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
14/06/2022 90.00p 92.50p 90.00p 92.50p 4814
13/06/2022 90.00p 95.00p 90.00p 92.50p 123
10/06/2022 91.00p 90.50p 90.00p 90.50p 0
09/06/2022 91.00p 91.00p 90.00p 90.00p 2025
08/06/2022 91.50p 92.00p 90.25p 90.25p 1
07/06/2022 91.50p 92.00p 89.00p 92.00p 65500
06/06/2022 91.50p 95.00p 91.50p 91.50p 6
03/06/2022 91.00p 95.00p 95.00p 95.00p 0
02/06/2022 91.00p 95.00p 95.00p 95.00p 0
01/06/2022 91.00p 95.00p 95.00p 95.00p 0
31/05/2022 91.00p 95.00p 91.00p 95.00p 1
30/05/2022 90.00p 95.00p 95.00p 95.00p 0
27/05/2022 90.00p 99.00p 91.00p 95.00p 4078
26/05/2022 90.00p 94.00p 94.00p 94.00p 0
25/05/2022 90.00p 97.52p 90.00p 94.00p 2993
24/05/2022 90.00p 94.00p 90.00p 94.00p 0
23/05/2022 90.00p 91.70p 90.00p 90.00p 4984
20/05/2022 90.00p 94.00p 90.00p 94.00p 10
19/05/2022 92.00p 98.00p 94.00p 94.00p 1
18/05/2022 92.00p 94.75p 92.00p 94.75p 135
17/05/2022 92.00p 94.00p 92.00p 94.00p 12
16/05/2022 91.00p 94.00p 92.00p 94.00p 292
13/05/2022 91.00p 93.50p 93.50p 93.50p 0
12/05/2022 91.00p 93.50p 91.00p 93.50p 12
11/05/2022 91.00p 95.70p 93.50p 93.50p 93
10/05/2022 91.00p 93.50p 91.00p 93.50p 10
09/05/2022 95.00p 95.00p 92.00p 93.50p 23
06/05/2022 95.00p 95.00p 92.00p 92.00p 2471
05/05/2022 92.00p 93.50p 93.50p 93.50p 0
04/05/2022 92.00p 93.50p 92.00p 93.50p 6880
03/05/2022 95.00p 95.00p 92.00p 93.50p 87
02/05/2022 92.00p 93.50p 92.00p 93.50p 1
29/04/2022 92.00p 93.50p 92.00p 93.50p 1
28/04/2022 92.00p 92.00p 92.00p 92.00p 12
27/04/2022 93.50p 93.50p 93.50p 93.50p 7
26/04/2022 94.00p 96.00p 94.00p 94.00p 8771
25/04/2022 94.00p 95.00p 93.50p 95.00p 3472
22/04/2022 94.00p 95.00p 93.30p 95.00p 1746
21/04/2022 86.50p 95.00p 94.00p 95.00p 0
20/04/2022 86.50p 95.50p 92.00p 94.00p 5015
19/04/2022 86.50p 90.00p 87.75p 87.75p 18
18/04/2022 86.50p 89.50p 89.50p 89.50p 0
15/04/2022 86.50p 89.50p 89.50p 89.50p 0
14/04/2022 86.50p 89.50p 89.50p 89.50p 0
13/04/2022 86.50p 89.50p 89.50p 89.50p 0
12/04/2022 86.50p 89.50p 85.00p 89.50p 1785
11/04/2022 86.50p 90.25p 88.75p 90.25p 0
08/04/2022 86.50p 88.75p 86.50p 88.75p 0
07/04/2022 86.50p 86.50p 86.50p 86.50p 1850
06/04/2022 85.00p 90.25p 86.50p 90.25p 63
05/04/2022 85.00p 90.25p 90.00p 90.25p 0
04/04/2022 85.00p 90.00p 90.00p 90.00p 0
01/04/2022 85.00p 90.00p 86.48p 90.00p 1315
31/03/2022 85.00p 90.00p 84.80p 90.00p 342
30/03/2022 85.00p 90.13p 86.00p 90.13p 172
29/03/2022 85.00p 90.00p 86.00p 90.00p 72
28/03/2022 85.00p 89.50p 89.00p 89.00p 0
25/03/2022 85.00p 89.50p 89.50p 89.50p 0
24/03/2022 85.00p 89.50p 89.50p 89.50p 0
23/03/2022 85.00p 89.50p 85.00p 89.50p 18
22/03/2022 84.00p 94.00p 85.00p 89.50p 18
21/03/2022 84.00p 89.00p 84.50p 89.00p 2576
18/03/2022 84.00p 89.00p 84.00p 89.00p 53
17/03/2022 84.00p 89.00p 89.00p 89.00p 0
16/03/2022 84.00p 89.00p 88.50p 89.00p 0
15/03/2022 84.00p 88.50p 84.00p 88.50p 1693
14/03/2022 84.00p 88.50p 88.50p 88.50p 0
11/03/2022 84.00p 88.50p 84.00p 88.50p 29
10/03/2022 85.50p 89.00p 85.00p 89.00p 5363
09/03/2022 85.50p 93.00p 88.50p 88.50p 8
08/03/2022 85.50p 91.58p 85.00p 89.50p 6052
07/03/2022 85.50p 91.58p 88.50p 88.50p 100
04/03/2022 85.50p 88.50p 85.00p 88.50p 134
03/03/2022 85.50p 88.50p 88.50p 88.50p 0
02/03/2022 85.50p 88.50p 88.50p 88.50p 0
01/03/2022 85.50p 88.75p 88.50p 88.50p 0
28/02/2022 85.50p 92.00p 85.50p 88.75p 115
25/02/2022 86.50p 89.00p 88.50p 89.00p 0
24/02/2022 86.50p 92.00p 88.50p 88.50p 16
23/02/2022 86.50p 90.00p 86.00p 90.00p 20520
22/02/2022 86.50p 90.00p 86.00p 90.00p 17457
21/02/2022 86.50p 90.50p 90.00p 90.00p 0
18/02/2022 86.50p 90.50p 87.07p 90.50p 3922
17/02/2022 86.50p 90.50p 87.07p 90.50p 2675
16/02/2022 86.50p 90.50p 87.07p 90.50p 862
15/02/2022 86.50p 93.00p 89.50p 90.00p 84
14/02/2022 86.50p 89.50p 89.25p 89.50p 0
11/02/2022 86.50p 89.25p 86.57p 89.25p 2269
10/02/2022 86.50p 89.75p 89.75p 89.75p 0
09/02/2022 86.50p 89.75p 89.75p 89.75p 0
08/02/2022 86.50p 89.75p 86.50p 89.75p 2
07/02/2022 86.00p 89.75p 86.77p 89.75p 856
04/02/2022 86.00p 89.75p 87.22p 89.75p 173
03/02/2022 86.00p 90.25p 87.75p 90.25p 2
02/02/2022 86.00p 93.00p 86.50p 89.75p 43
01/02/2022 86.00p 93.00p 86.50p 89.75p 1178
31/01/2022 86.00p 89.50p 89.50p 89.50p 0
28/01/2022 86.00p 89.50p 86.00p 89.50p 67
27/01/2022 89.75p 92.51p 86.00p 89.50p 84
26/01/2022 89.75p 91.50p 89.50p 89.50p 3
25/01/2022 89.75p 89.75p 89.50p 89.50p 0
24/01/2022 89.75p 92.00p 87.50p 89.75p 25562
21/01/2022 89.75p 91.50p 90.00p 90.00p 15
20/01/2022 89.75p 89.75p 87.33p 89.75p 2895
19/01/2022 89.75p 88.75p 86.67p 88.75p 129
18/01/2022 89.75p 89.75p 89.00p 89.75p 0
17/01/2022 89.75p 89.75p 89.00p 89.00p 0
14/01/2022 89.75p 89.75p 86.45p 89.75p 479
13/01/2022 89.75p 89.75p 89.00p 89.00p 0
12/01/2022 89.75p 89.75p 89.75p 89.75p 0
10/01/2022 85.00p 92.00p 89.00p 89.00p 3
07/01/2022 85.00p 87.75p 87.75p 87.75p 0
06/01/2022 85.00p 91.50p 84.00p 87.75p 11841
05/01/2022 85.00p 88.00p 84.50p 87.75p 43353
04/01/2022 85.00p 91.00p 83.69p 88.00p 11930
03/01/2022 83.00p 84.00p 83.00p 83.75p 4939
31/12/2021 83.00p 84.00p 83.00p 83.75p 4939
30/12/2021 90.00p 84.75p 84.75p 84.75p 0
29/12/2021 90.00p 86.50p 84.75p 84.75p 0
28/12/2021 90.00p 86.50p 86.50p 86.50p 0
27/12/2021 90.00p 86.50p 86.50p 86.50p 0
24/12/2021 90.00p 86.50p 86.50p 86.50p 0
23/12/2021 90.00p 86.50p 83.53p 86.50p 1250
22/12/2021 90.00p 86.50p 86.50p 86.50p 0
21/12/2021 90.00p 90.00p 86.50p 86.50p 1389
20/12/2021 84.00p 87.00p 87.00p 87.00p 0
17/12/2021 84.00p 87.00p 84.00p 87.00p 25
16/12/2021 82.50p 86.50p 83.53p 86.50p 12
15/12/2021 82.50p 88.75p 86.50p 86.50p 0
14/12/2021 82.50p 88.75p 86.50p 88.75p 0
13/12/2021 82.50p 90.00p 86.50p 86.50p 2
10/12/2021 82.50p 85.00p 83.27p 85.00p 7
09/12/2021 82.50p 85.25p 83.25p 83.25p 0
08/12/2021 82.50p 85.25p 84.00p 85.25p 1014913
07/12/2021 82.50p 86.75p 82.50p 86.75p 2220
06/12/2021 84.50p 85.00p 82.35p 83.75p 163440
03/12/2021 82.00p 82.00p 82.00p 82.00p 1
02/12/2021 82.50p 86.25p 86.25p 86.25p 0
01/12/2021 82.50p 86.25p 83.50p 86.25p 0
30/11/2021 82.50p 89.92p 82.35p 83.50p 808
29/11/2021 82.50p 85.00p 82.50p 83.50p 12417
26/11/2021 84.00p 89.50p 86.75p 86.75p 2
25/11/2021 84.00p 87.50p 86.75p 86.75p 0
24/11/2021 84.00p 90.50p 84.00p 87.50p 32575
23/11/2021 82.50p 86.75p 86.75p 86.75p 0
22/11/2021 82.50p 86.75p 86.75p 86.75p 0
19/11/2021 82.50p 86.75p 85.00p 86.75p 2500
18/11/2021 82.50p 87.50p 86.75p 87.50p 0
17/11/2021 82.50p 86.75p 84.50p 86.75p 13698
16/11/2021 82.50p 86.75p 82.50p 86.75p 451
15/11/2021 88.00p 87.00p 85.00p 85.00p 41
12/11/2021 88.00p 87.50p 83.39p 87.50p 2570
11/11/2021 88.00p 86.75p 82.70p 86.75p 4552
10/11/2021 88.00p 86.75p 85.50p 86.75p 3274
09/11/2021 88.00p 85.00p 82.72p 83.75p 3
08/11/2021 88.00p 88.00p 83.27p 84.75p 10299
05/11/2021 82.50p 86.75p 86.75p 86.75p 0
04/11/2021 82.50p 86.75p 82.50p 86.75p 6700
03/11/2021 82.50p 85.00p 82.50p 83.75p 5074
02/11/2021 83.00p 86.75p 82.50p 86.75p 7504
01/11/2021 90.00p 90.00p 85.27p 87.25p 3
29/10/2021 91.50p 88.25p 85.55p 88.25p 2654
28/10/2021 91.50p 91.00p 88.25p 88.25p 42
27/10/2021 91.50p 88.25p 85.48p 88.25p 1770
26/10/2021 91.50p 91.50p 85.91p 88.50p 4688
25/10/2021 92.00p 92.00p 85.91p 88.50p 576
22/10/2021 84.50p 91.50p 85.00p 88.25p 1108
21/10/2021 84.50p 88.25p 84.50p 88.25p 22
20/10/2021 84.50p 88.00p 84.50p 88.00p 3520
19/10/2021 85.00p 92.00p 88.25p 88.25p 202
18/10/2021 85.00p 88.50p 88.25p 88.50p 0
15/10/2021 85.00p 91.43p 85.00p 88.25p 3284
14/10/2021 85.00p 88.50p 88.50p 88.50p 0
13/10/2021 85.00p 91.20p 88.50p 88.50p 152
12/10/2021 85.00p 88.50p 85.00p 88.50p 549
11/10/2021 85.50p 87.25p 85.00p 87.25p 47914
08/10/2021 85.50p 91.50p 85.00p 88.25p 63285
07/10/2021 85.50p 88.50p 85.91p 88.50p 430
06/10/2021 85.50p 88.75p 88.50p 88.75p 0
05/10/2021 85.50p 92.00p 85.00p 88.50p 5610
04/10/2021 84.50p 92.50p 84.50p 88.50p 5
01/10/2021 85.00p 88.50p 88.50p 88.50p 0
30/09/2021 85.00p 92.50p 84.00p 88.50p 3
29/09/2021 85.00p 92.50p 85.00p 88.50p 166666
28/09/2021 85.00p 85.00p 85.00p 85.00p 10000
27/09/2021 85.50p 85.50p 85.25p 85.25p 0
24/09/2021 85.50p 93.00p 85.00p 85.50p 2103
23/09/2021 85.50p 89.25p 86.00p 89.25p 0
22/09/2021 85.50p 89.50p 85.00p 86.00p 14009
21/09/2021 85.50p 93.00p 86.98p 89.50p 5183
20/09/2021 85.50p 89.50p 85.50p 89.50p 1942
17/09/2021 86.00p 93.00p 84.00p 84.00p 171064
16/09/2021 86.00p 90.00p 86.43p 90.00p 712
15/09/2021 86.00p 90.50p 86.00p 90.50p 1928
14/09/2021 86.00p 90.50p 86.00p 90.50p 1773
13/09/2021 86.00p 89.75p 86.00p 89.75p 3023
10/09/2021 86.50p 94.50p 86.50p 90.50p 2189
09/09/2021 95.00p 90.50p 86.50p 90.50p 15267
08/09/2021 95.00p 91.50p 90.50p 90.50p 0
07/09/2021 95.00p 94.92p 91.50p 91.50p 84

*Close Price adjusted for both dividends and splits