Strategic Equity Capital Closed Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-01-18	315.00	315.00	311.00	312.50	297.54	35,039
2022-01-17	316.00	317.53	313.17	313.50	298.49	5,971
2022-01-14	317.00	321.00	312.00	312.00	297.06	13,642
2022-01-13	315.00	318.70	314.00	314.00	298.97	12,719
2022-01-12	318.00	319.12	312.96	315.00	299.92	25,699
2022-01-11	315.00	320.00	314.00	314.00	298.97	21,034
2022-01-10	317.00	321.69	312.00	312.00	297.06	31,606
2022-01-07	314.15	316.80	314.15	314.50	299.45	4,813
2022-01-06	316.00	317.00	312.79	317.00	301.83	13,235
2022-01-05	316.00	317.14	313.00	316.00	300.87	193,904
2022-01-04	313.95	317.30	313.75	317.00	301.83	27,012
2021-12-31	313.27	317.30	313.27	317.00	301.83	9,230
2021-12-30	315.00	318.00	313.00	313.00	298.02	567,305
2021-12-29	316.00	320.00	316.00	316.00	300.87	21,002
2021-12-24	319.00	323.38	315.50	322.00	306.59	25,827
2021-12-23	304.00	324.28	304.00	322.00	306.59	332,868
2021-12-22	299.00	299.00	296.36	298.50	284.21	8,681
2021-12-21	299.00	299.00	295.00	299.00	284.69	29,654
2021-12-20	294.00	300.00	294.00	296.50	282.31	18,614
2021-12-17	295.00	300.00	293.24	300.00	285.64	47,129
2021-12-16	296.75	296.75	293.50	295.50	281.35	14,233
2021-12-15	293.50	296.04	293.50	295.00	280.88	31,947
2021-12-14	293.00	297.56	293.00	296.50	282.31	13,552
2021-12-13	296.00	296.00	293.00	296.00	281.83	129,330
2021-12-10	293.00	298.05	292.54	297.00	282.78	16,490
2021-12-09	294.00	298.00	292.32	294.00	279.93	39,928
2021-12-08	291.00	294.00	291.00	292.50	278.50	50,965
2021-12-07	291.00	292.00	289.00	291.50	277.55	29,760
2021-12-06	287.00	290.00	286.00	290.00	276.12	382,130
2021-12-03	288.00	289.00	288.00	288.50	274.69	55,132
2021-12-02	289.00	289.00	285.00	287.00	273.26	15,345
2021-12-01	286.00	290.50	283.60	290.50	276.59	6,170
2021-11-30	283.00	290.47	283.00	285.00	271.36	8,924
2021-11-29	292.00	292.00	287.00	291.00	277.07	26,113
2021-11-26	287.00	294.00	282.00	294.00	279.93	18,537
2021-11-25	288.00	290.60	286.67	290.50	276.59	13,873
2021-11-24	283.00	289.50	283.00	288.00	274.21	35,226
2021-11-23	289.80	293.00	288.45	293.00	278.97	28,996
2021-11-22	290.47	293.00	288.89	293.00	278.97	14,975
2021-11-19	289.00	292.00	287.00	291.50	277.55	167,373
2021-11-18	285.00	293.00	284.86	290.00	276.12	181,357
2021-11-17	290.00	291.26	285.50	285.50	271.83	33,300
2021-11-16	290.00	293.00	288.00	293.00	278.97	23,150
2021-11-15	288.79	293.00	288.00	293.00	278.97	14,687
2021-11-12	290.00	291.50	289.42	291.50	277.55	17,026
2021-11-11	293.00	293.00	290.00	291.50	277.55	42,533
2021-11-10	291.22	296.50	290.07	296.50	282.31	1,988
2021-11-09	294.00	297.00	290.00	292.50	278.50	45,221
2021-11-08	294.00	296.00	294.00	296.00	281.83	32,669
2021-11-05	294.00	297.47	294.00	294.00	279.93	56,895
2021-11-04	295.00	302.00	293.90	298.50	284.21	7,089
2021-11-03	292.90	293.25	291.71	293.00	278.97	38,580
2021-11-02	292.90	296.50	289.42	296.50	282.31	215,529
2021-11-01	293.00	296.50	290.30	296.50	282.31	7,285
2021-10-29	291.04	292.00	290.00	292.00	278.02	13,287
2021-10-28	289.00	295.00	289.00	295.00	280.88	7,975
2021-10-27	294.25	296.00	291.64	296.00	281.83	16,106
2021-10-26	297.00	297.00	290.08	297.00	282.78	18,883
2021-10-25	303.00	304.00	290.00	296.00	281.83	148,483
2021-10-22	292.00	297.00	289.56	297.00	282.78	50,454

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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.