Highbridge Tactical Credit Fund Limited NVP GBP (HTCF) Share Price

Financial Services Sector


Date Open High Low Close* Volume
07/04/2022 260.00p 260.00p 250.00p 258.00p 1696
06/04/2022 240.00p 255.00p 252.00p 255.00p 0
05/04/2022 240.00p 252.00p 244.00p 252.00p 663
04/04/2022 240.00p 252.00p 250.00p 252.00p 0
01/04/2022 240.00p 250.00p 240.00p 250.00p 141
31/03/2022 240.00p 250.00p 250.00p 250.00p 0
30/03/2022 240.00p 250.00p 240.00p 250.00p 0
29/03/2022 240.00p 240.00p 238.00p 240.00p 1470
28/03/2022 228.00p 249.00p 249.00p 249.00p 0
25/03/2022 228.00p 249.00p 249.00p 249.00p 0
24/03/2022 228.00p 249.00p 236.00p 249.00p 704
23/03/2022 228.00p 249.00p 249.00p 249.00p 0
22/03/2022 228.00p 249.00p 236.00p 249.00p 84
21/03/2022 228.00p 258.00p 228.00p 243.00p 922
18/03/2022 244.00p 240.00p 240.00p 240.00p 0
17/03/2022 244.00p 240.00p 240.00p 240.00p 0
16/03/2022 244.00p 240.00p 239.00p 240.00p 0
15/03/2022 244.00p 239.00p 236.26p 239.00p 44
14/03/2022 244.00p 249.00p 236.00p 249.00p 69
11/03/2022 244.00p 249.00p 236.00p 249.00p 282
10/03/2022 244.00p 249.00p 249.00p 249.00p 0
09/03/2022 244.00p 249.00p 249.00p 249.00p 0
08/03/2022 244.00p 249.00p 249.00p 249.00p 0
07/03/2022 244.00p 256.00p 242.00p 249.00p 1334
04/03/2022 252.00p 256.00p 256.00p 256.00p 0
03/03/2022 252.00p 268.00p 256.00p 256.00p 2608
02/03/2022 252.00p 252.00p 244.00p 248.00p 22278
01/03/2022 254.00p 256.00p 252.00p 256.00p 1550
28/02/2022 266.00p 260.00p 258.00p 258.00p 0
25/02/2022 266.00p 260.00p 260.00p 260.00p 0
24/02/2022 266.00p 266.00p 260.00p 260.00p 0
23/02/2022 266.00p 266.00p 266.00p 266.00p 4741
22/02/2022 252.00p 256.00p 252.00p 256.00p 601
21/02/2022 266.00p 272.00p 252.00p 266.00p 827
18/02/2022 258.00p 259.00p 252.00p 259.00p 1080
17/02/2022 258.00p 266.00p 265.00p 266.00p 0
16/02/2022 258.00p 265.00p 254.00p 265.00p 40000
15/02/2022 258.00p 266.00p 265.00p 265.00p 0
14/02/2022 258.00p 266.00p 254.00p 266.00p 50
11/02/2022 258.00p 258.00p 258.00p 258.00p 61
10/02/2022 264.00p 258.00p 255.00p 255.00p 0
09/02/2022 264.00p 261.00p 258.00p 258.00p 0
08/02/2022 264.00p 261.00p 252.00p 261.00p 40
07/02/2022 264.00p 265.00p 252.00p 265.00p 716
04/02/2022 264.00p 264.00p 257.00p 264.00p 0
03/02/2022 264.00p 260.00p 252.00p 257.00p 678
02/02/2022 264.00p 256.00p 252.00p 256.00p 0
01/02/2022 264.00p 252.00p 251.00p 252.00p 0
31/01/2022 264.00p 251.00p 240.00p 251.00p 434
28/01/2022 264.00p 251.00p 251.00p 251.00p 0
27/01/2022 264.00p 255.00p 251.00p 251.00p 0
26/01/2022 264.00p 259.00p 255.00p 255.00p 0
25/01/2022 264.00p 259.00p 259.00p 259.00p 0
24/01/2022 264.00p 266.00p 254.00p 259.00p 13360
21/01/2022 264.00p 278.00p 272.00p 278.00p 0
20/01/2022 264.00p 272.00p 264.00p 272.00p 4103
19/01/2022 266.00p 276.00p 263.40p 276.00p 4600
18/01/2022 266.00p 271.00p 266.00p 271.00p 1
17/01/2022 275.00p 277.00p 277.00p 277.00p 0
14/01/2022 275.00p 277.00p 276.00p 277.00p 0
13/01/2022 275.00p 276.00p 276.00p 276.00p 0
12/01/2022 275.00p 276.00p 275.00p 276.00p 0
10/01/2022 260.00p 260.00p 260.00p 260.00p 18
07/01/2022 262.00p 270.00p 269.00p 269.00p 120
06/01/2022 262.00p 272.00p 271.00p 271.00p 0
05/01/2022 262.00p 272.00p 262.00p 272.00p 141
04/01/2022 262.00p 272.00p 272.00p 272.00p 0
03/01/2022 262.00p 272.00p 272.00p 272.00p 0
31/12/2021 262.00p 272.00p 272.00p 272.00p 0
30/12/2021 262.00p 282.00p 272.00p 272.00p 10
29/12/2021 262.00p 267.00p 266.00p 267.00p 0
28/12/2021 262.00p 266.00p 252.00p 266.00p 1
27/12/2021 262.00p 266.00p 252.00p 266.00p 1
24/12/2021 262.00p 266.00p 252.00p 266.00p 1
23/12/2021 262.00p 265.00p 263.00p 265.00p 0
22/12/2021 262.00p 263.00p 252.00p 263.00p 12374
21/12/2021 262.00p 274.00p 262.00p 274.00p 3
20/12/2021 258.00p 271.00p 258.00p 271.00p 64
17/12/2021 240.00p 269.00p 268.00p 268.00p 0
16/12/2021 240.00p 286.00p 269.00p 269.00p 40
15/12/2021 240.00p 272.00p 271.00p 272.00p 0
14/12/2021 240.00p 271.00p 271.00p 271.00p 0
13/12/2021 240.00p 271.00p 267.00p 271.00p 0
10/12/2021 240.00p 267.00p 263.00p 267.00p 0
09/12/2021 240.00p 263.00p 263.00p 263.00p 0
08/12/2021 240.00p 263.00p 261.00p 263.00p 0
07/12/2021 240.00p 261.00p 257.00p 261.00p 0
06/12/2021 240.00p 260.00p 257.00p 257.00p 36
03/12/2021 240.00p 254.00p 240.00p 254.00p 610
02/12/2021 268.00p 254.00p 240.00p 254.00p 213
01/12/2021 268.00p 266.00p 254.00p 254.00p 304
30/11/2021 268.00p 264.00p 257.00p 257.00p 0
29/11/2021 268.00p 276.00p 264.00p 264.00p 180
26/11/2021 264.00p 274.00p 261.00p 261.00p 5
25/11/2021 248.00p 256.00p 242.28p 256.00p 7014
24/11/2021 248.00p 256.00p 242.00p 256.00p 4
23/11/2021 248.00p 256.00p 248.00p 256.00p 13
22/11/2021 264.00p 264.00p 248.00p 261.00p 3396
19/11/2021 250.00p 262.00p 248.00p 262.00p 54
18/11/2021 280.55p 267.23p 255.25p 255.25p 0
17/11/2021 280.55p 282.20p 267.23p 267.23p 77
16/11/2021 276.20p 280.55p 276.20p 280.55p 17
15/11/2021 278.00p 270.00p 270.00p 270.00p 0
12/11/2021 278.00p 270.00p 270.00p 270.00p 0
11/11/2021 278.00p 270.00p 270.00p 270.00p 0
10/11/2021 278.00p 278.00p 262.00p 270.00p 3546
09/11/2021 276.00p 270.00p 270.00p 270.00p 0
08/11/2021 276.00p 276.00p 262.00p 270.00p 470
05/11/2021 278.00p 278.00p 262.00p 270.00p 8395
04/11/2021 278.00p 278.00p 270.00p 270.00p 100
03/11/2021 278.00p 278.00p 262.00p 278.00p 2300
02/11/2021 274.00p 278.00p 262.49p 270.00p 2250
01/11/2021 274.00p 274.00p 262.50p 268.00p 17221
29/10/2021 262.00p 268.00p 268.00p 268.00p 0
28/10/2021 262.00p 274.00p 262.00p 268.00p 2030
27/10/2021 274.00p 274.00p 262.00p 268.00p 183
26/10/2021 274.00p 274.00p 269.00p 269.00p 100
25/10/2021 262.00p 270.00p 268.00p 268.00p 0
22/10/2021 262.00p 270.00p 262.00p 270.00p 3828
21/10/2021 262.00p 270.00p 262.00p 270.00p 716
20/10/2021 270.00p 270.00p 266.00p 266.00p 1500
19/10/2021 262.00p 270.00p 262.00p 270.00p 1
18/10/2021 262.00p 275.42p 263.00p 270.00p 2527
15/10/2021 262.00p 270.00p 266.00p 266.00p 0
14/10/2021 262.00p 270.00p 270.00p 270.00p 0
13/10/2021 262.00p 270.00p 262.00p 270.00p 2085
12/10/2021 278.00p 278.00p 270.00p 270.00p 0
11/10/2021 278.00p 278.00p 278.00p 278.00p 150
08/10/2021 262.00p 270.00p 270.00p 270.00p 0
07/10/2021 262.00p 270.00p 262.00p 270.00p 5374
06/10/2021 278.00p 270.00p 270.00p 270.00p 0
05/10/2021 278.00p 278.00p 270.00p 270.00p 100
04/10/2021 262.00p 270.00p 262.00p 270.00p 1
01/10/2021 278.00p 270.00p 270.00p 270.00p 0
30/09/2021 278.00p 270.00p 266.00p 270.00p 0
29/09/2021 278.00p 266.00p 265.00p 266.00p 0
28/09/2021 278.00p 270.00p 260.00p 265.00p 72
27/09/2021 278.00p 267.00p 262.00p 267.00p 147
24/09/2021 278.00p 270.00p 270.00p 270.00p 0
23/09/2021 278.00p 270.00p 270.00p 270.00p 0
22/09/2021 278.00p 278.00p 270.00p 270.00p 100
21/09/2021 278.00p 270.00p 268.00p 268.00p 0
20/09/2021 278.00p 270.00p 268.00p 270.00p 0
17/09/2021 278.00p 270.00p 268.00p 268.00p 0
16/09/2021 278.00p 270.00p 270.00p 270.00p 0
15/09/2021 278.00p 278.00p 262.00p 270.00p 147
14/09/2021 278.00p 278.00p 262.00p 270.00p 567
13/09/2021 266.00p 270.00p 270.00p 270.00p 0
10/09/2021 266.00p 270.00p 266.00p 270.00p 0
09/09/2021 266.00p 268.00p 266.00p 266.00p 0
08/09/2021 266.00p 275.57p 262.00p 268.00p 2846
07/09/2021 278.00p 274.00p 267.00p 267.00p 1
06/09/2021 278.00p 278.00p 268.00p 268.00p 748
03/09/2021 262.00p 273.00p 262.00p 273.00p 1
02/09/2021 266.00p 267.00p 262.00p 267.00p 851
01/09/2021 266.00p 266.00p 260.00p 263.00p 148
31/08/2021 258.00p 268.20p 264.00p 264.00p 53
30/08/2021 258.00p 265.00p 264.00p 265.00p 0
27/08/2021 258.00p 265.00p 264.00p 265.00p 0
26/08/2021 258.00p 264.00p 258.00p 264.00p 2609
25/08/2021 256.00p 267.30p 261.00p 261.00p 20
24/08/2021 256.00p 270.00p 252.19p 261.00p 10
23/08/2021 256.00p 256.15p 256.00p 256.00p 1502
20/08/2021 258.00p 264.00p 256.00p 264.00p 1508
19/08/2021 262.00p 274.00p 256.00p 265.00p 1721
18/08/2021 260.00p 264.00p 256.00p 264.00p 7009
17/08/2021 270.00p 270.00p 260.00p 265.00p 202
16/08/2021 266.00p 267.00p 260.14p 267.00p 6377
13/08/2021 266.00p 268.00p 264.00p 268.00p 0
12/08/2021 266.00p 266.00p 256.00p 264.00p 10115
11/08/2021 258.00p 271.81p 254.00p 263.00p 466
10/08/2021 258.00p 260.00p 255.00p 260.00p 3288
09/08/2021 258.00p 271.81p 263.00p 263.00p 139
06/08/2021 258.00p 261.00p 258.00p 261.00p 0
05/08/2021 258.00p 260.00p 258.00p 258.00p 0
04/08/2021 258.00p 263.00p 260.00p 260.00p 0
03/08/2021 258.00p 263.00p 256.00p 263.00p 894
02/08/2021 258.00p 263.00p 258.00p 263.00p 796
30/07/2021 266.00p 266.00p 256.60p 266.00p 4934
29/07/2021 254.00p 266.00p 258.80p 266.00p 3262
28/07/2021 254.00p 264.00p 258.60p 264.00p 873
27/07/2021 254.00p 266.00p 266.00p 266.00p 0
26/07/2021 254.00p 266.00p 264.00p 266.00p 0
23/07/2021 254.00p 264.00p 264.00p 264.00p 0
22/07/2021 254.00p 264.00p 259.00p 264.00p 0
21/07/2021 254.00p 259.00p 254.00p 259.00p 1002
20/07/2021 256.00p 264.00p 256.50p 261.00p 5447
19/07/2021 256.00p 264.00p 260.00p 264.00p 0
16/07/2021 256.00p 265.87p 256.80p 260.00p 1001
15/07/2021 256.00p 262.00p 260.00p 260.00p 0
14/07/2021 256.00p 262.00p 261.00p 262.00p 0
13/07/2021 256.00p 261.00p 254.18p 261.00p 10563
12/07/2021 256.00p 269.87p 266.00p 266.00p 8
09/07/2021 256.00p 269.89p 265.00p 265.00p 2652
08/07/2021 256.00p 265.00p 262.00p 265.00p 0
07/07/2021 256.00p 262.00p 254.00p 262.00p 1000
06/07/2021 256.00p 263.00p 262.00p 263.00p 0
05/07/2021 256.00p 262.00p 256.00p 262.00p 544
02/07/2021 264.00p 263.00p 256.00p 263.00p 12
01/07/2021 264.00p 263.00p 262.00p 263.00p 0

*Close Price adjusted for both dividends and splits