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

Financial Services Sector


Date Open High Low Close* Volume
16/04/2015 19.00p 21.00p 19.00p 19.00p 10000
15/04/2015 19.00p 19.00p 19.00p 19.00p 0
14/04/2015 19.00p 19.00p 19.00p 19.00p 0
13/04/2015 19.00p 19.00p 19.00p 19.00p 0
10/04/2015 18.50p 21.00p 18.00p 19.00p 59000
09/04/2015 19.00p 19.00p 18.50p 18.50p 0
08/04/2015 16.50p 20.00p 16.50p 19.00p 15916
07/04/2015 11.50p 17.00p 10.00p 16.50p 134100
02/04/2015 11.50p 11.50p 11.50p 11.50p 0
01/04/2015 11.50p 13.00p 11.50p 11.50p 20000
31/03/2015 9.50p 12.00p 8.00p 11.50p 78000
30/03/2015 9.50p 9.50p 9.50p 9.50p 0
27/03/2015 9.50p 9.50p 9.50p 9.50p 0
26/03/2015 12.50p 12.50p 9.50p 9.50p 5000
25/03/2015 12.50p 12.50p 12.50p 12.50p 0
24/03/2015 12.50p 13.00p 12.50p 12.50p 57
23/03/2015 12.50p 12.50p 12.50p 12.50p 0
20/03/2015 17.00p 17.00p 12.50p 12.50p 500
19/03/2015 17.00p 17.00p 17.00p 17.00p 0
18/03/2015 17.00p 17.00p 17.00p 17.00p 0
17/03/2015 17.00p 17.00p 17.00p 17.00p 0
16/03/2015 18.00p 18.00p 15.00p 17.00p 2381
13/03/2015 18.00p 18.00p 18.00p 18.00p 0
12/03/2015 18.00p 18.00p 18.00p 18.00p 0
11/03/2015 18.00p 18.00p 18.00p 18.00p 0
10/03/2015 18.00p 18.00p 18.00p 18.00p 0
09/03/2015 18.00p 18.00p 18.00p 18.00p 0
06/03/2015 18.00p 18.00p 18.00p 18.00p 0
05/03/2015 18.00p 18.00p 18.00p 18.00p 0
04/03/2015 18.00p 18.00p 18.00p 18.00p 0
03/03/2015 18.00p 18.00p 18.00p 18.00p 0
02/03/2015 18.00p 18.00p 18.00p 18.00p 0
27/02/2015 18.00p 18.00p 18.00p 18.00p 0
26/02/2015 18.00p 18.00p 18.00p 18.00p 0
25/02/2015 18.00p 18.00p 18.00p 18.00p 0
24/02/2015 18.00p 18.00p 18.00p 18.00p 0
23/02/2015 18.00p 18.00p 18.00p 18.00p 0
20/02/2015 18.00p 18.00p 18.00p 18.00p 0
19/02/2015 17.50p 18.00p 17.50p 18.00p 0
18/02/2015 18.00p 18.00p 18.00p 18.00p 0
17/02/2015 18.00p 18.00p 18.00p 18.00p 0
16/02/2015 18.00p 18.00p 18.00p 18.00p 0
13/02/2015 18.00p 18.50p 18.00p 18.00p 0
12/02/2015 18.50p 18.50p 18.00p 18.00p 0
11/02/2015 18.50p 18.50p 18.50p 18.50p 0
10/02/2015 18.50p 18.50p 18.50p 18.50p 0
09/02/2015 18.50p 18.50p 18.50p 18.50p 0
06/02/2015 18.50p 18.50p 18.50p 18.50p 0
05/02/2015 18.50p 18.50p 18.50p 18.50p 0
04/02/2015 18.50p 18.50p 18.50p 18.50p 0
03/02/2015 18.50p 18.50p 18.50p 18.50p 0
02/02/2015 18.50p 18.50p 18.50p 18.50p 0
30/01/2015 18.50p 18.50p 18.50p 18.50p 0
29/01/2015 19.00p 19.00p 16.00p 18.50p 5000
28/01/2015 19.00p 19.00p 19.00p 19.00p 0
27/01/2015 19.00p 19.00p 19.00p 19.00p 0
26/01/2015 19.00p 19.00p 19.00p 19.00p 0
23/01/2015 19.00p 19.00p 19.00p 19.00p 0
22/01/2015 19.00p 19.00p 19.00p 19.00p 0
21/01/2015 19.00p 19.00p 19.00p 19.00p 0
20/01/2015 19.00p 19.00p 19.00p 19.00p 0
19/01/2015 19.00p 19.00p 19.00p 19.00p 0
16/01/2015 19.00p 19.00p 19.00p 19.00p 0
15/01/2015 19.00p 19.00p 19.00p 19.00p 0
14/01/2015 19.00p 19.00p 19.00p 19.00p 0
13/01/2015 19.00p 19.00p 19.00p 19.00p 0
12/01/2015 19.00p 19.00p 19.00p 19.00p 0
09/01/2015 19.00p 19.00p 19.00p 19.00p 0
08/01/2015 19.00p 19.00p 19.00p 19.00p 0
07/01/2015 19.00p 19.00p 19.00p 19.00p 0
06/01/2015 19.00p 19.00p 19.00p 19.00p 0
05/01/2015 19.00p 19.00p 19.00p 19.00p 0
02/01/2015 19.00p 19.00p 19.00p 19.00p 0
31/12/2014 19.00p 19.00p 19.00p 19.00p 0
30/12/2014 19.00p 19.00p 19.00p 19.00p 0
29/12/2014 19.50p 19.50p 19.00p 19.00p 0
24/12/2014 19.50p 19.50p 19.50p 19.50p 0
23/12/2014 19.50p 19.50p 19.50p 19.50p 0
22/12/2014 19.50p 19.50p 19.50p 19.50p 0
19/12/2014 19.50p 19.50p 19.50p 19.50p 0
18/12/2014 19.50p 19.50p 19.50p 19.50p 0
17/12/2014 19.50p 19.50p 19.50p 19.50p 0
16/12/2014 19.50p 19.50p 19.50p 19.50p 0
15/12/2014 19.50p 19.50p 19.50p 19.50p 0
12/12/2014 19.50p 19.50p 19.50p 19.50p 0
11/12/2014 19.50p 19.50p 19.50p 19.50p 0
10/12/2014 19.50p 19.50p 19.50p 19.50p 0
09/12/2014 19.50p 20.69p 19.50p 19.50p 2500
08/12/2014 19.50p 19.50p 16.81p 19.50p 150
05/12/2014 19.50p 19.50p 19.50p 19.50p 0
04/12/2014 19.50p 19.50p 19.50p 19.50p 0
03/12/2014 19.50p 19.50p 19.50p 19.50p 0
02/12/2014 19.50p 19.50p 19.50p 19.50p 0
01/12/2014 19.50p 19.50p 19.50p 19.50p 0
28/11/2014 19.50p 19.50p 19.50p 19.50p 0
27/11/2014 19.50p 19.50p 19.50p 19.50p 0
26/11/2014 19.50p 19.50p 19.50p 19.50p 0
25/11/2014 19.50p 19.50p 19.50p 19.50p 0
24/11/2014 19.50p 19.50p 19.50p 19.50p 0
21/11/2014 19.50p 19.50p 19.50p 19.50p 0
20/11/2014 19.50p 19.50p 19.50p 19.50p 0
19/11/2014 19.50p 19.50p 19.50p 19.50p 0
18/11/2014 19.50p 19.50p 19.50p 19.50p 0
17/11/2014 19.50p 19.50p 19.50p 19.50p 0
14/11/2014 19.50p 19.50p 19.50p 19.50p 0
13/11/2014 19.50p 19.50p 19.50p 19.50p 0
12/11/2014 19.50p 21.00p 19.50p 19.50p 10890
11/11/2014 19.50p 19.50p 19.50p 19.50p 0
10/11/2014 19.50p 19.50p 19.50p 19.50p 0
07/11/2014 19.50p 19.50p 19.50p 19.50p 0
06/11/2014 19.50p 19.50p 19.50p 19.50p 0
05/11/2014 21.50p 21.50p 18.00p 19.50p 13011
04/11/2014 21.50p 21.50p 21.50p 21.50p 0
03/11/2014 21.50p 21.50p 21.50p 21.50p 0
31/10/2014 21.50p 21.50p 21.50p 21.50p 0
30/10/2014 21.50p 21.50p 19.73p 21.50p 11370
29/10/2014 21.50p 21.50p 21.50p 21.50p 0
28/10/2014 21.50p 21.50p 20.00p 21.50p 186
27/10/2014 21.50p 21.50p 21.50p 21.50p 0
24/10/2014 21.50p 21.50p 21.50p 21.50p 0
23/10/2014 21.50p 21.50p 21.50p 21.50p 0
22/10/2014 21.50p 21.50p 21.50p 21.50p 0
21/10/2014 21.50p 21.50p 21.50p 21.50p 0
20/10/2014 21.50p 21.50p 21.50p 21.50p 0
17/10/2014 21.50p 21.50p 21.50p 21.50p 0
16/10/2014 21.50p 21.50p 20.00p 21.50p 0
15/10/2014 21.50p 21.50p 20.00p 20.00p 5000
14/10/2014 21.50p 21.50p 21.50p 21.50p 0
13/10/2014 21.50p 21.50p 21.50p 21.50p 0
10/10/2014 21.50p 21.50p 21.50p 21.50p 0
09/10/2014 21.50p 21.50p 21.50p 21.50p 0
08/10/2014 21.50p 21.50p 18.00p 21.50p 34636
07/10/2014 21.50p 21.50p 21.50p 21.50p 0
06/10/2014 21.50p 21.50p 21.50p 21.50p 0
03/10/2014 21.50p 21.50p 21.50p 21.50p 0
02/10/2014 21.50p 22.00p 21.50p 21.50p 0
01/10/2014 21.50p 22.00p 21.50p 22.00p 19000
30/09/2014 20.00p 24.00p 20.00p 21.50p 25000
29/09/2014 20.00p 20.00p 20.00p 20.00p 0
26/09/2014 20.00p 20.00p 20.00p 20.00p 0
25/09/2014 19.50p 22.75p 19.50p 20.00p 10000
24/09/2014 19.50p 19.50p 19.50p 19.50p 0
23/09/2014 19.50p 19.50p 19.50p 19.50p 0
22/09/2014 19.50p 19.50p 16.00p 19.50p 398
19/09/2014 19.50p 19.50p 16.00p 19.50p 1086
18/09/2014 19.50p 19.50p 19.50p 19.50p 0
17/09/2014 19.50p 19.50p 19.50p 19.50p 0
16/09/2014 19.50p 21.50p 19.50p 19.50p 0
15/09/2014 21.50p 21.50p 21.50p 21.50p 0
12/09/2014 21.50p 21.50p 21.50p 21.50p 0
11/09/2014 21.50p 21.50p 21.50p 21.50p 0
10/09/2014 21.50p 21.50p 21.50p 21.50p 0
09/09/2014 21.50p 21.50p 21.50p 21.50p 0
08/09/2014 21.50p 21.50p 21.50p 21.50p 0
05/09/2014 21.50p 21.50p 21.50p 21.50p 0
04/09/2014 21.50p 21.50p 21.50p 21.50p 0
03/09/2014 21.50p 21.50p 21.50p 21.50p 0
02/09/2014 21.50p 21.50p 21.50p 21.50p 0
01/09/2014 21.50p 21.50p 21.50p 21.50p 0
29/08/2014 21.50p 21.50p 21.50p 21.50p 0
28/08/2014 21.00p 21.50p 21.00p 21.50p 0
27/08/2014 21.00p 21.00p 21.00p 21.00p 0
26/08/2014 21.00p 23.40p 21.00p 21.00p 4222
22/08/2014 20.50p 21.00p 20.50p 21.00p 0
21/08/2014 21.00p 21.00p 21.00p 21.00p 0
20/08/2014 20.00p 23.40p 20.00p 21.00p 13567
19/08/2014 20.00p 20.00p 20.00p 20.00p 0
18/08/2014 20.00p 20.00p 20.00p 20.00p 0
15/08/2014 20.00p 20.00p 20.00p 20.00p 0
14/08/2014 20.00p 20.00p 20.00p 20.00p 0
13/08/2014 20.00p 20.00p 20.00p 20.00p 0
12/08/2014 20.00p 20.00p 20.00p 20.00p 0
11/08/2014 20.00p 20.00p 20.00p 20.00p 0
08/08/2014 20.00p 20.00p 20.00p 20.00p 0
07/08/2014 20.00p 20.00p 19.50p 20.00p 0
06/08/2014 20.00p 21.02p 20.00p 20.00p 0
05/08/2014 20.00p 21.02p 20.00p 20.00p 0
04/08/2014 20.00p 21.02p 20.00p 20.00p 0
01/08/2014 20.00p 21.02p 20.00p 20.00p 0
31/07/2014 20.00p 21.02p 20.00p 20.00p 0
30/07/2014 20.50p 21.02p 20.00p 20.00p 0
29/07/2014 20.00p 21.02p 20.00p 20.00p 0
28/07/2014 20.00p 21.02p 20.00p 20.00p 0
25/07/2014 20.00p 21.02p 20.00p 20.00p 0
24/07/2014 20.00p 21.02p 20.00p 20.00p 0
23/07/2014 20.00p 21.02p 20.00p 20.00p 95
22/07/2014 20.00p 21.00p 18.00p 20.00p 0
21/07/2014 20.00p 21.00p 18.00p 20.00p 0
18/07/2014 20.50p 21.00p 18.00p 20.00p 0
17/07/2014 20.00p 21.00p 18.00p 20.00p 0
16/07/2014 21.00p 21.00p 18.00p 20.00p 30000
15/07/2014 21.00p 22.00p 17.00p 21.00p 0
14/07/2014 21.00p 22.00p 17.00p 21.00p 0
11/07/2014 21.00p 22.00p 17.00p 21.00p 0
10/07/2014 21.00p 22.00p 17.00p 21.00p 0
09/07/2014 20.50p 22.00p 17.00p 21.00p 182000
08/07/2014 21.00p 22.00p 20.50p 20.50p 16000
07/07/2014 22.50p 22.50p 19.00p 21.00p 31000
04/07/2014 20.00p 22.50p 20.00p 22.50p 9258
03/07/2014 20.00p 20.00p 19.00p 20.00p 0

*Close Price adjusted for both dividends and splits