SME Credit Realisation Fund Limited NPV (SCRF) Share Price

Financial Services Sector


Date Open High Low Close* Volume
06/09/2021 95.00p 95.00p 90.50p 90.50p 1
03/09/2021 93.00p 90.50p 90.50p 90.50p 0
02/09/2021 93.00p 90.50p 90.50p 90.50p 0
01/09/2021 93.00p 95.00p 90.50p 90.50p 2877
31/08/2021 85.50p 89.25p 89.25p 89.25p 0
30/08/2021 85.50p 93.00p 85.50p 89.25p 329
27/08/2021 85.50p 93.00p 85.50p 89.25p 329
26/08/2021 85.50p 88.25p 85.50p 88.25p 193
25/08/2021 90.50p 90.50p 88.25p 88.25p 1760
24/08/2021 86.00p 92.50p 86.00p 88.75p 2754
23/08/2021 85.50p 88.25p 88.25p 88.25p 0
20/08/2021 85.50p 88.25p 88.25p 88.25p 0
19/08/2021 85.50p 88.25p 88.25p 88.25p 0
18/08/2021 85.50p 91.00p 88.25p 88.25p 2
17/08/2021 85.50p 90.50p 85.50p 87.75p 10973
16/08/2021 92.00p 92.00p 87.50p 87.50p 6565
13/08/2021 90.00p 90.44p 84.50p 87.25p 1878
12/08/2021 90.00p 90.50p 84.50p 87.50p 17232
11/08/2021 90.00p 90.00p 87.00p 90.00p 509328
10/08/2021 89.00p 89.00p 85.13p 87.25p 10781
09/08/2021 88.50p 88.50p 85.49p 88.25p 6796
06/08/2021 88.50p 88.50p 84.50p 86.75p 120315
05/08/2021 85.00p 88.00p 85.00p 86.00p 45767
04/08/2021 85.00p 85.00p 80.00p 82.50p 7701
03/08/2021 81.50p 83.00p 79.50p 82.25p 8828
02/08/2021 78.50p 82.00p 78.50p 82.00p 3667
30/07/2021 79.50p 83.00p 79.50p 79.50p 7608
29/07/2021 79.00p 80.50p 79.00p 80.50p 635768
28/07/2021 82.50p 83.24p 82.08p 83.24p 4740
27/07/2021 77.00p 80.50p 77.01p 80.50p 90
26/07/2021 77.00p 80.50p 77.00p 80.50p 2
23/07/2021 77.00p 83.99p 77.00p 77.00p 1256
22/07/2021 80.99p 83.99p 80.50p 80.50p 1
21/07/2021 80.99p 83.00p 81.50p 81.50p 0
20/07/2021 80.99p 83.00p 78.30p 83.00p 23443
19/07/2021 74.51p 76.75p 76.75p 76.75p 0
16/07/2021 74.51p 76.75p 74.50p 76.75p 0
15/07/2021 74.51p 74.51p 74.50p 74.50p 10000
14/07/2021 74.01p 75.93p 75.75p 75.75p 7
13/07/2021 74.01p 77.00p 74.51p 75.75p 12989
12/07/2021 74.01p 75.50p 75.50p 75.50p 0
09/07/2021 74.01p 75.50p 74.01p 75.50p 1771
08/07/2021 74.01p 75.50p 74.01p 75.50p 2361
07/07/2021 74.01p 77.99p 74.01p 77.99p 4896
06/07/2021 79.00p 76.01p 76.00p 76.00p 0
05/07/2021 79.00p 78.00p 76.01p 76.01p 3
02/07/2021 79.00p 76.00p 73.60p 76.00p 0
01/07/2021 79.00p 79.00p 73.60p 73.60p 5793
30/06/2021 78.00p 79.00p 76.30p 76.30p 191
29/06/2021 78.00p 76.05p 73.71p 76.05p 3635
28/06/2021 78.00p 78.00p 73.00p 73.00p 9246
25/06/2021 73.00p 73.00p 73.00p 73.00p 5
24/06/2021 73.21p 77.50p 73.21p 77.50p 4019
23/06/2021 73.00p 77.50p 74.60p 74.60p 3
22/06/2021 73.00p 76.50p 74.50p 74.50p 0
21/06/2021 73.00p 76.50p 73.00p 76.50p 237270
18/06/2021 73.00p 75.65p 72.00p 72.00p 3356735
17/06/2021 73.00p 73.00p 73.00p 73.00p 4
16/06/2021 73.00p 73.00p 73.00p 73.00p 163698
15/06/2021 73.00p 73.00p 73.00p 73.00p 208246
14/06/2021 73.00p 73.33p 73.00p 73.00p 123170
11/06/2021 72.50p 73.00p 72.50p 72.50p 200023
10/06/2021 73.00p 73.00p 73.00p 73.00p 1290
09/06/2021 73.00p 73.98p 73.33p 73.50p 315042
08/06/2021 73.00p 73.00p 73.00p 73.00p 370
07/06/2021 73.50p 74.00p 72.50p 72.50p 19763
04/06/2021 72.50p 73.25p 72.50p 73.25p 214442
03/06/2021 72.50p 73.25p 72.50p 72.50p 682869
02/06/2021 72.00p 75.40p 72.00p 73.70p 62211
01/06/2021 75.40p 75.40p 75.00p 75.00p 11009
31/05/2021 75.40p 75.40p 71.60p 75.40p 1185
28/05/2021 75.40p 75.40p 71.60p 75.40p 1185
27/05/2021 72.84p 72.84p 72.84p 72.84p 2774
26/05/2021 71.00p 75.31p 71.00p 73.20p 47214
25/05/2021 75.00p 73.22p 71.06p 73.22p 2864
24/05/2021 75.00p 75.01p 73.21p 73.21p 196
21/05/2021 72.00p 72.51p 72.51p 72.51p 0
20/05/2021 72.00p 72.51p 72.50p 72.51p 0
19/05/2021 72.00p 72.50p 70.00p 72.50p 20328
18/05/2021 70.01p 72.50p 70.01p 72.50p 31936
17/05/2021 70.01p 74.99p 70.01p 72.50p 92895
14/05/2021 70.00p 72.50p 70.00p 72.50p 476
13/05/2021 73.00p 72.51p 72.51p 70.00p 59
12/05/2021 73.00p 75.00p 72.51p 72.51p 9846
11/05/2021 71.50p 73.00p 71.50p 71.50p 30145
10/05/2021 71.50p 72.99p 70.30p 71.50p 108247
07/05/2021 69.90p 73.00p 69.90p 72.00p 19832
06/05/2021 71.80p 73.00p 69.90p 71.45p 42644
05/05/2021 69.90p 70.70p 70.45p 70.45p 0
04/05/2021 69.90p 70.70p 69.90p 70.70p 1880
03/05/2021 70.00p 72.99p 69.91p 71.45p 4923
30/04/2021 70.00p 72.99p 69.91p 71.45p 4923
29/04/2021 70.00p 73.00p 70.00p 73.00p 20759
28/04/2021 73.00p 75.00p 71.22p 74.00p 75967
27/04/2021 73.00p 73.00p 72.00p 73.00p 18792
26/04/2021 72.00p 75.49p 71.75p 73.00p 6650
23/04/2021 71.50p 71.50p 71.00p 71.00p 2009
22/04/2021 65.50p 74.56p 72.75p 72.75p 2000
21/04/2021 65.50p 74.00p 65.50p 73.25p 76654
20/04/2021 63.50p 64.25p 63.50p 64.25p 0
19/04/2021 63.50p 64.02p 63.50p 63.50p 1799
16/04/2021 63.00p 65.38p 63.00p 63.00p 4166
15/04/2021 63.50p 65.39p 63.50p 64.50p 10689
14/04/2021 63.50p 65.40p 63.50p 63.50p 1329
13/04/2021 63.00p 65.50p 63.00p 65.50p 1925
12/04/2021 62.50p 65.50p 62.50p 63.00p 8814
09/04/2021 65.50p 65.50p 65.30p 65.50p 6006
08/04/2021 65.50p 65.50p 61.07p 65.50p 6336
07/04/2021 63.00p 63.00p 61.06p 63.00p 16868
06/04/2021 63.00p 62.99p 62.00p 62.00p 3955
02/04/2021 63.00p 63.00p 61.90p 62.50p 80006
01/04/2021 63.00p 63.00p 61.90p 62.50p 80006
31/03/2021 63.00p 63.00p 61.33p 63.00p 83025
30/03/2021 61.00p 62.00p 60.10p 62.00p 941
29/03/2021 61.00p 63.00p 62.00p 62.00p 10000
26/03/2021 61.00p 63.00p 60.10p 61.75p 10168
25/03/2021 61.00p 61.50p 61.00p 61.50p 53595
24/03/2021 63.00p 63.00p 60.51p 63.00p 923
23/03/2021 61.50p 61.50p 61.50p 61.50p 1
22/03/2021 60.00p 63.00p 60.00p 63.00p 9228
19/03/2021 62.00p 63.00p 62.00p 63.00p 9142
18/03/2021 62.00p 60.50p 59.01p 60.50p 4252
17/03/2021 62.00p 62.00p 62.00p 62.00p 849
16/03/2021 62.00p 60.25p 58.01p 60.25p 4325
15/03/2021 62.00p 61.99p 58.01p 60.25p 21088
12/03/2021 62.00p 62.00p 62.00p 62.00p 258
11/03/2021 59.00p 62.00p 58.50p 62.00p 258
10/03/2021 59.00p 60.50p 59.00p 60.50p 8492
09/03/2021 59.00p 60.90p 60.50p 60.50p 9450
08/03/2021 59.00p 61.00p 60.90p 61.00p 52290
05/03/2021 59.00p 60.75p 59.00p 60.75p 32479
04/03/2021 59.00p 59.00p 59.00p 59.00p 2049
03/03/2021 62.00p 62.00p 62.00p 62.00p 9802
02/03/2021 62.00p 62.00p 59.02p 62.00p 9102
01/03/2021 60.50p 61.50p 60.00p 60.25p 33306
26/02/2021 65.00p 62.75p 62.75p 62.75p 0
25/02/2021 65.00p 65.00p 60.51p 62.75p 9547
24/02/2021 60.50p 64.99p 62.75p 62.75p 1521
23/02/2021 60.50p 64.99p 60.50p 62.75p 204
22/02/2021 60.50p 62.75p 60.50p 62.75p 16276
19/02/2021 60.50p 62.75p 60.60p 62.75p 4623
18/02/2021 60.50p 65.00p 60.50p 65.00p 4632
17/02/2021 65.00p 62.50p 60.60p 62.50p 220
16/02/2021 65.00p 65.00p 60.60p 65.00p 4692
15/02/2021 65.00p 65.00p 62.75p 62.75p 0
12/02/2021 65.00p 65.00p 65.00p 65.00p 193
11/02/2021 65.00p 62.75p 60.60p 62.75p 9
10/02/2021 65.00p 62.75p 60.60p 62.75p 440
09/02/2021 65.00p 65.00p 62.75p 62.75p 1064
08/02/2021 65.00p 65.00p 65.00p 65.00p 2980
05/02/2021 65.00p 65.00p 60.51p 62.75p 2229
04/02/2021 64.50p 65.00p 62.75p 62.75p 9067
03/02/2021 62.50p 63.50p 62.39p 63.50p 5212
02/02/2021 64.90p 62.10p 62.00p 62.00p 4126
01/02/2021 64.90p 64.90p 61.95p 61.95p 5186
29/01/2021 59.00p 65.00p 59.00p 65.00p 993
28/01/2021 66.00p 84.77p 63.00p 63.00p 15863
27/01/2021 70.01p 73.14p 70.00p 71.75p 17539
26/01/2021 75.60p 75.60p 70.01p 72.50p 52
25/01/2021 73.00p 72.91p 70.08p 72.80p 11828
22/01/2021 73.00p 75.09p 71.50p 71.50p 169
21/01/2021 73.48p 74.00p 73.40p 74.00p 20335
20/01/2021 65.00p 73.32p 65.00p 72.57p 40555
19/01/2021 63.00p 61.50p 61.50p 61.50p 0
18/01/2021 63.00p 61.50p 61.50p 61.50p 0
15/01/2021 63.00p 61.50p 60.04p 61.50p 1641
14/01/2021 63.00p 61.50p 60.04p 61.50p 7047
13/01/2021 63.00p 61.50p 60.04p 61.50p 137
12/01/2021 63.00p 63.00p 60.05p 63.00p 2863
11/01/2021 63.00p 63.00p 60.04p 61.50p 13216
08/01/2021 63.00p 61.50p 61.50p 61.50p 0
07/01/2021 63.00p 65.00p 60.04p 61.50p 17381
06/01/2021 62.00p 62.02p 62.00p 62.02p 5000
05/01/2021 62.50p 64.00p 62.50p 63.26p 5004
04/01/2021 62.59p 63.50p 63.00p 63.50p 49
31/12/2020 62.59p 63.50p 60.01p 63.50p 20055
30/12/2020 57.61p 61.55p 57.61p 60.39p 16013
29/12/2020 60.99p 62.00p 59.80p 59.80p 20129
28/12/2020 57.61p 59.30p 57.61p 59.30p 6
24/12/2020 57.61p 59.30p 57.61p 59.30p 6
23/12/2020 60.99p 61.00p 60.99p 61.00p 453
22/12/2020 60.99p 60.99p 59.78p 59.78p 9593
21/12/2020 60.99p 61.00p 60.00p 61.00p 65101
18/12/2020 58.01p 58.01p 57.00p 57.00p 14830
17/12/2020 58.01p 58.79p 58.01p 58.79p 2104
16/12/2020 58.01p 58.79p 58.79p 58.79p 0
15/12/2020 58.01p 58.79p 58.00p 58.79p 0
14/12/2020 58.01p 58.01p 58.00p 58.00p 54
11/12/2020 60.90p 58.79p 58.00p 58.79p 0
10/12/2020 60.90p 60.90p 58.00p 58.00p 4955
09/12/2020 61.99p 61.99p 58.00p 58.00p 2379
08/12/2020 58.01p 61.83p 58.01p 59.75p 12556
07/12/2020 58.01p 58.79p 58.01p 58.79p 1531
04/12/2020 58.01p 58.79p 58.00p 58.79p 350
03/12/2020 58.50p 58.81p 58.80p 58.81p 0
02/12/2020 58.50p 60.55p 58.00p 58.80p 18064
01/12/2020 62.60p 58.93p 58.04p 58.93p 231
30/11/2020 62.60p 62.58p 58.12p 58.96p 7443
27/11/2020 62.60p 62.60p 58.02p 62.60p 27190
26/11/2020 61.99p 58.90p 58.02p 58.90p 8494

*Close Price adjusted for both dividends and splits