Strategic Equity Capital
(SEC)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
22/11/2024
|
330.00p
|
332.00p
|
328.50p
|
330.00p
|
44,416
|
|
21/11/2024
|
331.00p
|
331.39p
|
329.00p
|
330.00p
|
29,124
|
|
20/11/2024
|
334.00p
|
337.00p
|
333.00p
|
333.00p
|
46,071
|
|
19/11/2024
|
339.00p
|
339.00p
|
329.00p
|
336.00p
|
18,082
|
|
18/11/2024
|
336.00p
|
338.00p
|
330.00p
|
336.00p
|
84,346
|
|
15/11/2024
|
338.00p
|
338.00p
|
328.00p
|
343.00p
|
35,696
|
|
14/11/2024
|
343.00p
|
343.00p
|
333.60p
|
343.00p
|
11,626
|
|
13/11/2024
|
328.00p
|
338.00p
|
328.00p
|
334.00p
|
8,173
|
|
12/11/2024
|
335.00p
|
337.00p
|
331.16p
|
338.00p
|
37,468
|
|
11/11/2024
|
339.00p
|
339.00p
|
334.42p
|
338.00p
|
19,650
|
|
08/11/2024
|
339.00p
|
339.00p
|
335.00p
|
336.00p
|
27,846
|
|
07/11/2024
|
328.00p
|
341.00p
|
328.00p
|
337.00p
|
31,372
|
|
06/11/2024
|
333.00p
|
340.34p
|
333.00p
|
336.00p
|
152,564
|
|
05/11/2024
|
331.00p
|
344.00p
|
330.14p
|
332.00p
|
69,404
|
|
04/11/2024
|
334.00p
|
347.00p
|
332.00p
|
332.00p
|
24,188
|
|
01/11/2024
|
330.00p
|
338.95p
|
328.49p
|
332.00p
|
36,877
|
|
31/10/2024
|
345.00p
|
345.00p
|
329.00p
|
336.00p
|
224,458
|
|
30/10/2024
|
324.00p
|
340.00p
|
323.00p
|
332.00p
|
105,943
|
|
29/10/2024
|
328.00p
|
327.50p
|
325.00p
|
327.50p
|
14,989
|
|
28/10/2024
|
328.00p
|
340.00p
|
324.00p
|
328.00p
|
65,986
|
|
25/10/2024
|
325.00p
|
329.00p
|
324.00p
|
325.00p
|
35,483
|
|
24/10/2024
|
325.00p
|
334.67p
|
322.00p
|
326.00p
|
182,177
|
|
23/10/2024
|
325.00p
|
329.00p
|
324.92p
|
324.00p
|
8,860
|
|
22/10/2024
|
330.00p
|
340.00p
|
324.00p
|
324.00p
|
45,491
|
|
21/10/2024
|
334.00p
|
340.00p
|
329.02p
|
331.00p
|
37,630
|
|
18/10/2024
|
331.00p
|
338.00p
|
326.16p
|
338.00p
|
33,721
|
|
17/10/2024
|
322.00p
|
328.50p
|
320.40p
|
328.50p
|
90,882
|
|
16/10/2024
|
318.00p
|
324.00p
|
318.00p
|
322.50p
|
442,390
|
|
15/10/2024
|
322.00p
|
332.00p
|
318.00p
|
318.00p
|
52,397
|
|
14/10/2024
|
323.00p
|
338.00p
|
321.02p
|
322.00p
|
15,298
|
|
11/10/2024
|
324.00p
|
337.00p
|
318.00p
|
321.00p
|
58,586
|
|
10/10/2024
|
325.00p
|
342.00p
|
320.00p
|
322.00p
|
76,221
|
|
09/10/2024
|
330.00p
|
342.00p
|
325.17p
|
327.00p
|
32,278
|
|
08/10/2024
|
333.00p
|
340.00p
|
328.00p
|
328.00p
|
203,622
|
|
07/10/2024
|
348.00p
|
351.00p
|
335.00p
|
336.00p
|
27,378
|
|
04/10/2024
|
340.00p
|
351.00p
|
337.00p
|
337.00p
|
10,415
|
|
03/10/2024
|
345.00p
|
351.00p
|
340.00p
|
340.00p
|
13,142
|
|
02/10/2024
|
341.00p
|
351.00p
|
340.00p
|
340.00p
|
6,935
|
|
01/10/2024
|
345.00p
|
350.00p
|
338.00p
|
340.00p
|
71,910
|
|
30/09/2024
|
347.00p
|
350.00p
|
342.00p
|
345.00p
|
128,557
|
|
27/09/2024
|
350.00p
|
365.00p
|
344.95p
|
348.00p
|
118,737
|
|
26/09/2024
|
352.00p
|
355.25p
|
349.00p
|
349.00p
|
19,406
|
|
25/09/2024
|
348.00p
|
354.00p
|
346.78p
|
349.00p
|
107,194
|
|
24/09/2024
|
346.00p
|
352.25p
|
346.00p
|
349.00p
|
25,635
|
|
23/09/2024
|
350.00p
|
352.22p
|
350.00p
|
350.00p
|
47,129
|
|
20/09/2024
|
347.00p
|
356.00p
|
347.00p
|
351.00p
|
94,063
|
|
19/09/2024
|
350.00p
|
365.00p
|
350.00p
|
350.00p
|
34,000
|
|
18/09/2024
|
352.00p
|
361.08p
|
350.00p
|
350.50p
|
11,185
|
|
17/09/2024
|
349.00p
|
363.00p
|
347.00p
|
353.50p
|
23,012
|
|
16/09/2024
|
350.00p
|
363.00p
|
350.00p
|
350.00p
|
53,742
|
|
13/09/2024
|
350.00p
|
369.00p
|
349.00p
|
353.00p
|
30,977
|
|
12/09/2024
|
358.00p
|
361.15p
|
352.63p
|
360.50p
|
37,030
|
|
11/09/2024
|
358.00p
|
360.50p
|
355.31p
|
360.50p
|
27,636
|
|
10/09/2024
|
358.00p
|
365.00p
|
355.50p
|
355.50p
|
61,306
|
|
09/09/2024
|
355.00p
|
358.00p
|
354.00p
|
354.00p
|
26,309
|
|
06/09/2024
|
361.00p
|
362.23p
|
357.00p
|
358.00p
|
89,530
|
|
05/09/2024
|
362.00p
|
362.00p
|
359.07p
|
361.00p
|
8,073
|
|
04/09/2024
|
362.00p
|
364.00p
|
356.09p
|
362.00p
|
25,340
|
|
03/09/2024
|
362.00p
|
364.00p
|
358.66p
|
360.00p
|
122,058
|
|
02/09/2024
|
364.00p
|
369.00p
|
360.78p
|
364.00p
|
14,474
|
|
30/08/2024
|
367.00p
|
367.83p
|
364.00p
|
364.00p
|
26,572
|
|
29/08/2024
|
364.00p
|
368.00p
|
364.32p
|
365.50p
|
287,128
|
|
28/08/2024
|
364.00p
|
371.00p
|
364.00p
|
364.50p
|
9,441
|
|
27/08/2024
|
370.00p
|
370.00p
|
364.42p
|
369.00p
|
18,303
|
|
26/08/2024
|
370.00p
|
375.00p
|
353.00p
|
372.00p
|
1,102,345
|
|
23/08/2024
|
370.00p
|
375.00p
|
353.00p
|
372.00p
|
1,102,345
|
|
22/08/2024
|
370.00p
|
375.00p
|
353.00p
|
372.00p
|
1,102,345
|
|
21/08/2024
|
369.00p
|
372.00p
|
365.50p
|
371.00p
|
86,118
|
|
20/08/2024
|
370.00p
|
374.67p
|
369.00p
|
369.00p
|
101,695
|
|
19/08/2024
|
371.00p
|
377.00p
|
367.22p
|
366.00p
|
41,226
|
|
16/08/2024
|
374.00p
|
374.00p
|
366.00p
|
366.00p
|
58,027
|
|
15/08/2024
|
365.00p
|
378.00p
|
365.00p
|
372.00p
|
24,627
|
|
14/08/2024
|
369.00p
|
375.00p
|
368.00p
|
369.50p
|
103,952
|
|
13/08/2024
|
368.00p
|
378.00p
|
366.00p
|
369.00p
|
61,666
|
|
12/08/2024
|
368.00p
|
372.00p
|
367.20p
|
369.00p
|
17,107
|
|
09/08/2024
|
368.00p
|
378.00p
|
367.55p
|
372.50p
|
22,996
|
|
08/08/2024
|
368.00p
|
369.00p
|
361.08p
|
367.00p
|
24,768
|
|
07/08/2024
|
368.00p
|
371.88p
|
362.00p
|
379.00p
|
16,849
|
|
06/08/2024
|
379.00p
|
379.00p
|
367.34p
|
379.00p
|
25,907
|
|
05/08/2024
|
364.00p
|
376.60p
|
358.81p
|
374.00p
|
28,183
|
|
02/08/2024
|
378.00p
|
379.00p
|
375.63p
|
377.00p
|
74,526
|
|
01/08/2024
|
378.00p
|
379.00p
|
375.00p
|
377.00p
|
38,960
|
|
31/07/2024
|
379.00p
|
379.00p
|
373.00p
|
373.00p
|
35,043
|
|
30/07/2024
|
378.00p
|
379.00p
|
371.96p
|
379.00p
|
19,598
|
|
29/07/2024
|
375.00p
|
376.00p
|
373.22p
|
376.00p
|
1,605,637
|
|
26/07/2024
|
373.00p
|
378.00p
|
370.20p
|
372.00p
|
147,231
|
|
25/07/2024
|
368.00p
|
372.00p
|
367.73p
|
372.00p
|
66,163
|
|
24/07/2024
|
369.00p
|
374.00p
|
368.10p
|
369.00p
|
89,952
|
|
23/07/2024
|
373.00p
|
374.88p
|
370.71p
|
374.00p
|
18,948
|
|
22/07/2024
|
379.00p
|
379.00p
|
374.03p
|
379.00p
|
52,405
|
|
19/07/2024
|
375.00p
|
377.00p
|
372.48p
|
376.00p
|
46,210
|
|
18/07/2024
|
379.00p
|
379.00p
|
372.00p
|
379.00p
|
3,153,297
|
|
17/07/2024
|
366.00p
|
378.00p
|
366.00p
|
374.00p
|
32,998
|
|
16/07/2024
|
377.00p
|
377.00p
|
369.55p
|
374.00p
|
15,817
|
|
15/07/2024
|
375.00p
|
375.00p
|
369.64p
|
375.00p
|
25,942
|
|
12/07/2024
|
374.00p
|
375.00p
|
372.32p
|
374.00p
|
47,313
|
|
11/07/2024
|
373.00p
|
375.00p
|
371.45p
|
373.00p
|
31,436
|
|
10/07/2024
|
374.00p
|
374.00p
|
368.00p
|
374.00p
|
160,472
|
|
09/07/2024
|
376.00p
|
376.00p
|
369.00p
|
373.00p
|
21,994
|
|
08/07/2024
|
370.00p
|
373.54p
|
360.56p
|
370.00p
|
21,274
|
|
05/07/2024
|
372.00p
|
376.00p
|
358.46p
|
372.00p
|
37,480
|
|
04/07/2024
|
364.00p
|
372.00p
|
355.68p
|
369.00p
|
81,190
|
|
03/07/2024
|
370.00p
|
373.00p
|
368.99p
|
370.00p
|
14,511
|
|
02/07/2024
|
375.00p
|
375.00p
|
365.40p
|
373.00p
|
181,142
|
|
01/07/2024
|
371.00p
|
375.00p
|
364.00p
|
372.00p
|
14,466
|
|
28/06/2024
|
358.00p
|
371.81p
|
358.00p
|
365.50p
|
44,044
|
|
27/06/2024
|
363.00p
|
370.00p
|
363.00p
|
365.00p
|
29,189
|
|
26/06/2024
|
363.00p
|
376.00p
|
358.00p
|
367.00p
|
5,574
|
|
25/06/2024
|
365.00p
|
368.00p
|
358.83p
|
362.00p
|
30,941
|
|
24/06/2024
|
363.00p
|
365.45p
|
355.00p
|
363.00p
|
28,305
|
|
21/06/2024
|
363.00p
|
370.00p
|
355.44p
|
370.00p
|
100,565
|
|
20/06/2024
|
354.00p
|
360.72p
|
354.00p
|
357.50p
|
92,658
|
|
19/06/2024
|
359.00p
|
359.00p
|
354.49p
|
356.00p
|
8,202
|
|
18/06/2024
|
359.00p
|
360.00p
|
357.50p
|
357.50p
|
23,692
|
|
17/06/2024
|
358.00p
|
360.30p
|
355.70p
|
358.50p
|
27,429
|
|
14/06/2024
|
358.00p
|
365.47p
|
358.00p
|
359.00p
|
19,897
|
|
13/06/2024
|
362.00p
|
363.14p
|
359.50p
|
361.50p
|
384,094
|
|
12/06/2024
|
362.00p
|
363.00p
|
358.00p
|
358.00p
|
51,965
|
|
11/06/2024
|
358.00p
|
365.00p
|
358.00p
|
363.00p
|
2,866
|
|
10/06/2024
|
363.00p
|
365.00p
|
362.60p
|
364.00p
|
17,646
|
|
07/06/2024
|
363.00p
|
367.00p
|
363.00p
|
365.00p
|
12,923
|
|
06/06/2024
|
360.00p
|
366.33p
|
360.00p
|
365.00p
|
15,025
|
|
05/06/2024
|
363.00p
|
365.00p
|
362.00p
|
363.00p
|
22,018
|
|
04/06/2024
|
358.00p
|
363.00p
|
358.00p
|
362.00p
|
61,848
|
|
03/06/2024
|
363.00p
|
364.00p
|
358.00p
|
360.50p
|
29,119
|
|
31/05/2024
|
362.00p
|
367.00p
|
361.05p
|
362.00p
|
186,806
|
|
30/05/2024
|
358.00p
|
366.00p
|
358.00p
|
365.00p
|
66,084
|
|
29/05/2024
|
362.00p
|
366.00p
|
359.00p
|
359.00p
|
41,734
|
|
28/05/2024
|
366.00p
|
366.00p
|
360.00p
|
360.00p
|
44,869
|
|
27/05/2024
|
362.00p
|
366.00p
|
361.32p
|
362.00p
|
37,678
|