SME Credit Realisation Fund Limited NPV (SCRF) Share Price

Financial Services Sector

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  3. SME Credit Realisation Fund Limited NPV

Date Open High Low Close* Volume
24/03/2023 100.00p 104.50p 104.50p 104.50p 0
23/03/2023 100.00p 104.50p 100.00p 104.50p 712
22/03/2023 100.00p 104.25p 99.10p 104.25p 7956
21/03/2023 100.00p 100.09p 100.00p 100.00p 1165
20/03/2023 98.50p 104.50p 100.09p 104.50p 1100
17/03/2023 98.50p 104.50p 98.11p 104.50p 138
16/03/2023 98.50p 104.50p 98.11p 104.50p 710
15/03/2023 98.50p 104.50p 98.10p 104.50p 1841
14/03/2023 101.00p 104.50p 98.61p 104.50p 1185
13/03/2023 101.00p 105.50p 101.08p 105.50p 2907
10/03/2023 101.00p 105.50p 100.09p 105.50p 22961
09/03/2023 101.00p 105.50p 100.09p 105.50p 1210
08/03/2023 101.00p 105.00p 100.09p 105.00p 2139
07/03/2023 101.00p 105.50p 105.00p 105.00p 0
06/03/2023 101.00p 105.50p 101.00p 105.50p 12
03/03/2023 101.00p 101.00p 101.00p 101.00p 8303
02/03/2023 100.00p 105.00p 104.50p 105.00p 0
01/03/2023 100.00p 104.50p 100.05p 104.50p 93
28/02/2023 100.00p 105.00p 105.00p 105.00p 0
27/02/2023 100.00p 105.00p 100.05p 105.00p 497
24/02/2023 100.00p 100.00p 100.00p 100.00p 27
23/02/2023 101.00p 105.00p 105.00p 105.00p 0
22/02/2023 101.00p 105.00p 101.00p 105.00p 1791
21/02/2023 109.00p 105.00p 105.00p 105.00p 0
20/02/2023 109.00p 109.00p 105.00p 105.00p 1
17/02/2023 98.00p 104.50p 104.50p 104.50p 0
16/02/2023 98.00p 104.50p 98.06p 104.50p 855
15/02/2023 98.00p 104.00p 104.00p 104.00p 0
14/02/2023 98.00p 104.00p 104.00p 104.00p 0
13/02/2023 98.00p 104.00p 98.00p 104.00p 4
10/02/2023 98.00p 104.00p 98.06p 104.00p 654
09/02/2023 98.00p 104.00p 98.00p 104.00p 2434
08/02/2023 98.00p 104.00p 98.00p 104.00p 31
07/02/2023 98.00p 104.00p 98.00p 104.00p 62
06/02/2023 99.00p 104.00p 104.00p 104.00p 0
03/02/2023 99.00p 104.50p 104.00p 104.00p 0
02/02/2023 99.00p 104.50p 99.00p 104.50p 529
01/02/2023 100.00p 110.00p 100.00p 105.00p 336
31/01/2023 106.00p 110.00p 101.00p 105.50p 20216
30/01/2023 106.00p 112.00p 106.00p 112.00p 156
27/01/2023 108.00p 111.50p 106.54p 111.50p 358
26/01/2023 106.00p 114.00p 106.00p 108.00p 4432
25/01/2023 106.00p 106.48p 106.00p 106.00p 276
24/01/2023 106.00p 106.00p 106.00p 106.00p 90
23/01/2023 106.00p 106.54p 106.00p 106.00p 229
20/01/2023 106.00p 116.00p 106.00p 106.00p 3412
19/01/2023 107.00p 115.00p 106.00p 106.00p 2663
18/01/2023 107.00p 107.00p 107.00p 107.00p 28
17/01/2023 107.00p 107.00p 106.00p 106.00p 517
16/01/2023 107.00p 107.00p 107.00p 107.00p 56
13/01/2023 107.00p 115.00p 106.00p 111.00p 2335
12/01/2023 115.00p 115.00p 106.00p 111.00p 4203
11/01/2023 106.00p 111.00p 106.00p 111.00p 415
10/01/2023 106.00p 111.00p 106.00p 111.00p 458
09/01/2023 106.00p 111.00p 106.00p 111.00p 752
06/01/2023 106.00p 111.00p 106.00p 111.00p 1048
05/01/2023 106.00p 115.00p 106.00p 111.50p 1504
04/01/2023 106.00p 106.33p 106.00p 106.00p 755
03/01/2023 113.00p 111.00p 106.99p 111.00p 2877
30/12/2022 113.00p 113.00p 110.50p 110.50p 1
29/12/2022 116.00p 116.00p 106.00p 111.00p 598
28/12/2022 117.00p 117.00p 111.50p 111.50p 407
23/12/2022 108.00p 116.00p 106.00p 106.00p 6830
22/12/2022 117.00p 117.00p 112.00p 112.00p 1217
21/12/2022 116.00p 117.00p 109.00p 112.00p 2049
20/12/2022 116.00p 116.00p 112.00p 112.00p 1662
19/12/2022 115.00p 115.00p 109.00p 109.00p 511
16/12/2022 115.00p 109.50p 104.00p 109.50p 0
15/12/2022 115.00p 115.00p 104.00p 104.00p 1796
14/12/2022 108.00p 109.00p 102.00p 106.00p 3486185
13/12/2022 107.00p 111.50p 108.00p 111.50p 2128
12/12/2022 107.00p 111.50p 107.00p 111.50p 5003
09/12/2022 98.50p 100.00p 98.50p 100.00p 5830
08/12/2022 98.50p 99.25p 98.50p 99.25p 1154
07/12/2022 98.50p 100.00p 98.50p 98.50p 4349
06/12/2022 99.00p 101.75p 101.75p 101.75p 0
05/12/2022 99.00p 101.75p 101.75p 101.75p 0
02/12/2022 99.00p 101.75p 101.75p 101.75p 0
01/12/2022 99.00p 101.75p 101.75p 101.75p 0
30/11/2022 99.00p 101.75p 101.75p 101.75p 0
29/11/2022 99.00p 104.50p 101.75p 101.75p 2300
28/11/2022 99.00p 103.00p 102.75p 102.75p 0
25/11/2022 99.00p 103.00p 99.00p 103.00p 3399
24/11/2022 99.00p 105.93p 103.00p 103.00p 16
23/11/2022 99.00p 103.00p 99.00p 103.00p 44
22/11/2022 100.00p 103.00p 102.75p 102.75p 0
21/11/2022 100.00p 103.00p 102.75p 103.00p 0
18/11/2022 100.00p 102.75p 102.75p 102.75p 0
17/11/2022 100.00p 103.50p 102.75p 102.75p 0
16/11/2022 100.00p 103.50p 100.00p 103.50p 1002
15/11/2022 100.00p 107.00p 103.50p 103.50p 6
14/11/2022 100.00p 106.93p 98.50p 103.50p 934
11/11/2022 100.00p 106.07p 103.50p 103.50p 1
10/11/2022 100.00p 103.50p 100.00p 103.50p 3
09/11/2022 98.50p 103.50p 100.00p 103.50p 1
08/11/2022 98.50p 103.50p 103.50p 103.50p 0
07/11/2022 98.50p 106.93p 103.50p 103.50p 93
04/11/2022 98.50p 102.75p 98.50p 102.75p 2
03/11/2022 101.00p 106.75p 102.75p 102.75p 28
02/11/2022 101.00p 108.53p 99.00p 103.75p 24806
01/11/2022 103.00p 106.00p 106.00p 106.00p 0
31/10/2022 103.00p 106.00p 103.00p 106.00p 2680
28/10/2022 100.00p 103.00p 101.00p 103.00p 0
27/10/2022 100.00p 103.00p 101.00p 101.00p 0
26/10/2022 100.00p 103.00p 101.50p 103.00p 0
25/10/2022 100.00p 101.50p 97.00p 101.50p 34422
24/10/2022 97.00p 99.50p 97.00p 99.50p 1624
21/10/2022 97.00p 100.00p 97.00p 100.00p 18409
20/10/2022 100.00p 100.00p 99.50p 100.00p 10144651
19/10/2022 95.00p 99.00p 99.00p 99.00p 0
18/10/2022 95.00p 99.00p 94.09p 99.00p 2798
17/10/2022 95.00p 99.50p 99.00p 99.50p 0
14/10/2022 95.00p 99.00p 99.00p 99.00p 0
13/10/2022 95.00p 99.50p 99.00p 99.00p 0
12/10/2022 95.00p 99.50p 99.00p 99.50p 0
11/10/2022 95.00p 99.00p 95.00p 99.00p 240413
10/10/2022 95.00p 99.00p 95.00p 99.00p 72
07/10/2022 95.00p 101.00p 95.00p 98.00p 293
06/10/2022 94.00p 97.50p 94.00p 97.50p 2041
05/10/2022 96.00p 96.00p 94.00p 94.00p 3995
04/10/2022 98.00p 98.75p 98.00p 98.75p 40
03/10/2022 98.00p 98.50p 94.00p 98.50p 0
30/09/2022 98.00p 98.07p 94.00p 94.00p 6166
29/09/2022 97.00p 97.00p 96.00p 96.00p 6966
28/09/2022 98.00p 98.00p 94.00p 94.00p 16497
27/09/2022 102.00p 105.00p 101.50p 101.50p 2954
26/09/2022 102.00p 101.50p 98.00p 101.50p 30000
23/09/2022 102.00p 100.00p 98.00p 100.00p 0
22/09/2022 102.00p 102.00p 98.00p 98.00p 4938
21/09/2022 98.00p 100.00p 98.00p 100.00p 457
20/09/2022 98.00p 102.00p 100.50p 100.50p 2
19/09/2022 98.00p 102.00p 100.00p 100.00p 1954
16/09/2022 98.00p 102.00p 100.00p 100.00p 1954
15/09/2022 98.00p 100.00p 100.00p 100.00p 0
14/09/2022 98.00p 100.00p 98.00p 100.00p 0
13/09/2022 98.00p 99.01p 98.00p 98.00p 6128
12/09/2022 98.00p 100.00p 99.00p 100.00p 2243
09/09/2022 98.00p 100.00p 100.00p 100.00p 0
08/09/2022 98.00p 100.00p 98.00p 100.00p 15
07/09/2022 98.00p 100.00p 100.00p 100.00p 0
06/09/2022 98.00p 100.00p 98.00p 100.00p 969
05/09/2022 98.00p 100.00p 99.00p 100.00p 1513
02/09/2022 98.00p 100.00p 100.00p 100.00p 0
01/09/2022 98.00p 100.00p 98.00p 100.00p 13
31/08/2022 102.00p 102.00p 100.00p 100.00p 4000
30/08/2022 102.00p 100.00p 100.00p 100.00p 0
29/08/2022 102.00p 100.00p 100.00p 100.00p 0
26/08/2022 102.00p 100.00p 100.00p 100.00p 0
25/08/2022 102.00p 102.00p 100.00p 100.00p 3
24/08/2022 102.00p 102.00p 100.00p 100.00p 1795
23/08/2022 98.00p 102.00p 99.00p 100.00p 1169
22/08/2022 98.00p 102.00p 98.84p 100.00p 571
19/08/2022 98.00p 100.00p 100.00p 100.00p 0
18/08/2022 98.00p 100.00p 100.00p 100.00p 0
17/08/2022 98.00p 100.25p 100.00p 100.00p 0
16/08/2022 98.00p 100.25p 98.00p 100.25p 1
15/08/2022 101.00p 102.00p 98.00p 100.00p 8202
12/08/2022 100.00p 102.00p 100.00p 101.00p 6072
11/08/2022 99.00p 100.00p 98.00p 100.00p 1533
10/08/2022 101.00p 101.00p 101.00p 101.00p 5000
09/08/2022 101.00p 101.00p 99.25p 99.25p 9918
08/08/2022 101.00p 101.00p 98.00p 101.00p 8023
05/08/2022 98.00p 102.00p 98.00p 99.50p 15463
04/08/2022 100.00p 99.25p 98.80p 99.25p 1000000
03/08/2022 100.00p 101.00p 99.00p 100.00p 2000090
02/08/2022 100.00p 100.00p 97.00p 99.00p 3984
01/08/2022 99.00p 99.00p 91.00p 99.00p 6030
29/07/2022 97.00p 99.00p 95.00p 95.00p 28
28/07/2022 97.00p 98.00p 95.00p 95.00p 5000
27/07/2022 97.00p 98.00p 96.00p 98.00p 978
26/07/2022 96.00p 95.50p 94.00p 94.00p 0
25/07/2022 96.00p 95.50p 94.00p 95.50p 2492
22/07/2022 96.00p 97.00p 94.00p 94.00p 4
21/07/2022 96.00p 93.75p 93.75p 93.75p 0
20/07/2022 96.00p 93.75p 91.50p 93.75p 2859
19/07/2022 96.00p 96.00p 93.75p 93.75p 445
18/07/2022 86.00p 96.00p 92.00p 94.00p 11339
15/07/2022 86.00p 88.00p 86.00p 88.00p 6
14/07/2022 86.00p 88.25p 87.75p 88.25p 0
13/07/2022 86.00p 87.75p 85.50p 87.75p 33
12/07/2022 86.00p 90.00p 88.00p 88.00p 10
11/07/2022 86.00p 88.50p 88.00p 88.00p 0
08/07/2022 86.00p 88.75p 88.50p 88.50p 0
07/07/2022 86.00p 88.75p 88.75p 88.75p 0
06/07/2022 86.00p 89.25p 88.75p 88.75p 0
05/07/2022 86.00p 89.50p 89.25p 89.25p 0
04/07/2022 86.00p 89.50p 86.00p 89.50p 24
01/07/2022 86.00p 89.50p 86.00p 89.50p 25
30/06/2022 87.50p 93.00p 85.50p 85.50p 4587
29/06/2022 97.00p 97.00p 92.00p 92.00p 244
28/06/2022 90.00p 92.00p 90.75p 92.00p 0
27/06/2022 90.00p 90.75p 87.00p 90.75p 400
24/06/2022 90.00p 88.75p 88.75p 88.75p 0
23/06/2022 90.00p 88.75p 88.50p 88.75p 0
22/06/2022 90.00p 88.50p 87.00p 88.50p 1262
21/06/2022 90.00p 90.00p 87.50p 87.50p 2823
20/06/2022 89.00p 91.50p 89.00p 91.50p 4564
17/06/2022 89.00p 91.50p 89.00p 91.50p 24
16/06/2022 90.00p 90.00p 89.00p 89.00p 1907
15/06/2022 90.00p 92.50p 92.50p 92.50p 0

*Close Price adjusted for both dividends and splits