Strategic Equity Capital Closed Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-04-12 | 295.88 | 296.00 | 294.00 | 296.00 | 281.83 | 22,796 |
| 2022-04-11 | 295.00 | 296.46 | 294.00 | 294.00 | 279.93 | 36,246 |
| 2022-04-08 | 297.00 | 300.00 | 291.43 | 300.00 | 285.64 | 24,939 |
| 2022-04-07 | 296.46 | 297.00 | 292.62 | 295.00 | 280.88 | 59,507 |
| 2022-04-06 | 296.00 | 300.50 | 291.97 | 297.00 | 282.78 | 54,108 |
| 2022-04-05 | 297.00 | 302.00 | 294.00 | 299.00 | 284.69 | 27,381 |
| 2022-04-04 | 301.50 | 301.53 | 298.50 | 298.50 | 284.21 | 34,190 |
| 2022-04-01 | 296.20 | 300.62 | 295.20 | 299.00 | 284.69 | 141,894 |
| 2022-03-31 | 300.00 | 302.48 | 294.00 | 300.00 | 285.64 | 29,681 |
| 2022-03-30 | 301.00 | 301.96 | 296.33 | 297.50 | 283.26 | 15,081 |
| 2022-03-29 | 304.00 | 305.72 | 298.50 | 298.50 | 284.21 | 26,644 |
| 2022-03-28 | 306.12 | 308.60 | 301.40 | 305.00 | 290.40 | 59,871 |
| 2022-03-25 | 299.48 | 306.25 | 297.88 | 304.50 | 289.92 | 193,585 |
| 2022-03-24 | 309.00 | 309.00 | 297.79 | 299.50 | 285.16 | 184,230 |
| 2022-03-23 | 310.00 | 310.00 | 298.08 | 310.00 | 295.16 | 41,505 |
| 2022-03-22 | 295.00 | 306.00 | 295.00 | 302.00 | 287.54 | 21,235 |
| 2022-03-21 | 304.00 | 309.82 | 296.00 | 296.00 | 281.83 | 90,523 |
| 2022-03-18 | 289.00 | 312.00 | 282.50 | 312.00 | 297.06 | 329,575 |
| 2022-03-17 | 286.00 | 288.20 | 282.50 | 284.00 | 270.41 | 5,588 |
| 2022-03-16 | 288.00 | 300.00 | 288.00 | 288.00 | 274.21 | 37,492 |
| 2022-03-15 | 280.00 | 285.00 | 268.11 | 285.00 | 271.36 | 15,747 |
| 2022-03-14 | 267.14 | 282.00 | 266.36 | 277.50 | 264.22 | 124,748 |
| 2022-03-11 | 280.92 | 280.92 | 268.21 | 269.50 | 256.60 | 59,926 |
| 2022-03-10 | 283.00 | 283.00 | 273.30 | 283.00 | 269.45 | 77,888 |
| 2022-03-09 | 279.00 | 282.00 | 272.00 | 282.00 | 268.50 | 222,872 |
| 2022-03-08 | 273.00 | 273.00 | 263.02 | 270.00 | 257.08 | 82,959 |
| 2022-03-07 | 268.00 | 280.20 | 262.71 | 267.00 | 254.22 | 93,394 |
| 2022-03-04 | 285.00 | 287.84 | 279.80 | 283.00 | 269.45 | 18,786 |
| 2022-03-03 | 292.00 | 296.60 | 290.00 | 292.00 | 278.02 | 185,030 |
| 2022-03-02 | 294.00 | 299.00 | 288.00 | 299.00 | 284.69 | 95,079 |
| 2022-03-01 | 300.00 | 303.26 | 287.00 | 290.00 | 276.12 | 227,734 |
| 2022-02-28 | 303.90 | 305.00 | 301.23 | 305.00 | 290.40 | 22,474 |
| 2022-02-25 | 303.00 | 310.00 | 300.00 | 310.00 | 295.16 | 21,890 |
| 2022-02-24 | 304.00 | 306.00 | 291.00 | 300.00 | 285.64 | 249,202 |
| 2022-02-23 | 312.00 | 312.00 | 306.62 | 308.00 | 293.26 | 5,483 |
| 2022-02-22 | 310.00 | 312.00 | 304.00 | 304.00 | 289.45 | 42,187 |
| 2022-02-21 | 317.00 | 317.00 | 308.00 | 311.00 | 296.11 | 37,914 |
| 2022-02-18 | 314.00 | 316.00 | 311.42 | 316.00 | 300.87 | 127,075 |
| 2022-02-17 | 312.00 | 316.00 | 309.99 | 314.00 | 298.97 | 132,581 |
| 2022-02-16 | 311.00 | 315.00 | 310.77 | 315.00 | 299.92 | 56,216 |
| 2022-02-15 | 311.00 | 313.80 | 310.00 | 311.00 | 296.11 | 7,126 |
| 2022-02-14 | 314.00 | 314.00 | 308.00 | 311.00 | 296.11 | 218,954 |
| 2022-02-11 | 315.00 | 316.00 | 310.90 | 316.00 | 300.87 | 235,441 |
| 2022-02-10 | 317.00 | 317.40 | 312.00 | 315.00 | 299.92 | 307,344 |
| 2022-02-09 | 316.00 | 320.00 | 314.21 | 320.00 | 304.68 | 272,544 |
| 2022-02-08 | 311.00 | 313.62 | 311.00 | 311.50 | 296.59 | 24,465 |
| 2022-02-07 | 312.00 | 313.13 | 309.44 | 312.00 | 297.06 | 40,983 |
| 2022-02-04 | 310.00 | 316.00 | 309.55 | 311.50 | 296.59 | 16,599 |
| 2022-02-03 | 315.00 | 315.00 | 309.00 | 313.50 | 298.49 | 393 |
| 2022-02-02 | 315.00 | 315.00 | 311.40 | 313.50 | 298.49 | 15,119 |
| 2022-02-01 | 315.00 | 315.00 | 309.98 | 312.00 | 297.06 | 70,399 |
| 2022-01-31 | 315.00 | 316.00 | 309.00 | 316.00 | 300.87 | 15,340 |
| 2022-01-28 | 315.00 | 316.00 | 309.95 | 310.00 | 295.16 | 22,278 |
| 2022-01-27 | 315.00 | 315.00 | 308.45 | 315.00 | 299.92 | 32,681 |
| 2022-01-26 | 310.00 | 313.20 | 308.66 | 311.00 | 296.11 | 16,685 |
| 2022-01-25 | 310.00 | 313.04 | 308.15 | 312.00 | 297.06 | 59,186 |
| 2022-01-24 | 310.00 | 313.81 | 307.00 | 308.50 | 293.73 | 64,092 |
| 2022-01-21 | 312.50 | 314.20 | 310.82 | 312.00 | 297.06 | 35,045 |
| 2022-01-20 | 315.00 | 317.07 | 311.64 | 314.50 | 299.45 | 97,492 |
| 2022-01-19 | 311.00 | 314.00 | 311.00 | 313.00 | 298.02 | 10,743 |
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.