SME Credit Realisation Fund Limited NPV (SCRF) Share Price

Financial Services Sector


Date Open High Low Close* Volume
14/02/2020 85.00p 85.37p 83.50p 84.50p 119513
13/02/2020 84.90p 84.90p 83.14p 83.82p 27731
12/02/2020 85.00p 85.00p 83.14p 84.07p 649898
11/02/2020 85.39p 84.32p 83.14p 84.32p 8005
10/02/2020 85.39p 85.39p 83.25p 84.27p 444471
07/02/2020 85.00p 85.00p 83.14p 83.14p 14702
06/02/2020 83.15p 84.32p 83.15p 84.32p 8221
05/02/2020 85.49p 85.50p 83.15p 85.50p 4678
04/02/2020 85.00p 85.00p 83.15p 84.32p 10835
03/02/2020 84.99p 85.49p 83.01p 84.29p 47597
31/01/2020 84.60p 84.88p 83.01p 84.25p 119
30/01/2020 84.60p 84.60p 83.75p 83.75p 6
29/01/2020 84.50p 85.00p 84.50p 85.00p 366
28/01/2020 84.51p 84.51p 83.00p 84.50p 62080
27/01/2020 84.50p 84.50p 84.50p 84.50p 4499
24/01/2020 84.65p 86.50p 84.65p 86.50p 4006120
23/01/2020 84.76p 84.76p 84.65p 84.65p 4467
22/01/2020 84.90p 86.00p 84.75p 86.00p 12006
21/01/2020 84.71p 85.44p 84.56p 85.44p 43970
20/01/2020 86.00p 86.00p 84.52p 84.55p 2204
17/01/2020 86.00p 86.00p 84.52p 84.75p 415474
16/01/2020 86.49p 86.49p 84.51p 85.19p 67709
15/01/2020 85.99p 86.00p 84.50p 84.50p 10672
14/01/2020 86.50p 86.50p 84.50p 84.50p 281677
13/01/2020 86.49p 86.49p 84.50p 86.49p 41064
10/01/2020 84.52p 86.00p 84.50p 85.25p 296401
09/01/2020 84.50p 86.49p 84.50p 85.99p 86519
08/01/2020 84.50p 86.50p 84.50p 86.50p 6637
07/01/2020 84.50p 86.49p 84.50p 86.00p 7872
06/01/2020 84.50p 86.00p 84.50p 86.00p 5301
03/01/2020 84.55p 86.50p 84.50p 86.50p 22940
02/01/2020 85.00p 86.50p 84.50p 86.50p 249694
31/12/2019 85.00p 86.49p 85.00p 85.00p 1762
30/12/2019 84.50p 84.50p 84.50p 84.50p 401
27/12/2019 84.50p 86.49p 84.50p 84.50p 5115
24/12/2019 84.50p 85.50p 84.50p 85.50p 37
23/12/2019 86.49p 86.49p 84.50p 85.49p 16067
20/12/2019 84.50p 86.50p 84.50p 86.50p 236056
19/12/2019 84.50p 86.68p 83.00p 85.60p 134759
18/12/2019 84.50p 85.60p 84.50p 85.60p 1453
17/12/2019 86.70p 86.70p 84.50p 85.55p 8002
16/12/2019 84.50p 84.52p 84.50p 84.50p 6519
13/12/2019 84.50p 86.90p 84.50p 84.50p 16558
12/12/2019 84.51p 85.70p 84.50p 85.70p 259943
11/12/2019 84.50p 84.70p 83.00p 84.50p 2608
10/12/2019 84.61p 86.25p 84.60p 85.30p 340989
09/12/2019 86.98p 86.98p 83.01p 84.60p 79389
06/12/2019 84.60p 84.61p 84.60p 84.60p 12775
05/12/2019 84.61p 84.61p 84.60p 84.60p 1394
04/12/2019 84.60p 86.40p 84.60p 84.60p 7358
03/12/2019 84.60p 84.61p 84.60p 84.60p 28536
02/12/2019 84.60p 84.62p 83.00p 84.60p 71757
29/11/2019 85.98p 85.99p 84.60p 84.60p 73975
28/11/2019 84.60p 85.39p 84.60p 85.39p 13599
27/11/2019 85.99p 85.99p 84.53p 85.29p 3108
26/11/2019 84.51p 85.99p 84.51p 85.29p 18414
25/11/2019 86.00p 86.00p 84.52p 84.60p 14104
22/11/2019 84.51p 86.50p 84.51p 85.29p 5267480
21/11/2019 84.50p 85.75p 84.50p 84.50p 21494
20/11/2019 84.50p 85.25p 84.50p 85.25p 226
19/11/2019 86.90p 86.90p 84.57p 85.65p 6660
18/11/2019 87.00p 87.00p 85.70p 85.70p 1
15/11/2019 87.00p 87.00p 84.43p 84.43p 3712
14/11/2019 84.40p 84.41p 84.40p 84.40p 3326
13/11/2019 84.00p 86.99p 84.00p 84.40p 5890
12/11/2019 85.99p 86.00p 84.01p 85.60p 549041
11/11/2019 84.01p 84.80p 84.00p 84.80p 17619
08/11/2019 85.00p 86.00p 84.00p 84.10p 22938
07/11/2019 84.00p 85.69p 84.00p 85.00p 448
06/11/2019 84.00p 86.00p 84.00p 85.10p 1801
05/11/2019 86.00p 86.00p 84.60p 84.60p 5418
04/11/2019 84.00p 86.00p 83.21p 84.60p 45012
01/11/2019 83.20p 84.00p 82.00p 83.80p 11027542
31/10/2019 83.20p 83.20p 82.00p 82.70p 24259168
30/10/2019 82.20p 83.20p 82.00p 82.00p 393678
29/10/2019 83.20p 83.20p 82.00p 82.00p 410949
28/10/2019 83.20p 83.20p 82.00p 82.00p 306972
25/10/2019 82.40p 83.00p 82.40p 82.50p 9466
24/10/2019 82.40p 82.80p 82.40p 82.50p 139078
23/10/2019 82.20p 82.70p 82.20p 82.70p 2603676
22/10/2019 82.60p 83.00p 82.20p 82.60p 669124
21/10/2019 82.40p 83.20p 82.20p 82.60p 1243243
18/10/2019 83.00p 83.00p 82.20p 82.80p 2117400
17/10/2019 82.20p 83.00p 82.20p 82.70p 20270
16/10/2019 82.80p 82.80p 82.20p 82.50p 77775
15/10/2019 82.00p 82.20p 82.00p 82.20p 110907
14/10/2019 83.00p 83.00p 82.00p 82.80p 602947
11/10/2019 83.00p 83.20p 82.00p 82.00p 241176
10/10/2019 83.00p 83.00p 82.00p 83.00p 676185
09/10/2019 82.60p 82.80p 80.00p 82.00p 747157
08/10/2019 82.20p 83.00p 82.20p 83.00p 602981
07/10/2019 82.40p 83.00p 82.40p 82.60p 615713
04/10/2019 82.40p 83.20p 82.20p 82.80p 47072
03/10/2019 82.40p 83.20p 82.40p 82.40p 428240
02/10/2019 82.60p 82.60p 82.20p 82.40p 622891
01/10/2019 82.80p 82.80p 82.51p 82.60p 82529
30/09/2019 82.80p 83.20p 82.60p 82.60p 719908
27/09/2019 83.80p 83.80p 82.60p 83.00p 117891
26/09/2019 83.00p 83.40p 82.60p 83.00p 483966
25/09/2019 83.00p 83.00p 82.60p 82.70p 761801
24/09/2019 82.60p 82.80p 82.60p 82.80p 12327
23/09/2019 82.80p 83.20p 82.60p 83.20p 692943
20/09/2019 82.80p 83.80p 82.80p 83.60p 752827
19/09/2019 83.20p 84.40p 82.80p 83.20p 772772
18/09/2019 84.60p 84.60p 82.80p 83.60p 598115
17/09/2019 84.00p 84.00p 82.80p 83.30p 642018
16/09/2019 83.20p 85.80p 83.00p 83.40p 441273
13/09/2019 83.00p 83.80p 82.80p 83.00p 240368
12/09/2019 83.00p 83.60p 82.80p 83.00p 119507
11/09/2019 83.00p 83.00p 83.00p 83.00p 87556
10/09/2019 83.20p 84.00p 83.00p 83.00p 441110
09/09/2019 83.40p 83.41p 83.00p 83.20p 5786606
06/09/2019 84.60p 84.60p 83.41p 83.90p 2921
05/09/2019 84.60p 84.60p 83.40p 83.40p 115613
04/09/2019 83.40p 83.90p 83.40p 83.90p 84202
03/09/2019 83.40p 84.40p 83.20p 83.40p 77476
02/09/2019 83.40p 83.60p 82.80p 83.20p 247061
30/08/2019 83.20p 83.21p 83.20p 83.20p 4321
29/08/2019 83.20p 83.20p 83.20p 83.20p 88424
28/08/2019 84.00p 84.40p 83.20p 83.20p 144128
27/08/2019 83.40p 84.60p 83.40p 84.00p 206884
23/08/2019 83.60p 83.90p 83.40p 83.90p 453796
22/08/2019 84.60p 84.60p 83.60p 83.80p 132450
21/08/2019 83.80p 84.40p 83.60p 83.60p 105560
20/08/2019 84.00p 84.20p 83.80p 84.20p 47135
19/08/2019 83.00p 84.60p 82.82p 83.50p 26772
16/08/2019 82.80p 83.00p 82.80p 82.80p 97729
15/08/2019 82.80p 82.90p 82.80p 82.90p 223833
14/08/2019 83.20p 83.30p 82.60p 82.80p 440384
13/08/2019 83.60p 83.61p 83.20p 83.20p 678394
12/08/2019 84.00p 84.00p 83.60p 83.60p 731368
09/08/2019 84.00p 84.60p 83.40p 84.30p 364016
08/08/2019 84.40p 84.60p 84.00p 84.00p 32489
07/08/2019 84.60p 84.60p 84.20p 84.60p 2244
06/08/2019 84.00p 85.60p 84.00p 85.00p 36299
05/08/2019 84.00p 85.80p 84.00p 84.00p 106489
02/08/2019 84.20p 84.90p 84.20p 84.90p 30864
01/08/2019 84.40p 85.80p 84.04p 84.80p 647390
31/07/2019 84.60p 84.70p 84.40p 84.70p 646983
30/07/2019 84.60p 85.20p 84.60p 85.20p 773632
29/07/2019 84.80p 84.80p 84.60p 84.70p 3458
26/07/2019 84.63p 84.80p 84.60p 84.80p 146139
25/07/2019 84.60p 84.80p 84.40p 84.80p 356291
24/07/2019 84.67p 84.70p 84.64p 84.70p 36375
23/07/2019 84.71p 84.80p 84.67p 84.80p 2450
22/07/2019 84.80p 84.80p 84.60p 84.60p 494913
19/07/2019 84.90p 84.90p 84.66p 84.80p 5560
18/07/2019 85.20p 85.20p 84.60p 84.60p 12101389
17/07/2019 84.60p 85.25p 84.60p 85.20p 58384
16/07/2019 84.52p 85.10p 84.52p 85.10p 68581
15/07/2019 84.84p 84.90p 84.65p 84.90p 37441
12/07/2019 85.00p 85.00p 84.45p 84.60p 78186
11/07/2019 84.20p 85.00p 84.20p 84.40p 73206
10/07/2019 84.20p 84.28p 84.20p 84.20p 3076
09/07/2019 84.00p 84.50p 84.00p 84.20p 41885
08/07/2019 84.00p 84.10p 84.00p 84.00p 265959
05/07/2019 84.00p 84.51p 84.00p 84.40p 33726
04/07/2019 84.00p 84.20p 84.00p 84.20p 88368
03/07/2019 85.20p 85.20p 84.00p 84.60p 123876
02/07/2019 84.00p 84.75p 84.00p 84.60p 121204
01/07/2019 84.00p 84.20p 84.00p 84.00p 2147936
28/06/2019 83.20p 85.60p 83.20p 84.20p 46037
27/06/2019 83.69p 84.58p 83.67p 84.20p 363176
26/06/2019 83.60p 83.60p 83.00p 83.40p 102520
25/06/2019 82.24p 83.60p 82.24p 83.30p 67627
24/06/2019 82.60p 83.80p 82.20p 83.80p 137736
21/06/2019 80.60p 83.60p 80.60p 83.40p 240207
20/06/2019 81.00p 81.27p 81.00p 81.00p 27617
19/06/2019 80.00p 81.80p 80.00p 80.60p 642732
18/06/2019 80.00p 81.80p 80.00p 81.10p 177580
17/06/2019 80.00p 81.60p 80.00p 80.00p 102068
14/06/2019 80.80p 82.40p 80.00p 80.20p 287084
13/06/2019 82.40p 82.80p 80.65p 81.80p 504564
12/06/2019 84.60p 84.60p 81.80p 82.70p 547201
11/06/2019 85.40p 85.80p 83.80p 84.40p 258481
10/06/2019 85.40p 85.60p 85.40p 85.60p 423425
07/06/2019 85.40p 85.60p 85.40p 85.40p 796674
06/06/2019 85.40p 85.93p 85.40p 85.70p 430627
05/06/2019 85.40p 85.60p 85.40p 85.40p 874131
04/06/2019 85.40p 85.80p 85.40p 85.60p 521012
03/06/2019 86.00p 86.08p 85.40p 85.70p 509971
31/05/2019 86.60p 86.60p 85.80p 86.00p 623035
30/05/2019 86.00p 86.92p 86.00p 86.30p 1014560
29/05/2019 86.00p 87.60p 86.00p 86.00p 458849
28/05/2019 86.00p 86.60p 86.00p 86.60p 1544019
24/05/2019 86.80p 87.36p 86.00p 86.70p 26910
23/05/2019 86.40p 86.60p 86.20p 86.40p 5073521
22/05/2019 86.60p 86.60p 86.20p 86.30p 661317
21/05/2019 86.80p 87.00p 86.60p 86.60p 1156309
20/05/2019 87.80p 87.80p 86.60p 87.10p 1718839
17/05/2019 86.80p 87.80p 86.80p 86.80p 12951282
16/05/2019 86.60p 87.11p 86.60p 87.00p 674297
15/05/2019 87.60p 87.60p 86.40p 87.00p 245753
14/05/2019 86.60p 88.00p 86.40p 87.10p 1599393
13/05/2019 87.00p 87.19p 86.60p 87.10p 467257
10/05/2019 86.60p 87.20p 86.50p 87.20p 5335483
09/05/2019 88.00p 88.00p 86.70p 88.00p 27554
08/05/2019 87.00p 87.00p 86.51p 87.00p 56472
07/05/2019 86.80p 86.80p 86.20p 86.80p 13137351
03/05/2019 86.20p 86.80p 86.20p 86.50p 35315

*Close Price adjusted for both dividends and splits