Strategic Equity Capital Closed Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-01-03 | 272.00 | 276.50 | 267.00 | 275.00 | 263.87 | 1,053 |
| 2022-12-30 | 272.00 | 275.25 | 265.13 | 275.00 | 263.87 | 13,091 |
| 2022-12-29 | 271.26 | 274.50 | 271.26 | 274.50 | 263.39 | 3,911 |
| 2022-12-28 | 270.00 | 275.00 | 266.30 | 275.00 | 263.87 | 124,205 |
| 2022-12-23 | 270.00 | 276.00 | 268.00 | 276.00 | 264.83 | 40,844 |
| 2022-12-22 | 271.00 | 276.00 | 268.00 | 270.00 | 259.07 | 127,863 |
| 2022-12-21 | 276.00 | 276.00 | 266.00 | 274.00 | 262.91 | 91,571 |
| 2022-12-20 | 281.00 | 281.00 | 266.28 | 280.00 | 268.66 | 94,207 |
| 2022-12-19 | 282.00 | 282.00 | 265.16 | 275.00 | 263.87 | 96,593 |
| 2022-12-16 | 281.00 | 281.00 | 265.00 | 268.00 | 257.15 | 103,304 |
| 2022-12-15 | 267.00 | 273.00 | 264.00 | 270.00 | 259.07 | 59,995 |
| 2022-12-14 | 281.00 | 281.00 | 267.14 | 273.50 | 262.43 | 220,157 |
| 2022-12-13 | 269.00 | 279.00 | 267.00 | 269.50 | 258.59 | 77,251 |
| 2022-12-12 | 273.00 | 273.00 | 266.10 | 270.50 | 259.55 | 85,192 |
| 2022-12-09 | 272.00 | 275.00 | 270.00 | 271.50 | 260.51 | 219,168 |
| 2022-12-08 | 273.00 | 276.56 | 273.00 | 273.00 | 261.95 | 55,160 |
| 2022-12-07 | 281.00 | 281.00 | 275.10 | 279.50 | 268.18 | 42,911 |
| 2022-12-06 | 273.00 | 279.00 | 273.00 | 279.00 | 267.70 | 18,212 |
| 2022-12-05 | 272.00 | 275.50 | 268.57 | 275.50 | 264.35 | 62,696 |
| 2022-12-02 | 265.00 | 270.50 | 265.00 | 270.50 | 259.55 | 35,685 |
| 2022-12-01 | 264.00 | 268.00 | 260.75 | 268.00 | 257.15 | 29,360 |
| 2022-11-30 | 270.00 | 270.00 | 263.00 | 267.00 | 256.19 | 121,356 |
| 2022-11-29 | 264.00 | 273.00 | 264.00 | 273.00 | 261.95 | 93,721 |
| 2022-11-28 | 267.00 | 272.50 | 262.75 | 272.50 | 261.47 | 114,353 |
| 2022-11-25 | 268.00 | 276.00 | 268.00 | 276.00 | 264.83 | 281,657 |
| 2022-11-24 | 267.00 | 276.50 | 267.00 | 276.50 | 265.31 | 4,851 |
| 2022-11-23 | 270.00 | 276.00 | 269.00 | 276.00 | 264.83 | 28,180 |
| 2022-11-22 | 276.00 | 276.00 | 266.67 | 276.00 | 264.83 | 12,890 |
| 2022-11-21 | 270.00 | 270.21 | 266.28 | 270.00 | 259.07 | 15,686 |
| 2022-11-18 | 275.00 | 275.00 | 268.00 | 268.00 | 257.15 | 27,170 |
| 2022-11-17 | 271.00 | 276.00 | 269.64 | 276.00 | 264.83 | 29,704 |
| 2022-11-16 | 280.00 | 280.00 | 269.14 | 275.50 | 264.35 | 303,682 |
| 2022-11-15 | 276.00 | 278.63 | 269.90 | 273.50 | 262.43 | 20,084 |
| 2022-11-14 | 269.00 | 272.50 | 266.00 | 272.50 | 261.47 | 20,138 |
| 2022-11-11 | 270.00 | 270.68 | 263.73 | 269.00 | 258.11 | 39,099 |
| 2022-11-10 | 270.00 | 270.00 | 259.50 | 270.00 | 259.07 | 5,708 |
| 2022-11-09 | 270.00 | 270.00 | 260.00 | 260.00 | 249.47 | 199,665 |
| 2022-11-08 | 263.00 | 265.04 | 261.30 | 262.00 | 251.39 | 84,928 |
| 2022-11-07 | 262.00 | 265.05 | 260.00 | 262.00 | 251.39 | 94,237 |
| 2022-11-04 | 269.00 | 269.00 | 260.00 | 263.00 | 252.35 | 115,510 |
| 2022-11-03 | 260.00 | 267.00 | 260.00 | 266.00 | 255.23 | 84,086 |
| 2022-11-02 | 263.50 | 265.00 | 258.00 | 264.00 | 253.31 | 83,167 |
| 2022-11-01 | 260.00 | 268.00 | 260.00 | 262.00 | 251.39 | 94,804 |
| 2022-10-31 | 263.00 | 263.50 | 259.00 | 263.50 | 252.83 | 86,720 |
| 2022-10-28 | 267.00 | 268.00 | 259.00 | 268.00 | 257.15 | 52,390 |
| 2022-10-27 | 262.00 | 264.00 | 262.00 | 264.00 | 253.31 | 78,000 |
| 2022-10-26 | 269.00 | 269.00 | 259.00 | 263.50 | 252.83 | 79,901 |
| 2022-10-25 | 270.00 | 270.00 | 257.00 | 270.00 | 259.07 | 87,507 |
| 2022-10-24 | 258.00 | 269.00 | 252.00 | 263.50 | 252.83 | 90,425 |
| 2022-10-21 | 260.00 | 265.00 | 257.00 | 264.00 | 253.31 | 176,374 |
| 2022-10-20 | 270.00 | 270.00 | 256.75 | 266.00 | 255.23 | 134,854 |
| 2022-10-19 | 258.00 | 262.00 | 254.00 | 260.00 | 249.47 | 66,418 |
| 2022-10-18 | 260.00 | 271.00 | 258.00 | 260.00 | 249.47 | 4,432 |
| 2022-10-17 | 271.00 | 271.00 | 259.00 | 265.50 | 254.75 | 91,903 |
| 2022-10-14 | 259.00 | 271.00 | 259.00 | 266.00 | 255.23 | 112,957 |
| 2022-10-13 | 260.00 | 262.98 | 258.00 | 258.00 | 247.55 | 104,452 |
| 2022-10-12 | 262.00 | 264.00 | 255.00 | 260.00 | 247.55 | 127,464 |
| 2022-10-11 | 262.00 | 273.00 | 259.70 | 262.00 | 249.46 | 88,328 |
| 2022-10-10 | 265.00 | 273.00 | 260.65 | 268.00 | 255.17 | 27,021 |
| 2022-10-07 | 267.00 | 269.50 | 267.00 | 269.50 | 256.60 | 219,996 |
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.