SME Credit Realisation Fund Limited NPV (SCRF) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
02/03/2016 93.50p 95.25p 92.00p 92.50p 140198
01/03/2016 93.00p 94.75p 92.78p 94.75p 117214
29/02/2016 94.50p 95.72p 93.50p 95.38p 80909
26/02/2016 95.00p 97.75p 95.00p 96.13p 38020
25/02/2016 97.75p 97.75p 95.60p 95.63p 40600
24/02/2016 94.75p 95.88p 94.00p 95.88p 5000
23/02/2016 95.50p 96.38p 95.50p 96.38p 33
22/02/2016 96.00p 96.31p 96.00p 96.00p 8148
19/02/2016 94.50p 96.00p 92.00p 95.38p 30892
18/02/2016 97.00p 98.29p 94.00p 96.75p 112635
17/02/2016 95.50p 98.40p 95.50p 97.50p 55016
16/02/2016 97.50p 97.75p 95.49p 96.50p 221529
15/02/2016 97.00p 97.64p 95.07p 96.38p 81363
12/02/2016 95.70p 98.25p 95.70p 96.63p 38005
11/02/2016 95.25p 98.62p 94.75p 97.00p 63662
10/02/2016 96.00p 98.04p 96.00p 97.50p 2070526
09/02/2016 95.50p 98.04p 95.25p 96.88p 18781
08/02/2016 96.75p 98.81p 95.50p 97.38p 50103
05/02/2016 98.62p 98.62p 97.75p 97.75p 21113
04/02/2016 98.00p 99.50p 97.75p 97.75p 98908
03/02/2016 97.00p 98.00p 97.00p 97.75p 13407
02/02/2016 96.00p 98.00p 96.00p 98.00p 1035
01/02/2016 99.41p 99.41p 97.75p 97.75p 21144
29/01/2016 96.63p 99.50p 96.63p 97.75p 10390
28/01/2016 100.00p 100.00p 98.00p 98.00p 50828
27/01/2016 96.50p 97.76p 96.00p 97.75p 27400
26/01/2016 96.70p 97.25p 96.70p 97.25p 33000
25/01/2016 98.00p 99.00p 96.60p 97.25p 53000
22/01/2016 99.75p 99.75p 98.50p 98.75p 15000
21/01/2016 99.06p 100.00p 98.75p 99.50p 31000
20/01/2016 98.50p 99.50p 96.92p 98.75p 121753
19/01/2016 99.00p 99.32p 98.50p 99.00p 175098
18/01/2016 99.50p 100.25p 99.50p 99.87p 29978
15/01/2016 99.50p 100.50p 99.50p 99.50p 116962
14/01/2016 99.50p 100.50p 99.50p 100.37p 44974
13/01/2016 100.75p 101.00p 99.50p 100.50p 225000
12/01/2016 101.00p 101.13p 101.00p 101.13p 4950
11/01/2016 101.00p 101.13p 100.52p 101.13p 36886
08/01/2016 101.00p 101.00p 100.52p 101.00p 51676
07/01/2016 100.50p 101.13p 100.50p 101.13p 16055
06/01/2016 101.25p 101.63p 101.00p 101.63p 119197
05/01/2016 101.25p 101.50p 101.02p 101.25p 95150
04/01/2016 101.75p 101.75p 101.25p 101.50p 32433
31/12/2015 101.25p 101.63p 101.25p 101.63p 9800
30/12/2015 101.25p 101.63p 101.25p 101.63p 7500
29/12/2015 101.25p 101.63p 101.25p 101.63p 11415
24/12/2015 101.25p 101.63p 101.25p 101.63p 49000
23/12/2015 101.50p 101.50p 101.02p 101.50p 121701
22/12/2015 102.25p 102.25p 101.01p 101.50p 68376
21/12/2015 101.25p 101.63p 101.25p 101.63p 1965
18/12/2015 101.00p 101.63p 100.64p 101.63p 32668
17/12/2015 101.25p 101.50p 101.00p 101.50p 88773
16/12/2015 101.25p 101.50p 101.01p 101.50p 55419
15/12/2015 101.75p 102.00p 101.00p 102.00p 54914
14/12/2015 102.00p 102.00p 101.50p 101.50p 16910
11/12/2015 102.25p 102.25p 102.00p 102.25p 31250
10/12/2015 102.00p 102.77p 101.79p 102.00p 74921
09/12/2015 102.00p 102.00p 101.10p 101.50p 94300
08/12/2015 102.00p 102.24p 101.36p 101.50p 63367
07/12/2015 103.00p 103.00p 101.13p 101.87p 84895
04/12/2015 102.00p 102.50p 101.10p 101.87p 554029
03/12/2015 101.00p 102.19p 99.75p 101.87p 397169
02/12/2015 102.20p 102.20p 101.13p 101.63p 96772
01/12/2015 102.15p 102.20p 100.13p 101.13p 90981
30/11/2015 102.00p 103.39p 99.50p 101.25p 779258

*Close Price adjusted for both dividends and splits