KKV Secured Loan Fund Limited NPV (KKVL) Share Price

Financial Services Sector

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  3. KKV Secured Loan Fund Limited NPV

Date Open High Low Close* Volume
01/12/2021 12.30p 13.95p 12.30p 12.30p 520498
30/11/2021 12.65p 14.15p 12.10p 12.10p 3944261
29/11/2021 13.00p 13.90p 12.40p 13.00p 188639
26/11/2021 12.55p 14.55p 12.44p 13.00p 315769
25/11/2021 12.75p 14.25p 12.62p 13.00p 338920
24/11/2021 12.85p 14.95p 12.85p 13.80p 361765
23/11/2021 14.25p 14.95p 12.70p 14.00p 746077
22/11/2021 13.45p 14.45p 12.70p 13.90p 268820
19/11/2021 13.30p 15.20p 13.20p 14.23p 261548
18/11/2021 13.40p 15.25p 13.20p 14.33p 112735
17/11/2021 14.50p 15.60p 13.25p 14.50p 573781
16/11/2021 13.65p 15.60p 13.60p 14.60p 276607
15/11/2021 13.20p 15.55p 13.20p 14.55p 95930
12/11/2021 13.25p 15.60p 13.20p 14.40p 92001
11/11/2021 13.25p 15.20p 13.25p 14.43p 465663
10/11/2021 13.90p 15.85p 13.50p 14.62p 294545
09/11/2021 13.75p 14.75p 13.60p 14.75p 158237
08/11/2021 13.75p 15.80p 13.75p 14.80p 398192
05/11/2021 13.60p 15.85p 13.60p 13.60p 147850
04/11/2021 14.40p 14.90p 13.65p 14.75p 61215
03/11/2021 14.40p 14.90p 14.15p 14.25p 462050
02/11/2021 14.40p 15.85p 14.08p 14.75p 164138
01/11/2021 15.00p 15.85p 13.70p 14.80p 216444
29/10/2021 15.90p 15.90p 13.65p 14.75p 257234
28/10/2021 14.40p 15.60p 13.70p 14.78p 782590
27/10/2021 15.60p 15.49p 14.49p 14.80p 229957
26/10/2021 15.60p 15.60p 13.70p 15.60p 78035
25/10/2021 14.55p 15.00p 13.65p 14.50p 443137
22/10/2021 14.55p 14.55p 14.13p 14.13p 89053
21/10/2021 14.30p 15.60p 14.00p 15.00p 129655
20/10/2021 14.55p 15.55p 14.13p 14.20p 305609
19/10/2021 15.50p 15.55p 14.13p 14.60p 60722
18/10/2021 14.25p 15.55p 14.00p 14.62p 208877
15/10/2021 14.25p 15.35p 14.02p 14.25p 66665
14/10/2021 15.00p 15.55p 14.11p 14.68p 167384
13/10/2021 14.25p 15.55p 14.00p 14.62p 69566
12/10/2021 14.95p 15.00p 13.55p 14.27p 127779
11/10/2021 14.95p 15.30p 14.08p 14.68p 267111
08/10/2021 14.40p 15.60p 13.62p 15.60p 623900
07/10/2021 14.80p 15.61p 14.80p 15.20p 561790
06/10/2021 14.80p 15.50p 13.21p 15.50p 662542
05/10/2021 14.90p 15.45p 14.31p 15.08p 1056054
04/10/2021 14.80p 15.20p 13.19p 14.85p 1257336
01/10/2021 14.75p 15.15p 14.75p 14.75p 661855
30/09/2021 14.25p 15.20p 14.07p 14.75p 204780
29/09/2021 14.85p 15.20p 13.35p 14.93p 571375
28/09/2021 14.45p 14.85p 13.56p 14.17p 718046
27/09/2021 14.65p 14.65p 13.80p 14.17p 375979
24/09/2021 14.05p 14.85p 13.40p 14.17p 518841
23/09/2021 14.00p 14.50p 12.95p 13.98p 190692
22/09/2021 14.55p 14.85p 13.81p 13.88p 212731
21/09/2021 14.55p 14.71p 13.71p 14.50p 164480
20/09/2021 14.00p 14.80p 13.64p 14.45p 642874
17/09/2021 13.90p 14.80p 13.72p 14.45p 96076
16/09/2021 14.00p 14.95p 12.90p 13.88p 237583
15/09/2021 14.05p 15.27p 12.90p 14.03p 160430
14/09/2021 14.80p 14.88p 12.90p 13.68p 334630
13/09/2021 13.60p 14.70p 12.90p 14.40p 253562
10/09/2021 14.00p 14.80p 13.65p 13.65p 285259
09/09/2021 13.35p 14.60p 13.25p 14.10p 11628
08/09/2021 13.35p 14.90p 13.24p 13.93p 143602
07/09/2021 13.00p 14.95p 13.00p 14.20p 602899
06/09/2021 13.05p 14.90p 13.05p 13.50p 213588
03/09/2021 14.95p 14.99p 13.05p 13.35p 288409
02/09/2021 14.20p 15.40p 13.60p 14.65p 64163
01/09/2021 14.35p 15.80p 13.20p 14.45p 720355
31/08/2021 15.00p 16.90p 15.00p 16.58p 180387
30/08/2021 16.90p 16.85p 16.25p 16.53p 239063
27/08/2021 16.90p 16.85p 16.25p 16.53p 239063
26/08/2021 16.90p 16.90p 16.30p 16.60p 1616394
25/08/2021 16.70p 17.01p 16.05p 16.70p 269099
24/08/2021 16.55p 16.60p 16.24p 16.40p 1320969
23/08/2021 16.05p 16.70p 15.48p 16.33p 218000
20/08/2021 16.70p 16.70p 16.10p 16.33p 68835
19/08/2021 16.45p 16.75p 15.27p 16.15p 371031
18/08/2021 16.65p 16.70p 14.15p 16.35p 217475
17/08/2021 16.10p 16.70p 15.21p 16.40p 123033
16/08/2021 16.10p 16.65p 15.85p 16.30p 134828
13/08/2021 15.50p 16.65p 14.70p 16.23p 84192
12/08/2021 16.00p 16.52p 15.35p 16.35p 487833
11/08/2021 15.15p 16.65p 15.15p 15.93p 440595
10/08/2021 15.90p 16.70p 15.05p 15.85p 1283067
09/08/2021 15.90p 16.70p 14.31p 16.70p 416630
06/08/2021 15.55p 15.95p 14.00p 14.97p 462025
05/08/2021 15.60p 16.00p 15.50p 15.90p 39532
04/08/2021 15.95p 15.95p 15.50p 15.73p 696265
03/08/2021 15.55p 15.95p 14.58p 15.60p 1268802
02/08/2021 14.60p 15.95p 14.30p 15.23p 228063
30/07/2021 14.30p 15.90p 14.20p 14.75p 368991
29/07/2021 14.20p 16.50p 14.00p 15.30p 69509
28/07/2021 14.20p 16.35p 14.00p 14.10p 188414
27/07/2021 14.60p 16.45p 14.00p 14.58p 111820
26/07/2021 14.00p 16.08p 14.00p 15.00p 29368
23/07/2021 15.50p 16.08p 14.00p 14.00p 237750
22/07/2021 14.90p 16.75p 14.50p 15.00p 170142
21/07/2021 15.70p 17.22p 14.79p 14.80p 544436
20/07/2021 15.35p 15.85p 14.80p 15.30p 87762
19/07/2021 16.00p 16.60p 14.80p 15.40p 522088
16/07/2021 17.65p 18.65p 17.35p 17.50p 471228
15/07/2021 18.05p 18.50p 16.93p 17.85p 142876
14/07/2021 17.65p 18.70p 16.35p 16.80p 369097
13/07/2021 17.50p 17.90p 16.75p 17.13p 627701
12/07/2021 17.45p 18.63p 16.45p 16.45p 168784
09/07/2021 17.50p 18.65p 16.60p 17.90p 283835
08/07/2021 17.00p 17.85p 16.90p 17.03p 331287
07/07/2021 17.50p 17.95p 16.90p 17.00p 331689
06/07/2021 17.00p 17.25p 16.45p 17.15p 411002
05/07/2021 17.00p 17.50p 16.52p 16.93p 377381
02/07/2021 17.00p 17.40p 16.85p 17.10p 222428
01/07/2021 17.50p 17.45p 16.55p 16.95p 33993
30/06/2021 17.50p 17.50p 16.82p 17.50p 440468
29/06/2021 17.25p 17.85p 16.35p 17.05p 142761
28/06/2021 17.25p 17.85p 16.55p 17.25p 231641
25/06/2021 17.00p 18.05p 16.75p 18.05p 287830
24/06/2021 18.45p 17.55p 16.70p 17.55p 41059
23/06/2021 18.45p 18.45p 16.75p 17.23p 210039
22/06/2021 18.45p 18.50p 16.35p 17.45p 153268
21/06/2021 18.50p 18.50p 16.60p 18.50p 123351
18/06/2021 17.25p 17.55p 16.55p 16.75p 346068
17/06/2021 17.75p 18.45p 16.75p 17.60p 893241
16/06/2021 17.00p 18.45p 16.55p 17.25p 491752
15/06/2021 17.50p 18.45p 16.76p 17.65p 409102
14/06/2021 17.50p 18.45p 16.78p 17.50p 393412
11/06/2021 17.40p 18.45p 16.78p 17.40p 76781
10/06/2021 18.30p 18.50p 16.78p 18.50p 20701
09/06/2021 17.35p 18.50p 17.00p 17.95p 1631206
08/06/2021 17.35p 18.45p 16.90p 17.73p 212082
07/06/2021 17.45p 18.50p 16.84p 18.50p 728804
04/06/2021 17.15p 17.75p 17.01p 17.75p 612081
03/06/2021 17.15p 18.50p 17.00p 17.75p 357467
02/06/2021 17.20p 18.45p 16.80p 17.80p 563072
01/06/2021 18.50p 18.50p 17.20p 17.95p 189090
31/05/2021 17.80p 19.35p 17.23p 17.80p 523097
28/05/2021 17.80p 19.35p 17.23p 17.80p 523097
27/05/2021 17.50p 18.50p 17.00p 17.40p 391677
26/05/2021 17.70p 18.50p 17.60p 17.93p 261189
25/05/2021 17.80p 19.45p 17.22p 18.50p 825466
24/05/2021 18.00p 18.50p 17.73p 18.13p 50029
21/05/2021 17.80p 19.55p 17.50p 18.30p 342209
20/05/2021 18.00p 19.60p 17.50p 18.70p 147708
19/05/2021 17.50p 19.50p 17.50p 18.65p 339175
18/05/2021 18.00p 19.00p 17.80p 18.40p 134735
17/05/2021 18.05p 19.55p 17.50p 18.80p 478847
14/05/2021 18.15p 19.55p 17.50p 18.80p 174311
13/05/2021 18.00p 18.64p 17.55p 17.30p 123815
12/05/2021 18.00p 19.40p 17.38p 18.28p 233883
11/05/2021 18.00p 19.00p 17.50p 18.25p 756664
10/05/2021 18.50p 19.50p 17.05p 18.00p 372702
07/05/2021 18.95p 19.55p 17.47p 18.83p 291578
06/05/2021 18.80p 19.00p 18.25p 18.63p 438562
05/05/2021 17.80p 19.55p 17.80p 18.70p 479558
04/05/2021 18.50p 19.55p 18.00p 18.35p 94780
03/05/2021 18.00p 18.94p 18.00p 18.50p 410971
30/04/2021 18.00p 18.94p 18.00p 18.50p 410971
29/04/2021 18.55p 18.99p 18.00p 18.00p 130321
28/04/2021 18.05p 19.80p 18.05p 19.10p 168009
27/04/2021 19.00p 19.05p 18.10p 19.05p 106319
26/04/2021 18.45p 19.80p 17.58p 19.05p 1118084
23/04/2021 19.00p 19.80p 17.08p 19.05p 387612
22/04/2021 17.40p 19.95p 17.08p 19.33p 593888
21/04/2021 19.00p 19.28p 17.50p 18.35p 1097535
20/04/2021 23.00p 24.90p 22.80p 22.90p 426430
19/04/2021 23.00p 23.43p 22.60p 23.00p 1072083
16/04/2021 23.50p 24.16p 22.80p 23.60p 900235
15/04/2021 23.00p 24.96p 22.60p 23.05p 1245363
14/04/2021 23.20p 23.50p 22.50p 23.00p 513812
13/04/2021 23.00p 23.50p 22.00p 23.00p 584786
12/04/2021 22.00p 23.00p 21.91p 22.75p 915543
09/04/2021 19.85p 22.09p 19.85p 21.50p 411998
08/04/2021 19.90p 21.30p 19.58p 21.30p 202278
07/04/2021 21.00p 21.00p 19.37p 20.25p 454405
06/04/2021 20.00p 21.00p 19.00p 20.00p 268571
02/04/2021 19.50p 20.70p 19.00p 20.30p 316544
01/04/2021 19.50p 20.70p 19.00p 20.30p 316544
31/03/2021 21.10p 21.10p 19.00p 20.00p 631746
30/03/2021 20.00p 20.86p 19.55p 20.28p 428738
29/03/2021 21.10p 21.10p 19.50p 20.00p 2574932
26/03/2021 20.80p 20.80p 19.00p 20.25p 340170
25/03/2021 19.75p 20.28p 19.05p 19.75p 338193
24/03/2021 19.05p 21.80p 19.05p 19.75p 378518
23/03/2021 21.10p 21.40p 19.55p 19.60p 1152098
22/03/2021 19.40p 20.85p 18.60p 20.80p 885800
19/03/2021 19.40p 19.40p 18.59p 19.20p 527133
18/03/2021 19.40p 19.40p 18.40p 18.95p 584575
17/03/2021 18.60p 19.40p 18.05p 19.40p 256174
16/03/2021 18.45p 18.73p 18.01p 18.73p 1671880
15/03/2021 18.45p 19.00p 18.03p 18.73p 123725
12/03/2021 19.40p 19.40p 18.19p 19.00p 100765
11/03/2021 17.20p 18.50p 17.20p 18.50p 441776
10/03/2021 18.70p 19.35p 17.08p 18.10p 1053090
09/03/2021 17.60p 19.30p 17.22p 17.83p 272415
08/03/2021 19.35p 19.35p 16.93p 18.57p 434294
05/03/2021 18.90p 19.90p 17.25p 19.00p 1155501
04/03/2021 23.50p 23.50p 21.00p 22.65p 647356
03/03/2021 21.30p 22.68p 21.00p 22.55p 436300
02/03/2021 21.10p 22.62p 21.07p 22.50p 318519
01/03/2021 23.90p 23.90p 21.18p 22.15p 694366
26/02/2021 23.90p 23.90p 22.00p 22.90p 229799
25/02/2021 19.70p 23.90p 19.70p 22.70p 1145749
24/02/2021 21.00p 21.35p 20.35p 20.80p 577717

*Close Price adjusted for both dividends and splits