Strategic Equity Capital Closed Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-11-22 | 330.00 | 332.00 | 328.50 | 328.50 | 321.20 | 44,416 |
| 2024-11-21 | 331.00 | 331.39 | 329.00 | 330.00 | 322.66 | 29,124 |
| 2024-11-20 | 334.00 | 337.00 | 333.00 | 333.00 | 325.60 | 46,071 |
| 2024-11-19 | 339.00 | 339.00 | 329.00 | 335.00 | 327.55 | 39,680 |
| 2024-11-18 | 336.00 | 338.00 | 330.00 | 336.00 | 328.53 | 180,287 |
| 2024-11-15 | 338.00 | 338.00 | 328.00 | 334.00 | 326.57 | 35,696 |
| 2024-11-14 | 343.00 | 343.00 | 333.60 | 343.00 | 335.37 | 11,626 |
| 2024-11-13 | 328.00 | 338.00 | 328.00 | 334.00 | 326.57 | 8,173 |
| 2024-11-12 | 335.00 | 337.00 | 331.16 | 334.50 | 327.06 | 96,815 |
| 2024-11-11 | 339.00 | 339.00 | 334.42 | 338.00 | 330.48 | 19,650 |
| 2024-11-08 | 339.00 | 339.00 | 335.00 | 336.00 | 328.53 | 27,846 |
| 2024-11-07 | 328.00 | 341.00 | 328.00 | 337.00 | 329.51 | 31,372 |
| 2024-11-06 | 333.00 | 340.34 | 333.00 | 336.00 | 328.53 | 152,564 |
| 2024-11-05 | 331.00 | 344.00 | 330.14 | 332.00 | 324.62 | 69,404 |
| 2024-11-04 | 334.00 | 347.00 | 332.00 | 332.00 | 324.62 | 24,188 |
| 2024-11-01 | 330.00 | 338.95 | 328.49 | 332.00 | 324.62 | 62,623 |
| 2024-10-31 | 345.00 | 345.00 | 329.00 | 336.00 | 328.53 | 224,458 |
| 2024-10-30 | 324.00 | 340.00 | 323.00 | 332.00 | 324.62 | 105,943 |
| 2024-10-29 | 327.43 | 327.50 | 325.00 | 327.50 | 320.22 | 76,301 |
| 2024-10-28 | 328.00 | 340.00 | 324.00 | 328.00 | 320.71 | 65,986 |
| 2024-10-25 | 325.00 | 329.00 | 324.00 | 325.00 | 317.77 | 35,483 |
| 2024-10-24 | 325.00 | 334.67 | 322.00 | 325.00 | 317.77 | 201,983 |
| 2024-10-23 | 325.00 | 329.00 | 324.92 | 326.00 | 318.75 | 142,809 |
| 2024-10-22 | 330.00 | 340.00 | 324.00 | 324.00 | 316.80 | 45,491 |
| 2024-10-21 | 334.00 | 340.00 | 329.02 | 331.00 | 323.64 | 37,630 |
| 2024-10-18 | 331.00 | 338.00 | 326.16 | 338.00 | 330.48 | 33,721 |
| 2024-10-17 | 322.00 | 328.50 | 320.40 | 328.50 | 321.20 | 90,882 |
| 2024-10-16 | 318.00 | 324.00 | 318.00 | 322.50 | 315.33 | 442,698 |
| 2024-10-15 | 322.00 | 332.00 | 318.00 | 318.00 | 310.93 | 87,985 |
| 2024-10-14 | 323.00 | 338.00 | 321.00 | 322.00 | 314.84 | 40,298 |
| 2024-10-11 | 324.00 | 337.00 | 318.00 | 321.00 | 313.86 | 58,586 |
| 2024-10-10 | 325.00 | 342.00 | 320.00 | 322.00 | 314.84 | 76,221 |
| 2024-10-09 | 330.00 | 342.00 | 325.17 | 327.00 | 316.31 | 32,278 |
| 2024-10-08 | 333.00 | 340.00 | 328.00 | 328.00 | 317.27 | 203,622 |
| 2024-10-07 | 348.00 | 351.00 | 335.00 | 336.00 | 325.01 | 27,378 |
| 2024-10-04 | 340.00 | 351.00 | 337.00 | 337.00 | 325.98 | 118,810 |
| 2024-10-03 | 345.00 | 351.00 | 340.00 | 340.00 | 328.88 | 13,142 |
| 2024-10-02 | 341.00 | 351.00 | 340.00 | 340.00 | 328.88 | 6,935 |
| 2024-10-01 | 345.00 | 350.00 | 338.00 | 340.00 | 328.88 | 71,910 |
| 2024-09-30 | 347.00 | 350.00 | 342.00 | 345.00 | 333.72 | 186,217 |
| 2024-09-27 | 350.00 | 365.00 | 344.95 | 348.00 | 336.62 | 118,737 |
| 2024-09-26 | 352.00 | 355.25 | 349.00 | 349.00 | 337.59 | 19,406 |
| 2024-09-25 | 348.00 | 354.00 | 346.78 | 349.00 | 337.59 | 107,194 |
| 2024-09-24 | 346.00 | 352.25 | 346.00 | 349.00 | 337.59 | 125,635 |
| 2024-09-23 | 350.00 | 352.22 | 350.00 | 350.00 | 338.56 | 47,129 |
| 2024-09-20 | 347.00 | 356.00 | 347.00 | 351.00 | 339.52 | 94,063 |
| 2024-09-19 | 350.00 | 365.00 | 350.00 | 350.00 | 338.56 | 34,000 |
| 2024-09-18 | 352.00 | 361.08 | 350.00 | 350.50 | 339.04 | 11,185 |
| 2024-09-17 | 349.00 | 363.00 | 347.00 | 353.50 | 341.94 | 89,212 |
| 2024-09-16 | 350.00 | 363.00 | 350.00 | 350.00 | 338.56 | 53,742 |
| 2024-09-13 | 350.00 | 369.00 | 349.00 | 353.00 | 341.46 | 30,977 |
| 2024-09-12 | 358.00 | 361.15 | 352.63 | 353.00 | 341.46 | 37,030 |
| 2024-09-11 | 358.00 | 360.50 | 355.31 | 360.50 | 348.71 | 27,636 |
| 2024-09-10 | 358.00 | 365.00 | 355.50 | 355.50 | 343.88 | 117,306 |
| 2024-09-09 | 355.00 | 358.00 | 354.00 | 354.00 | 342.42 | 26,309 |
| 2024-09-06 | 361.00 | 362.23 | 357.00 | 358.00 | 346.29 | 189,530 |
| 2024-09-05 | 362.00 | 362.00 | 359.07 | 361.00 | 349.20 | 8,073 |
| 2024-09-04 | 364.00 | 364.00 | 356.09 | 362.00 | 350.16 | 25,340 |
| 2024-09-03 | 362.00 | 364.00 | 358.66 | 360.00 | 348.23 | 122,058 |
| 2024-09-02 | 364.00 | 369.00 | 360.78 | 363.00 | 351.13 | 14,474 |
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.