Strategic Equity Capital Closed Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-07-12 | 280.00 | 280.00 | 278.00 | 280.00 | 266.60 | 34,959 |
| 2022-07-11 | 280.00 | 283.03 | 276.00 | 278.00 | 264.69 | 122,852 |
| 2022-07-08 | 282.00 | 282.00 | 278.00 | 281.00 | 267.55 | 59,176 |
| 2022-07-07 | 280.00 | 284.20 | 280.00 | 280.50 | 267.07 | 47,489 |
| 2022-07-06 | 280.00 | 280.00 | 278.00 | 280.00 | 266.60 | 56,832 |
| 2022-07-05 | 277.00 | 279.50 | 272.65 | 276.50 | 263.26 | 12,101 |
| 2022-07-04 | 278.00 | 280.00 | 272.00 | 278.50 | 265.17 | 115,525 |
| 2022-07-01 | 280.00 | 283.70 | 276.00 | 276.00 | 262.79 | 212,464 |
| 2022-06-30 | 272.00 | 285.00 | 272.00 | 280.00 | 266.60 | 13,360 |
| 2022-06-29 | 280.00 | 285.00 | 280.00 | 285.00 | 271.36 | 73,294 |
| 2022-06-28 | 280.00 | 285.00 | 278.00 | 285.00 | 271.36 | 133,227 |
| 2022-06-27 | 289.00 | 289.00 | 274.00 | 284.50 | 270.88 | 12,374 |
| 2022-06-24 | 280.00 | 290.00 | 272.00 | 290.00 | 276.12 | 119,806 |
| 2022-06-23 | 280.00 | 285.00 | 277.55 | 280.00 | 266.60 | 100,798 |
| 2022-06-22 | 282.00 | 289.00 | 280.00 | 289.00 | 275.17 | 74,246 |
| 2022-06-21 | 283.00 | 283.00 | 282.00 | 282.00 | 268.50 | 31,529 |
| 2022-06-20 | 281.00 | 286.00 | 280.00 | 286.00 | 272.31 | 1,993 |
| 2022-06-17 | 288.00 | 289.68 | 273.00 | 280.00 | 266.60 | 192,323 |
| 2022-06-16 | 291.00 | 295.51 | 286.00 | 289.50 | 275.64 | 27,208 |
| 2022-06-15 | 294.00 | 297.28 | 292.00 | 292.00 | 278.02 | 156,322 |
| 2022-06-14 | 290.00 | 297.69 | 290.00 | 293.00 | 278.97 | 26,376 |
| 2022-06-13 | 291.00 | 295.40 | 289.00 | 291.00 | 277.07 | 57,241 |
| 2022-06-10 | 291.00 | 297.70 | 291.00 | 297.50 | 283.26 | 103,732 |
| 2022-06-09 | 298.39 | 299.00 | 294.00 | 299.00 | 284.69 | 6,705 |
| 2022-06-08 | 295.45 | 299.41 | 295.00 | 297.50 | 283.26 | 112,323 |
| 2022-06-07 | 295.00 | 299.00 | 293.00 | 298.50 | 284.21 | 105,672 |
| 2022-06-06 | 292.95 | 298.50 | 292.95 | 298.50 | 284.21 | 4,551 |
| 2022-06-01 | 295.00 | 297.32 | 287.43 | 291.00 | 277.07 | 255,703 |
| 2022-05-31 | 294.00 | 294.00 | 285.00 | 292.00 | 278.02 | 106,667 |
| 2022-05-30 | 285.00 | 293.10 | 285.00 | 285.00 | 271.36 | 257,518 |
| 2022-05-27 | 286.00 | 291.40 | 286.00 | 286.00 | 272.31 | 102,693 |
| 2022-05-26 | 282.00 | 288.03 | 282.00 | 283.00 | 269.45 | 300,655 |
| 2022-05-25 | 293.00 | 293.00 | 286.00 | 293.00 | 278.97 | 224,522 |
| 2022-05-24 | 285.00 | 289.00 | 284.00 | 289.00 | 275.17 | 14,328 |
| 2022-05-23 | 288.00 | 289.00 | 284.30 | 288.00 | 274.21 | 211,607 |
| 2022-05-20 | 287.51 | 292.00 | 287.50 | 288.50 | 274.69 | 29,077 |
| 2022-05-19 | 290.24 | 290.24 | 285.15 | 287.50 | 273.74 | 115,526 |
| 2022-05-18 | 288.00 | 291.00 | 288.00 | 288.00 | 274.21 | 500,502 |
| 2022-05-17 | 289.49 | 290.00 | 285.01 | 290.00 | 276.12 | 143,233 |
| 2022-05-16 | 289.70 | 289.70 | 286.55 | 288.50 | 274.69 | 202,971 |
| 2022-05-13 | 285.00 | 286.00 | 281.00 | 285.00 | 271.36 | 240,722 |
| 2022-05-12 | 285.00 | 287.37 | 281.00 | 281.00 | 267.55 | 231,496 |
| 2022-05-11 | 290.00 | 293.00 | 286.88 | 290.00 | 276.12 | 34,795 |
| 2022-05-10 | 283.00 | 288.99 | 282.99 | 286.00 | 272.31 | 19,733 |
| 2022-05-09 | 283.00 | 287.00 | 283.00 | 287.00 | 273.26 | 30,458 |
| 2022-05-06 | 290.00 | 292.50 | 283.00 | 283.00 | 269.45 | 220,456 |
| 2022-05-05 | 293.00 | 295.25 | 290.00 | 290.00 | 276.12 | 245,618 |
| 2022-05-04 | 290.00 | 295.00 | 286.14 | 295.00 | 280.88 | 83,503 |
| 2022-05-03 | 290.12 | 292.00 | 287.02 | 292.00 | 278.02 | 225,841 |
| 2022-04-29 | 295.00 | 295.00 | 286.00 | 295.00 | 280.88 | 190,772 |
| 2022-04-28 | 289.00 | 291.20 | 286.00 | 287.00 | 273.26 | 32,546 |
| 2022-04-27 | 288.18 | 291.50 | 288.18 | 291.50 | 277.55 | 13,902 |
| 2022-04-26 | 290.64 | 292.50 | 290.64 | 292.50 | 278.50 | 10,252 |
| 2022-04-25 | 290.64 | 292.50 | 288.00 | 292.50 | 278.50 | 167,325 |
| 2022-04-22 | 293.20 | 296.00 | 288.00 | 293.50 | 279.45 | 1,062,753 |
| 2022-04-21 | 291.00 | 294.00 | 291.00 | 294.00 | 279.93 | 36,659 |
| 2022-04-20 | 290.00 | 293.85 | 290.00 | 293.50 | 279.45 | 6,500 |
| 2022-04-19 | 292.00 | 293.48 | 290.00 | 290.00 | 276.12 | 21,194 |
| 2022-04-14 | 294.00 | 296.00 | 290.00 | 290.50 | 276.59 | 20,096 |
| 2022-04-13 | 300.00 | 300.00 | 293.00 | 300.00 | 285.64 | 67,078 |
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.