03-28 | 290.00 | 293.50 | 289.48 | 292.00 | 280.18 | 44,215 |
| 2023-03-27 | 290.00 | 293.19 | 290.00 | 290.00 | 278.26 | 3,254 |
| 2023-03-24 | 288.00 | 292.00 | 284.00 | 292.00 | 280.18 | 123,837 |
| 2023-03-23 | 292.00 | 292.93 | 290.00 | 292.00 | 280.18 | 23,340 |
| 2023-03-22 | 290.00 | 292.00 | 290.00 | 290.00 | 278.26 | 55,823 |
| 2023-03-21 | 292.00 | 296.51 | 290.00 | 292.00 | 280.18 | 24,695 |
| 2023-03-20 | 292.00 | 295.42 | 287.00 | 290.00 | 278.26 | 99,464 |
| 2023-03-17 | 297.00 | 300.61 | 290.00 | 290.00 | 278.26 | 157,994 |
| 2023-03-16 | 297.00 | 300.63 | 296.41 | 297.00 | 284.98 | 20,379 |
| 2023-03-15 | 298.00 | 302.50 | 293.00 | 297.00 | 284.98 | 64,619 |
| 2023-03-14 | 302.06 | 302.94 | 298.26 | 302.50 | 290.25 | 19,349 |
| 2023-03-13 | 302.00 | 303.32 | 296.92 | 299.50 | 287.37 | 104,984 |
| 2023-03-10 | 300.00 | 304.02 | 300.00 | 300.00 | 287.85 | 119,220 |
| 2023-03-09 | 303.00 | 305.00 | 300.00 | 305.00 | 292.65 | 30,915 |
| 2023-03-08 | 303.00 | 305.50 | 300.24 | 305.50 | 293.13 | 51,559 |
| 2023-03-07 | 303.00 | 306.50 | 300.48 | 306.50 | 294.09 | 45,896 |
| 2023-03-06 | 300.00 | 306.00 | 300.00 | 303.00 | 290.73 | 24,455 |
| 2023-03-03 | 302.00 | 306.00 | 302.00 | 306.00 | 293.61 | 33,772 |
| 2023-03-02 | 302.00 | 303.20 | 302.00 | 302.00 | 289.77 | 99,887 |
| 2023-03-01 | 305.00 | 305.00 | 303.00 | 305.00 | 292.65 | 5,834 |
| 2023-02-28 | 301.00 | 305.40 | 301.00 | 302.50 | 290.25 | 82,068 |
| 2023-02-27 | 301.00 | 306.00 | 301.00 | 305.50 | 293.13 | 37,516 |
| 2023-02-24 | 303.00 | 305.04 | 301.41 | 303.00 | 290.73 | 45,230 |
| 2023-02-23 | 301.00 | 306.92 | 301.00 | 305.00 | 292.65 | 20,667 |
| 2023-02-22 | 302.00 | 307.44 | 302.00 | 306.00 | 293.61 | 27,813 |
| 2023-02-21 | 301.00 | 303.96 | 301.00 | 303.00 | 290.73 | 7,526 |
| 2023-02-20 | 302.00 | 309.00 | 302.00 | 309.00 | 296.49 | 7,861 |
| 2023-02-17 | 302.00 | 312.10 | 302.00 | 308.50 | 296.01 | 34,454 |
| 2023-02-16 | 305.00 | 310.00 | 302.00 | 310.00 | 297.45 | 52,872 |
| 2023-02-15 | 307.00 | 307.60 | 303.00 | 305.00 | 292.65 | 55,768 |
| 2023-02-14 | 306.12 | 313.00 | 306.12 | 313.00 | 300.33 | 32,619 |
| 2023-02-13 | 306.00 | 314.00 | 306.00 | 314.00 | 301.29 | 20,985 |
| 2023-02-10 | 310.00 | 318.00 | 303.55 | 312.00 | 299.37 | 83,540 |
| 2023-02-09 | 306.00 | 315.50 | 306.00 | 315.50 | 302.73 | 4,963 |
| 2023-02-08 | 312.00 | 312.68 | 305.58 | 310.00 | 297.45 | 71,680 |
| 2023-02-07 | 310.00 | 312.00 | 301.12 | 312.00 | 299.37 | 21,974 |
| 2023-02-06 | 303.00 | 303.56 | 297.36 | 303.00 | 290.73 | 21,038 |
| 2023-02-03 | 304.00 | 305.00 | 300.80 | 305.00 | 292.65 | 121,496 |
| 2023-02-02 | 300.00 | 304.00 | 297.94 | 304.00 | 291.69 | 93,013 |
| 2023-02-01 | 295.00 | 303.00 | 293.60 | 303.00 | 290.73 | 9,411 |
| 2023-01-31 | 301.00 | 303.01 | 295.31 | 303.00 | 290.73 | 91,967 |
| 2023-01-30 | 300.00 | 302.00 | 296.15 | 302.00 | 289.77 | 78,942 |
| 2023-01-27 | 304.00 | 304.00 | 298.44 | 301.00 | 288.81 | 76,603 |
| 2023-01-26 | 300.00 | 303.00 | 296.15 | 300.00 | 287.85 | 101,697 |
| 2023-01-25 | 296.00 | 299.00 | 296.00 | 299.00 | 286.89 | 12,470 |
| 2023-01-24 | 299.81 | 300.00 | 297.47 | 300.00 | 287.85 | 82,702 |
| 2023-01-23 | 296.00 | 298.00 | 293.00 | 295.50 | 283.54 | 77,261 |
| 2023-01-20 | 294.00 | 297.12 | 291.15 | 295.00 | 283.06 | 59,292 |
| 2023-01-19 | 291.00 | 296.00 | 290.00 | 294.50 | 282.58 | 115,091 |
| 2023-01-18 | 285.00 | 295.00 | 285.00 | 291.00 | 279.22 | 62,309 |
| 2023-01-17 | 291.00 | 295.00 | 288.11 | 295.00 | 283.06 | 100,223 |
| 2023-01-16 | 288.00 | 292.00 | 288.00 | 288.00 | 276.34 | 90,728 |
| 2023-01-13 | 290.00 | 292.00 | 287.85 | 291.00 | 279.22 | 43,305 |
| 2023-01-12 | 287.00 | 292.00 | 287.00 | 291.50 | 279.70 | 22,870 |
| 2023-01-11 | 287.00 | 289.50 | 285.02 | 289.50 | 277.78 | 7,921 |
| 2023-01-10 | 279.00 | 287.38 | 279.00 | 286.50 | 274.90 | 160,076 |
| 2023-01-09 | 285.00 | 288.50 | 285.00 | 288.50 | 276.82 | 13,706 |
| 2023-01-06 | 280.00 | 284.50 | 280.00 | 284.50 | 272.98 | 131,238 |
| 2023-01-05 | 278.00 | 284.75 | 278.00 | 284.50 | 272.98 | 33,039 |
| 2023-01-04 | 270.00 | 279.00 | 270.00 | 279.00 | 267.70 | 6,062 |
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.