Strategic Equity Capital Closed Fund historical data

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

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

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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.