Strategic Equity Capital Closed Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-10-06 | 273.00 | 273.00 | 267.00 | 267.00 | 254.22 | 230,332 |
| 2022-10-05 | 268.00 | 273.00 | 268.00 | 268.00 | 255.17 | 930 |
| 2022-10-04 | 265.00 | 269.94 | 262.33 | 265.00 | 252.31 | 359 |
| 2022-10-03 | 260.00 | 274.00 | 257.00 | 260.00 | 247.55 | 42,986 |
| 2022-09-30 | 265.00 | 268.54 | 260.00 | 262.00 | 249.46 | 327,501 |
| 2022-09-29 | 263.00 | 272.39 | 261.00 | 262.00 | 249.46 | 61,128 |
| 2022-09-28 | 270.00 | 279.00 | 262.92 | 265.00 | 252.31 | 85,480 |
| 2022-09-27 | 276.00 | 282.00 | 272.00 | 276.00 | 262.79 | 101,330 |
| 2022-09-26 | 280.00 | 283.00 | 276.00 | 276.00 | 262.79 | 77,705 |
| 2022-09-23 | 279.00 | 283.00 | 279.00 | 281.00 | 267.55 | 258,583 |
| 2022-09-22 | 278.00 | 280.00 | 278.00 | 278.00 | 264.69 | 94,070 |
| 2022-09-21 | 282.00 | 284.00 | 277.00 | 277.00 | 263.74 | 115,037 |
| 2022-09-20 | 287.00 | 290.89 | 283.00 | 283.00 | 269.45 | 120,877 |
| 2022-09-16 | 285.00 | 292.08 | 285.00 | 290.00 | 276.12 | 319,376 |
| 2022-09-15 | 288.00 | 290.67 | 285.24 | 286.50 | 272.79 | 80,532 |
| 2022-09-14 | 289.00 | 290.00 | 285.00 | 285.00 | 271.36 | 82,203 |
| 2022-09-13 | 290.00 | 299.00 | 285.00 | 285.00 | 271.36 | 77,764 |
| 2022-09-12 | 293.00 | 295.24 | 286.00 | 293.00 | 278.97 | 111,136 |
| 2022-09-09 | 297.00 | 300.00 | 287.00 | 287.00 | 273.26 | 202,445 |
| 2022-09-08 | 287.00 | 292.00 | 283.70 | 292.00 | 278.02 | 201,424 |
| 2022-09-07 | 289.00 | 289.72 | 282.21 | 288.00 | 274.21 | 2,938 |
| 2022-09-06 | 290.00 | 298.00 | 290.00 | 294.00 | 279.93 | 124,635 |
| 2022-09-05 | 288.00 | 294.00 | 285.00 | 291.00 | 277.07 | 70,663 |
| 2022-09-02 | 290.00 | 294.00 | 289.00 | 294.00 | 279.93 | 208,320 |
| 2022-09-01 | 288.00 | 292.28 | 284.00 | 289.00 | 275.17 | 38,164 |
| 2022-08-31 | 292.45 | 294.13 | 290.00 | 291.00 | 277.07 | 107,574 |
| 2022-08-30 | 288.00 | 292.44 | 288.00 | 288.00 | 274.21 | 132,284 |
| 2022-08-26 | 295.49 | 295.49 | 294.50 | 294.50 | 280.40 | 498 |
| 2022-08-25 | 291.00 | 295.50 | 290.00 | 292.00 | 278.02 | 209,925 |
| 2022-08-24 | 292.00 | 292.66 | 290.00 | 290.50 | 276.59 | 157,166 |
| 2022-08-23 | 292.00 | 292.15 | 290.01 | 292.00 | 278.02 | 41,427 |
| 2022-08-22 | 290.00 | 294.38 | 290.00 | 292.00 | 278.02 | 6,042 |
| 2022-08-19 | 289.00 | 295.13 | 287.75 | 290.00 | 276.12 | 125,857 |
| 2022-08-18 | 294.00 | 296.38 | 291.00 | 292.00 | 278.02 | 135,512 |
| 2022-08-17 | 298.00 | 301.00 | 292.00 | 294.00 | 279.93 | 46,056 |
| 2022-08-16 | 304.00 | 304.00 | 298.00 | 299.00 | 284.69 | 160,304 |
| 2022-08-15 | 302.00 | 303.13 | 300.00 | 303.00 | 288.50 | 135,955 |
| 2022-08-12 | 302.00 | 303.00 | 295.00 | 300.00 | 285.64 | 95,898 |
| 2022-08-11 | 297.00 | 302.00 | 297.00 | 300.00 | 285.64 | 66,044 |
| 2022-08-10 | 297.00 | 298.00 | 293.00 | 297.50 | 283.26 | 22,810 |
| 2022-08-09 | 293.00 | 296.95 | 293.00 | 296.50 | 282.31 | 88,262 |
| 2022-08-08 | 295.00 | 298.00 | 295.00 | 295.00 | 280.88 | 65,021 |
| 2022-08-05 | 294.00 | 296.00 | 290.32 | 295.00 | 280.88 | 143,812 |
| 2022-08-04 | 290.00 | 292.53 | 289.20 | 292.50 | 278.50 | 17,156 |
| 2022-08-03 | 290.00 | 294.00 | 289.00 | 294.00 | 279.93 | 49,463 |
| 2022-08-02 | 290.00 | 292.50 | 290.00 | 290.00 | 276.12 | 26,071 |
| 2022-08-01 | 290.00 | 292.50 | 288.00 | 291.50 | 277.55 | 53,539 |
| 2022-07-29 | 290.00 | 293.00 | 281.43 | 289.00 | 275.17 | 10,212 |
| 2022-07-28 | 295.00 | 295.00 | 285.93 | 290.50 | 276.59 | 5,073 |
| 2022-07-27 | 292.80 | 294.00 | 285.00 | 290.00 | 276.12 | 25,285 |
| 2022-07-26 | 295.00 | 295.00 | 280.99 | 285.00 | 271.36 | 175,767 |
| 2022-07-25 | 291.64 | 291.64 | 284.00 | 288.50 | 274.69 | 3,250 |
| 2022-07-22 | 285.00 | 287.20 | 283.42 | 285.00 | 271.36 | 17,410 |
| 2022-07-21 | 285.00 | 286.80 | 285.00 | 285.00 | 271.36 | 5,704 |
| 2022-07-20 | 290.00 | 290.00 | 282.00 | 290.00 | 276.12 | 175,695 |
| 2022-07-19 | 285.00 | 285.00 | 280.00 | 283.50 | 269.93 | 138,735 |
| 2022-07-18 | 282.00 | 287.18 | 282.00 | 282.00 | 268.50 | 51,143 |
| 2022-07-15 | 283.00 | 283.84 | 282.00 | 283.50 | 269.93 | 249,861 |
| 2022-07-14 | 280.00 | 282.52 | 280.00 | 282.50 | 268.98 | 7,591 |
| 2022-07-13 | 277.00 | 282.00 | 277.00 | 282.00 | 268.50 | 10,094 |
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.