All Active Asset Capital Limited NPV (DI) (AAA) Share Price

Financial Services Sector

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  3. All Active Asset Capital Limited NPV (DI)

Date Open High Low Close* Volume
29/07/2021 53.50p 53.50p 53.50p 53.50p 0
28/07/2021 53.50p 53.50p 53.50p 53.50p 0
27/07/2021 53.50p 53.50p 53.50p 53.50p 0
26/07/2021 53.50p 53.50p 53.50p 53.50p 0
23/07/2021 53.50p 53.50p 53.50p 53.50p 0
22/07/2021 53.50p 53.50p 53.50p 53.50p 0
21/07/2021 53.50p 53.50p 53.50p 53.50p 0
19/07/2021 53.50p 53.50p 53.50p 53.50p 0
16/07/2021 53.50p 53.50p 53.50p 53.50p 0
15/07/2021 53.50p 53.50p 53.50p 53.50p 0
14/07/2021 53.50p 53.50p 53.50p 53.50p 0
13/07/2021 53.50p 53.50p 53.50p 53.50p 0
12/07/2021 53.50p 53.50p 53.50p 53.50p 0
09/07/2021 53.50p 53.50p 53.50p 53.50p 0
08/07/2021 53.50p 53.50p 53.50p 53.50p 0
07/07/2021 53.50p 53.50p 53.50p 53.50p 0
06/07/2021 53.50p 53.50p 53.50p 53.50p 0
05/07/2021 53.50p 53.50p 53.50p 53.50p 0
02/07/2021 53.50p 53.50p 53.50p 53.50p 0
01/07/2021 53.50p 53.50p 53.00p 53.50p 18506
30/06/2021 53.50p 53.50p 53.50p 53.50p 0
29/06/2021 53.50p 53.50p 53.50p 53.50p 0
28/06/2021 53.50p 53.50p 53.50p 53.50p 0
25/06/2021 52.50p 53.50p 53.50p 53.50p 0
24/06/2021 52.50p 53.50p 53.50p 53.50p 0
23/06/2021 52.50p 53.50p 53.50p 53.50p 0
22/06/2021 52.50p 53.50p 53.50p 53.50p 0
21/06/2021 52.50p 53.50p 53.50p 53.50p 0
18/06/2021 52.50p 53.50p 53.50p 53.50p 0
17/06/2021 52.50p 53.50p 53.50p 53.50p 0
16/06/2021 52.50p 53.50p 53.50p 53.50p 0
15/06/2021 52.50p 53.50p 53.50p 53.50p 0
14/06/2021 52.50p 53.50p 53.50p 53.50p 0
11/06/2021 52.50p 53.50p 53.50p 53.50p 0
10/06/2021 52.50p 53.50p 53.50p 53.50p 0
09/06/2021 52.50p 53.50p 53.50p 53.50p 0
08/06/2021 52.50p 53.50p 53.50p 53.50p 0
07/06/2021 52.50p 53.50p 53.50p 53.50p 0
04/06/2021 52.50p 53.50p 52.50p 53.50p 0
03/06/2021 52.50p 53.50p 53.50p 53.50p 0
02/06/2021 52.50p 53.50p 53.50p 53.50p 0
01/06/2021 52.50p 53.50p 53.50p 53.50p 0
28/05/2021 52.50p 53.50p 53.50p 53.50p 0
27/05/2021 52.50p 53.50p 53.50p 53.50p 0
26/05/2021 52.50p 53.50p 53.50p 53.50p 93457
25/05/2021 52.50p 53.50p 53.50p 53.50p 0
24/05/2021 52.50p 53.50p 53.50p 53.50p 0
21/05/2021 52.50p 53.50p 53.50p 53.50p 0
20/05/2021 52.50p 53.50p 53.50p 53.50p 0
19/05/2021 52.50p 53.50p 53.50p 53.50p 0
18/05/2021 52.50p 53.50p 53.50p 53.50p 0
17/05/2021 52.50p 53.50p 53.50p 53.50p 0
14/05/2021 52.50p 53.53p 53.50p 53.50p 7500000
13/05/2021 52.50p 53.50p 53.50p 53.50p 0
12/05/2021 52.50p 53.50p 53.50p 53.50p 0
11/05/2021 52.50p 53.50p 53.50p 53.50p 0
10/05/2021 52.50p 53.50p 53.50p 53.50p 0
07/05/2021 52.50p 54.00p 53.50p 53.50p 25000
06/05/2021 52.50p 53.50p 53.50p 53.50p 0
05/05/2021 52.50p 53.50p 53.50p 53.50p 0
04/05/2021 52.50p 53.50p 50.00p 53.50p 0
30/04/2021 52.50p 57.00p 53.50p 53.50p 1725000
29/04/2021 52.50p 55.00p 50.63p 53.50p 2957146
28/04/2021 52.50p 54.00p 46.00p 51.40p 11623682
27/04/2021 58.50p 59.00p 52.00p 54.00p 4090489
26/04/2021 59.50p 60.00p 57.75p 58.80p 4025326
23/04/2021 60.30p 61.00p 55.00p 61.00p 2733978
22/04/2021 60.00p 62.00p 59.00p 61.00p 1443594
21/04/2021 59.50p 62.00p 58.00p 62.00p 2629692
20/04/2021 60.20p 60.68p 58.00p 59.80p 2662174
19/04/2021 62.80p 64.45p 59.40p 60.60p 2900080
16/04/2021 57.40p 63.00p 57.15p 63.00p 12925418
15/04/2021 59.40p 61.00p 57.00p 59.00p 1972242
14/04/2021 59.20p 61.00p 58.62p 61.00p 4381325
13/04/2021 57.50p 60.40p 56.60p 60.40p 3530909
12/04/2021 57.80p 59.20p 57.00p 57.00p 2353242
09/04/2021 55.50p 59.00p 54.00p 59.00p 2135158
08/04/2021 50.40p 55.50p 49.00p 55.00p 3416549
07/04/2021 50.30p 52.00p 48.25p 51.00p 2603226
06/04/2021 50.70p 53.00p 49.00p 50.40p 4607257
05/04/2021 47.90p 51.25p 46.40p 51.00p 3769963
02/04/2021 47.90p 51.25p 46.40p 51.00p 3769963
01/04/2021 47.90p 51.25p 46.40p 51.00p 3769963
31/03/2021 49.60p 50.00p 45.00p 47.00p 1259642
30/03/2021 51.50p 53.00p 50.00p 50.00p 719195
29/03/2021 52.50p 52.75p 50.50p 52.00p 570229
26/03/2021 51.00p 52.77p 50.00p 52.50p 1234820
25/03/2021 54.50p 54.50p 49.09p 50.50p 1827370
24/03/2021 55.25p 56.00p 49.20p 54.00p 1652543
23/03/2021 52.25p 57.00p 52.20p 55.50p 2123732
22/03/2021 46.00p 52.93p 46.00p 52.00p 2544688
19/03/2021 43.00p 46.60p 42.52p 46.60p 4707012
18/03/2021 40.00p 44.00p 39.00p 43.00p 1789461
17/03/2021 40.00p 41.00p 39.00p 40.00p 175247
16/03/2021 38.70p 40.90p 37.10p 40.00p 1047365
15/03/2021 37.50p 40.00p 37.00p 39.00p 2130089
12/03/2021 36.90p 37.95p 36.40p 37.60p 1122656
11/03/2021 38.20p 38.20p 36.20p 37.00p 455215
10/03/2021 38.70p 39.37p 37.35p 38.40p 921839
09/03/2021 36.80p 39.93p 36.00p 39.20p 733756
08/03/2021 36.50p 37.60p 36.00p 37.00p 4702566
05/03/2021 34.30p 37.00p 34.00p 37.00p 737680
04/03/2021 34.20p 35.56p 33.00p 33.80p 162395
03/03/2021 33.50p 34.40p 32.73p 33.60p 244017
02/03/2021 34.00p 36.00p 33.00p 33.50p 501080
01/03/2021 34.80p 38.00p 34.10p 34.50p 947162
26/02/2021 31.50p 35.50p 31.00p 34.40p 1352754
25/02/2021 33.30p 34.00p 31.00p 31.40p 12677920
24/02/2021 31.10p 35.00p 29.30p 33.00p 1253654
23/02/2021 33.80p 35.00p 30.00p 31.40p 753557
22/02/2021 36.50p 37.00p 32.00p 34.00p 1090610
19/02/2021 37.20p 38.00p 36.16p 36.40p 961750
18/02/2021 35.50p 37.40p 35.50p 37.00p 2149709
17/02/2021 29.60p 35.85p 29.30p 35.00p 3508468
16/02/2021 28.10p 30.22p 27.75p 29.80p 1795961
15/02/2021 25.60p 28.60p 25.60p 28.00p 4663052
12/02/2021 22.30p 25.99p 22.30p 25.80p 2724205
11/02/2021 22.00p 23.69p 21.40p 22.10p 7182413
10/02/2021 21.50p 22.39p 21.50p 22.00p 615640
09/02/2021 21.20p 22.15p 20.58p 21.90p 3033459
08/02/2021 20.50p 21.40p 20.03p 21.40p 2043807
05/02/2021 19.10p 20.40p 18.80p 20.40p 3289827
04/02/2021 19.70p 20.00p 18.80p 19.30p 272272
03/02/2021 19.70p 20.40p 19.40p 19.70p 1212241
02/02/2021 18.15p 19.80p 18.00p 19.80p 3483136
01/02/2021 18.00p 18.50p 17.80p 18.00p 3854583
29/01/2021 18.75p 18.90p 17.80p 17.80p 603177
28/01/2021 19.50p 19.70p 17.51p 18.50p 778464
27/01/2021 19.35p 20.00p 19.00p 19.60p 774367
26/01/2021 18.05p 19.50p 17.50p 19.40p 769487
25/01/2021 19.25p 19.45p 17.70p 18.20p 775183
22/01/2021 20.10p 20.40p 19.05p 19.25p 4135720
21/01/2021 21.20p 21.50p 19.00p 20.10p 1861389
20/01/2021 20.05p 21.30p 20.00p 21.00p 3478865
19/01/2021 19.85p 20.20p 19.26p 20.20p 4955763
18/01/2021 19.25p 20.60p 19.00p 19.85p 2605912
15/01/2021 18.70p 19.68p 18.20p 19.00p 1685983
14/01/2021 18.00p 18.80p 17.80p 18.80p 1729862
13/01/2021 17.55p 18.50p 17.40p 17.80p 1876817
12/01/2021 16.40p 17.72p 16.33p 17.40p 2025253
11/01/2021 15.80p 16.47p 15.60p 16.10p 5017663
08/01/2021 15.05p 16.00p 14.51p 15.80p 1792687
07/01/2021 15.05p 15.30p 14.80p 15.05p 362142
06/01/2021 14.90p 15.50p 14.76p 15.20p 981526
05/01/2021 15.55p 15.58p 14.00p 14.00p 1342338
04/01/2021 16.75p 17.00p 15.50p 15.70p 995680
01/01/2021 16.20p 16.63p 15.90p 16.50p 2372420
31/12/2020 16.20p 16.63p 15.90p 16.50p 2493641
30/12/2020 16.75p 16.82p 15.80p 15.80p 868125
28/12/2020 15.75p 16.30p 14.80p 16.30p 1039456
25/12/2020 15.75p 16.30p 14.80p 16.30p 1039456
24/12/2020 15.75p 16.30p 14.80p 16.30p 1114456
23/12/2020 14.20p 16.00p 13.80p 15.90p 6941985
22/12/2020 11.45p 14.30p 11.30p 14.30p 1999091
21/12/2020 11.45p 12.30p 11.20p 11.70p 1556564
18/12/2020 9.05p 11.65p 8.90p 11.50p 3318776
17/12/2020 9.00p 9.10p 8.90p 9.00p 365749
16/12/2020 9.00p 9.10p 8.80p 9.00p 699703
15/12/2020 9.05p 9.30p 9.00p 9.00p 801064
14/12/2020 9.35p 9.35p 8.86p 9.10p 588717
11/12/2020 9.10p 9.70p 8.56p 9.40p 1185903
10/12/2020 9.35p 9.48p 9.00p 9.20p 2298829
09/12/2020 9.30p 9.68p 9.10p 9.35p 474491
08/12/2020 9.45p 9.45p 8.91p 9.30p 22197240
07/12/2020 9.70p 10.00p 9.30p 9.50p 1442837
04/12/2020 9.25p 10.00p 9.25p 9.70p 9917305
03/12/2020 9.25p 9.50p 9.00p 9.50p 849967
02/12/2020 8.35p 9.33p 8.35p 9.25p 1359877
01/12/2020 8.60p 8.70p 8.20p 8.20p 378846
30/11/2020 8.60p 8.80p 8.50p 8.60p 509199
27/11/2020 8.50p 8.70p 8.41p 8.70p 734939
26/11/2020 8.35p 8.60p 8.30p 8.60p 588471
25/11/2020 8.63p 8.63p 7.75p 8.40p 9466317
24/11/2020 8.40p 8.60p 8.35p 8.60p 345922
23/11/2020 7.85p 8.50p 7.70p 8.50p 2363328
20/11/2020 7.85p 8.00p 7.70p 7.85p 357600
19/11/2020 8.15p 8.20p 7.88p 7.90p 614328
18/11/2020 8.00p 8.25p 7.80p 8.20p 5082933
17/11/2020 7.15p 8.40p 7.00p 8.00p 3985086
16/11/2020 7.15p 7.30p 7.00p 7.30p 418958
13/11/2020 7.25p 7.40p 7.00p 7.15p 789459
12/11/2020 7.25p 7.50p 7.06p 7.10p 374748
10/11/2020 6.65p 7.33p 6.50p 7.15p 433579
09/11/2020 7.70p 7.70p 6.00p 6.75p 2636646
06/11/2020 7.30p 7.87p 6.00p 7.80p 36504040
05/11/2020 7.20p 7.40p 7.13p 7.40p 121122
04/11/2020 7.50p 7.58p 7.00p 7.30p 1059402
03/11/2020 7.65p 7.75p 7.30p 7.70p 723324
02/11/2020 7.70p 7.90p 7.33p 7.65p 11265157
30/10/2020 7.85p 7.85p 7.58p 7.60p 575372
29/10/2020 8.05p 8.18p 7.20p 7.95p 1717632
28/10/2020 8.55p 8.70p 8.10p 8.30p 1957102
27/10/2020 8.75p 9.00p 8.55p 8.60p 994934
26/10/2020 8.55p 8.75p 8.30p 8.75p 808693
23/10/2020 8.30p 8.80p 8.30p 8.80p 1665993
22/10/2020 8.25p 8.29p 8.15p 8.15p 21900
21/10/2020 7.95p 8.30p 7.91p 8.25p 412929
20/10/2020 7.95p 8.20p 7.84p 7.95p 126626
19/10/2020 8.10p 8.30p 7.78p 7.95p 804671
16/10/2020 7.80p 8.30p 7.60p 8.30p 1106933

*Close Price adjusted for both dividends and splits