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
23/02/2021 21.60p 21.60p 19.85p 20.00p 517910
22/02/2021 20.80p 20.88p 19.63p 20.80p 523043
19/02/2021 20.00p 20.84p 19.26p 19.80p 1297987
18/02/2021 18.10p 20.00p 17.00p 19.85p 2629847
17/02/2021 16.60p 16.60p 15.21p 15.55p 381764
16/02/2021 15.70p 15.85p 15.45p 15.80p 405035
15/02/2021 15.80p 16.50p 15.70p 16.50p 111337
12/02/2021 15.80p 16.50p 15.70p 16.20p 237902
11/02/2021 16.05p 16.63p 15.90p 16.63p 21678
10/02/2021 16.05p 16.21p 15.95p 16.00p 411954
09/02/2021 16.25p 17.00p 16.05p 16.70p 241876
08/02/2021 16.75p 17.00p 16.10p 17.00p 1045142
05/02/2021 16.20p 16.40p 16.10p 16.40p 321042
04/02/2021 16.15p 16.50p 16.10p 16.43p 417149
03/02/2021 16.60p 16.73p 16.11p 16.73p 194564
02/02/2021 17.00p 17.00p 16.13p 16.58p 574260
01/02/2021 16.90p 17.30p 16.10p 16.35p 566841
29/01/2021 16.25p 16.92p 16.00p 16.58p 821821
28/01/2021 18.05p 18.50p 16.20p 16.80p 212205
27/01/2021 16.65p 18.45p 16.63p 17.17p 70476
26/01/2021 18.60p 17.55p 17.55p 17.55p 0
25/01/2021 18.60p 17.55p 17.55p 17.55p 0
22/01/2021 18.60p 17.55p 17.55p 17.55p 0
21/01/2021 18.60p 17.55p 17.55p 17.55p 0
20/01/2021 18.60p 17.55p 17.55p 17.55p 0
19/01/2021 18.60p 17.55p 17.55p 17.55p 0
18/01/2021 18.60p 17.55p 17.55p 17.55p 0
15/01/2021 18.60p 17.55p 17.55p 17.55p 0
14/01/2021 18.60p 17.55p 17.55p 17.55p 0
13/01/2021 18.60p 17.55p 17.55p 17.55p 0
12/01/2021 18.60p 17.55p 17.55p 17.55p 0
11/01/2021 18.60p 17.55p 17.55p 17.55p 0
08/01/2021 18.60p 17.55p 17.55p 17.55p 0
07/01/2021 18.60p 17.55p 17.55p 17.55p 0
06/01/2021 18.60p 17.55p 17.55p 17.55p 0
05/01/2021 18.60p 17.55p 17.55p 17.55p 0
04/01/2021 18.60p 17.55p 17.55p 17.55p 0
31/12/2020 18.60p 18.60p 16.35p 17.55p 19690
30/12/2020 18.60p 18.60p 16.50p 18.55p 242833
29/12/2020 18.25p 18.40p 16.43p 17.18p 378658
24/12/2020 16.50p 17.55p 16.42p 17.55p 71818
23/12/2020 17.75p 17.75p 16.20p 16.58p 592429
22/12/2020 17.50p 17.63p 16.00p 16.90p 1280632
21/12/2020 18.30p 18.30p 17.50p 17.70p 563280
18/12/2020 17.60p 18.16p 17.60p 17.60p 267910
17/12/2020 17.95p 18.36p 17.60p 18.00p 192532
16/12/2020 17.95p 18.43p 17.75p 18.25p 2080625
15/12/2020 17.60p 18.00p 17.60p 17.60p 561930
14/12/2020 19.15p 19.15p 17.60p 17.75p 1233874
11/12/2020 18.60p 18.60p 18.05p 18.50p 1504071
10/12/2020 18.20p 18.95p 18.20p 18.20p 116217
09/12/2020 18.60p 18.70p 18.40p 18.40p 94652
08/12/2020 18.60p 18.94p 18.60p 18.70p 426366
07/12/2020 19.15p 19.15p 18.60p 18.88p 279507
04/12/2020 18.80p 19.04p 18.60p 18.80p 175479
03/12/2020 18.90p 19.57p 18.60p 19.20p 302822
02/12/2020 20.90p 21.15p 19.00p 19.30p 287550
01/12/2020 20.00p 20.40p 18.00p 19.90p 3244325
30/11/2020 20.40p 20.66p 19.80p 20.35p 224820
27/11/2020 20.50p 20.86p 19.80p 20.50p 372676
26/11/2020 20.70p 21.70p 20.40p 21.00p 513036
25/11/2020 21.40p 21.99p 21.40p 21.70p 291566
24/11/2020 21.30p 22.80p 19.38p 21.65p 872698
23/11/2020 18.50p 21.59p 16.30p 20.20p 798206
20/11/2020 18.00p 18.35p 16.75p 17.73p 341772
19/11/2020 17.85p 17.95p 16.60p 17.48p 1102894
18/11/2020 16.35p 16.95p 14.25p 16.50p 1230782
17/11/2020 14.60p 15.59p 14.00p 14.80p 885324
16/11/2020 15.10p 15.50p 13.61p 14.73p 459312
13/11/2020 14.20p 15.56p 13.78p 14.62p 1918372
12/11/2020 16.20p 16.20p 14.50p 14.95p 842008
10/11/2020 14.05p 16.15p 13.69p 14.62p 226941
09/11/2020 13.90p 14.38p 13.20p 14.27p 406310
06/11/2020 13.75p 14.00p 13.33p 13.47p 900474
05/11/2020 13.40p 14.81p 13.40p 13.40p 201186
04/11/2020 14.55p 13.88p 13.36p 13.88p 367197
03/11/2020 14.55p 13.93p 13.36p 13.93p 211429
02/11/2020 14.55p 14.55p 13.35p 13.35p 1230765
30/10/2020 13.30p 13.37p 13.25p 13.25p 211575
29/10/2020 13.40p 14.40p 13.20p 13.80p 433808
28/10/2020 13.55p 13.88p 13.32p 13.88p 186717
27/10/2020 13.40p 13.81p 13.35p 13.40p 268202
26/10/2020 13.50p 15.00p 13.28p 13.38p 412326
23/10/2020 13.70p 13.79p 13.25p 13.40p 235268
22/10/2020 13.50p 13.93p 13.30p 13.93p 257632
21/10/2020 13.50p 13.89p 13.30p 13.50p 460427
20/10/2020 13.25p 14.75p 13.25p 13.85p 464951
19/10/2020 13.50p 13.96p 13.25p 13.50p 937979
16/10/2020 13.90p 14.38p 13.85p 13.98p 241023
15/10/2020 13.50p 13.95p 13.39p 13.85p 388386
14/10/2020 13.50p 14.75p 13.30p 14.00p 987954
13/10/2020 13.30p 14.90p 13.30p 14.33p 957919
12/10/2020 14.40p 15.42p 13.52p 13.75p 796108
09/10/2020 13.30p 15.00p 13.30p 13.95p 870441
08/10/2020 14.50p 15.00p 13.55p 14.05p 718038
07/10/2020 14.15p 15.25p 13.05p 14.13p 805154
06/10/2020 14.00p 14.50p 13.80p 14.50p 1696250
05/10/2020 14.00p 15.19p 13.80p 14.10p 1324657
02/10/2020 16.00p 17.00p 14.00p 14.65p 770423
01/10/2020 17.55p 18.56p 16.25p 16.73p 361653
30/09/2020 20.00p 20.00p 17.07p 17.50p 286385
29/09/2020 17.85p 19.98p 17.80p 18.30p 325340
28/09/2020 18.00p 20.00p 17.85p 18.90p 162549
25/09/2020 18.00p 20.00p 17.55p 18.90p 840565
24/09/2020 18.95p 19.45p 17.75p 17.98p 361999
23/09/2020 17.55p 18.45p 17.55p 17.75p 423845
22/09/2020 17.85p 18.45p 17.50p 17.58p 344350
21/09/2020 18.55p 19.55p 17.91p 19.55p 477982
18/09/2020 20.30p 21.33p 18.50p 20.30p 541419
17/09/2020 19.05p 19.95p 18.60p 18.93p 284343
16/09/2020 20.40p 20.40p 19.05p 19.75p 246564
15/09/2020 19.45p 20.30p 19.05p 19.35p 248500
14/09/2020 19.45p 21.14p 18.15p 19.50p 468632
11/09/2020 20.00p 20.00p 18.64p 19.75p 204559
10/09/2020 19.95p 20.76p 18.14p 19.45p 684258
09/09/2020 19.65p 21.15p 18.10p 19.90p 642534
08/09/2020 18.30p 19.00p 17.10p 17.10p 648291
07/09/2020 17.45p 21.00p 18.80p 19.43p 207065
04/09/2020 17.45p 21.00p 17.45p 19.48p 295088
03/09/2020 20.00p 21.00p 17.45p 20.00p 399541
02/09/2020 17.80p 21.00p 17.65p 19.33p 253938
01/09/2020 17.80p 21.00p 17.80p 19.43p 588093
28/08/2020 18.95p 21.00p 17.70p 19.33p 170663
27/08/2020 18.95p 18.85p 17.65p 18.83p 416659
26/08/2020 18.95p 19.37p 17.50p 19.37p 937684
25/08/2020 17.80p 19.00p 17.62p 18.43p 671255
24/08/2020 17.90p 18.24p 17.55p 18.10p 100337
21/08/2020 17.90p 18.95p 17.55p 17.87p 533519
20/08/2020 17.90p 18.94p 17.90p 18.18p 433841
19/08/2020 17.90p 18.95p 17.57p 18.25p 655845
18/08/2020 19.00p 19.00p 17.50p 18.10p 432048
17/08/2020 17.50p 18.95p 17.50p 18.28p 322082
14/08/2020 18.00p 18.96p 17.62p 18.95p 594772
13/08/2020 18.10p 19.00p 17.93p 18.57p 328379
12/08/2020 18.95p 19.00p 17.95p 18.60p 757484
11/08/2020 18.45p 19.00p 18.00p 18.63p 942193
10/08/2020 18.40p 19.00p 17.85p 18.50p 1212569
07/08/2020 18.05p 20.39p 18.00p 18.88p 1153288
06/08/2020 27.00p 27.00p 18.00p 21.00p 565996
05/08/2020 26.50p 27.20p 25.52p 27.20p 123735
04/08/2020 26.00p 26.50p 25.12p 25.50p 165929
03/08/2020 25.60p 27.00p 24.80p 25.25p 263379
31/07/2020 26.00p 27.09p 23.60p 26.00p 275809
30/07/2020 25.00p 26.50p 22.90p 25.50p 370496
29/07/2020 25.00p 25.50p 23.51p 24.45p 282240
28/07/2020 23.00p 25.00p 23.00p 24.75p 727553
27/07/2020 23.90p 25.08p 23.01p 24.90p 257969
24/07/2020 23.90p 25.87p 22.96p 24.65p 474377
23/07/2020 23.50p 25.97p 23.00p 24.50p 448950
22/07/2020 23.50p 26.37p 23.00p 24.60p 330432
21/07/2020 24.00p 27.56p 23.00p 24.85p 809324
20/07/2020 26.00p 27.58p 24.35p 26.50p 432883

*Close Price adjusted for both dividends and splits