SME Credit Realisation Fund Limited NPV (SCRF) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
25/11/2020 61.99p 61.99p 58.87p 58.87p 5225
24/11/2020 58.01p 61.79p 58.84p 58.84p 4497
23/11/2020 58.01p 58.83p 58.01p 58.83p 2773
20/11/2020 58.01p 58.84p 58.82p 58.84p 0
19/11/2020 58.01p 61.99p 58.01p 58.82p 6447
18/11/2020 60.01p 58.85p 58.34p 58.85p 2817
17/11/2020 60.01p 60.01p 58.00p 58.00p 287127
16/11/2020 62.00p 60.00p 58.21p 60.00p 3861
13/11/2020 62.00p 62.00p 61.91p 62.00p 4851
12/11/2020 60.01p 62.00p 60.05p 61.04p 3963
10/11/2020 60.00p 61.00p 60.00p 61.00p 368
09/11/2020 60.01p 62.00p 60.01p 61.00p 26279
06/11/2020 61.99p 61.56p 59.80p 59.80p 1
05/11/2020 61.99p 62.00p 57.11p 62.00p 10253
04/11/2020 57.01p 61.50p 57.01p 57.81p 2296
03/11/2020 62.00p 62.00p 57.00p 57.00p 5912
02/11/2020 62.00p 62.00p 57.00p 62.00p 19
30/10/2020 61.00p 61.00p 59.50p 59.50p 13000
29/10/2020 59.00p 59.00p 59.00p 59.00p 17224
28/10/2020 62.50p 63.50p 61.00p 61.25p 32670
27/10/2020 62.00p 65.50p 62.00p 65.50p 12750
26/10/2020 58.00p 63.75p 63.75p 63.75p 0
23/10/2020 58.00p 63.75p 63.50p 63.75p 0
22/10/2020 58.00p 63.50p 63.50p 63.50p 0
21/10/2020 58.00p 65.00p 58.00p 63.50p 59026
20/10/2020 58.00p 58.00p 54.50p 58.00p 3197
19/10/2020 56.00p 56.00p 56.00p 56.00p 0
16/10/2020 56.00p 56.00p 54.75p 56.00p 0
15/10/2020 56.00p 56.50p 54.75p 54.75p 47589
14/10/2020 54.50p 55.50p 54.50p 55.50p 37315
13/10/2020 54.50p 55.00p 53.52p 55.00p 20030
12/10/2020 54.00p 53.00p 51.53p 53.00p 282
09/10/2020 54.00p 53.50p 52.50p 53.50p 7360
08/10/2020 54.00p 54.00p 53.25p 53.25p 5000
07/10/2020 51.50p 53.50p 51.50p 53.00p 7611
06/10/2020 50.00p 51.25p 50.53p 51.25p 392
05/10/2020 50.00p 51.25p 50.75p 51.25p 0
02/10/2020 50.00p 50.75p 50.00p 50.75p 3728
01/10/2020 52.00p 51.00p 50.00p 51.00p 4610
30/09/2020 52.00p 52.00p 50.00p 51.25p 136776
29/09/2020 54.00p 54.00p 51.50p 54.00p 275001
28/09/2020 52.50p 53.25p 52.50p 53.25p 2
25/09/2020 54.00p 53.25p 53.25p 53.25p 0
24/09/2020 54.00p 54.50p 52.96p 53.25p 11643
23/09/2020 54.50p 56.00p 54.50p 56.00p 16278
22/09/2020 54.50p 54.75p 54.00p 54.75p 19653
21/09/2020 55.00p 57.00p 55.00p 55.00p 8204
18/09/2020 58.50p 58.50p 58.50p 58.50p 3243
17/09/2020 55.00p 56.00p 56.00p 56.00p 0
16/09/2020 55.00p 58.46p 55.00p 56.00p 3648
15/09/2020 55.00p 56.00p 55.01p 56.00p 5259
14/09/2020 55.00p 56.00p 56.00p 56.00p 0
11/09/2020 55.00p 56.00p 55.00p 56.00p 7197
10/09/2020 58.50p 58.50p 56.00p 56.00p 0
09/09/2020 58.50p 58.50p 55.25p 58.50p 18472
08/09/2020 55.10p 58.50p 55.00p 58.50p 11725
07/09/2020 58.80p 57.00p 56.75p 57.00p 0
04/09/2020 58.80p 58.80p 56.75p 56.75p 0
03/09/2020 58.80p 58.80p 58.80p 58.80p 1
02/09/2020 55.00p 56.95p 55.14p 56.95p 65
01/09/2020 55.00p 55.00p 55.00p 55.00p 1
31/08/2020 58.60p 56.80p 56.80p 56.80p 0
28/08/2020 58.60p 56.80p 56.80p 56.80p 0
27/08/2020 58.60p 58.60p 55.10p 56.80p 11342
26/08/2020 58.80p 58.80p 56.90p 56.90p 16
25/08/2020 55.10p 57.10p 57.05p 57.10p 0
24/08/2020 55.10p 57.05p 55.14p 57.05p 21
21/08/2020 55.10p 57.05p 57.05p 57.05p 0
20/08/2020 55.10p 57.05p 55.20p 57.05p 27293
19/08/2020 55.10p 57.00p 56.95p 57.00p 19
18/08/2020 55.10p 57.00p 55.14p 56.95p 1559
17/08/2020 55.10p 56.95p 55.10p 56.95p 10448
14/08/2020 55.10p 57.00p 55.00p 55.00p 291
13/08/2020 55.10p 57.00p 57.00p 57.00p 0
12/08/2020 55.10p 57.00p 55.10p 57.00p 656
11/08/2020 55.10p 57.00p 55.10p 57.00p 27
10/08/2020 55.10p 55.14p 55.10p 55.10p 4442
07/08/2020 55.10p 57.05p 55.10p 57.05p 2594
06/08/2020 55.00p 57.00p 55.00p 57.00p 9
05/08/2020 55.01p 57.00p 55.14p 57.00p 64
04/08/2020 55.01p 56.95p 55.10p 56.95p 16195
03/08/2020 55.01p 57.00p 55.00p 57.00p 69488
31/07/2020 55.01p 58.50p 55.01p 57.00p 8593
30/07/2020 55.01p 58.86p 55.01p 57.00p 23
29/07/2020 55.60p 57.55p 57.50p 57.50p 0
28/07/2020 55.60p 57.55p 55.60p 57.55p 112961
27/07/2020 54.10p 54.90p 54.85p 54.85p 0
24/07/2020 54.10p 54.90p 54.10p 54.90p 71
23/07/2020 55.70p 55.70p 55.70p 55.70p 1329
22/07/2020 54.90p 55.60p 54.20p 54.90p 63479
21/07/2020 52.80p 52.80p 52.80p 52.80p 71
20/07/2020 52.80p 53.90p 53.90p 53.90p 0
17/07/2020 52.80p 53.90p 53.90p 53.90p 0
16/07/2020 52.80p 53.90p 53.90p 53.90p 0
15/07/2020 52.80p 53.90p 52.80p 53.90p 20323
14/07/2020 52.50p 53.70p 52.50p 53.70p 20261
13/07/2020 52.50p 53.75p 53.75p 53.75p 0
10/07/2020 52.50p 53.75p 52.06p 53.75p 25041
09/07/2020 52.50p 54.52p 52.50p 53.75p 8263
08/07/2020 53.10p 53.10p 52.00p 52.80p 267819
07/07/2020 53.10p 54.05p 53.10p 54.05p 1
06/07/2020 53.10p 54.05p 53.10p 54.05p 520380
03/07/2020 53.10p 54.05p 54.00p 54.05p 0
02/07/2020 53.10p 54.00p 53.10p 54.00p 2620
01/07/2020 53.10p 54.05p 53.10p 54.05p 24658
30/06/2020 54.90p 54.05p 54.05p 54.05p 2881
29/06/2020 54.90p 54.00p 53.00p 54.00p 12332
26/06/2020 54.90p 54.90p 54.00p 54.00p 5154
25/06/2020 54.90p 54.90p 53.10p 54.05p 5621
24/06/2020 55.00p 55.00p 53.10p 55.00p 386
23/06/2020 53.00p 54.05p 53.00p 54.05p 0
22/06/2020 53.00p 53.00p 53.00p 53.00p 698
19/06/2020 55.00p 55.00p 52.90p 55.00p 12487
18/06/2020 52.90p 53.90p 52.90p 53.90p 130636
17/06/2020 52.90p 53.90p 52.90p 53.90p 24473
16/06/2020 52.90p 52.90p 52.90p 52.90p 17655
15/06/2020 52.60p 53.70p 52.50p 53.70p 35668
12/06/2020 52.60p 53.80p 52.60p 53.80p 10
11/06/2020 52.60p 53.80p 52.60p 53.80p 1
10/06/2020 52.50p 52.60p 52.50p 52.60p 20
09/06/2020 52.50p 53.75p 52.50p 53.75p 0
08/06/2020 52.50p 52.50p 52.50p 52.50p 101183
05/06/2020 52.50p 52.50p 52.50p 52.50p 51448
04/06/2020 52.10p 52.10p 51.00p 51.00p 31863
03/06/2020 55.00p 55.00p 55.00p 55.00p 61
02/06/2020 53.90p 53.90p 53.85p 53.85p 6673
01/06/2020 51.20p 52.55p 52.55p 52.55p 0
29/05/2020 51.20p 53.48p 52.55p 52.55p 7193
28/05/2020 51.20p 52.15p 50.00p 52.15p 5560476
27/05/2020 54.00p 54.00p 54.00p 54.00p 45
26/05/2020 51.20p 52.60p 51.20p 52.60p 1943
25/05/2020 52.90p 52.90p 52.10p 52.10p 1
22/05/2020 52.90p 52.90p 52.10p 52.10p 11572066
21/05/2020 53.00p 52.10p 51.20p 52.10p 3901
20/05/2020 53.00p 53.00p 53.00p 53.00p 114
19/05/2020 51.20p 54.90p 51.20p 54.00p 29869
18/05/2020 51.30p 53.10p 52.60p 53.10p 0
15/05/2020 51.30p 52.60p 51.10p 52.60p 8339
14/05/2020 54.10p 54.10p 51.50p 52.45p 65383
13/05/2020 56.30p 56.30p 56.30p 56.30p 99
12/05/2020 54.00p 55.15p 54.00p 55.15p 3
11/05/2020 55.00p 56.00p 55.00p 55.00p 20000
08/05/2020 54.60p 55.00p 54.80p 54.80p 0
07/05/2020 54.60p 55.00p 54.80p 54.80p 0
06/05/2020 54.60p 55.00p 54.60p 55.00p 16543
05/05/2020 52.90p 54.30p 52.90p 54.15p 31639
04/05/2020 52.90p 53.00p 52.50p 52.50p 1803
01/05/2020 52.90p 53.00p 52.32p 53.00p 20150
30/04/2020 49.00p 52.35p 49.00p 50.20p 183112
29/04/2020 52.80p 53.50p 50.90p 53.00p 26997
28/04/2020 52.80p 52.80p 49.85p 52.80p 1876
27/04/2020 52.80p 52.80p 52.80p 52.80p 1366
24/04/2020 50.00p 51.00p 49.00p 50.50p 153929
23/04/2020 52.90p 52.38p 51.41p 51.41p 47
22/04/2020 52.90p 52.88p 51.20p 52.88p 1
21/04/2020 52.90p 53.45p 52.95p 52.95p 0
20/04/2020 52.90p 53.45p 52.90p 53.45p 72320
17/04/2020 50.70p 52.90p 50.70p 51.85p 3
16/04/2020 52.10p 52.10p 51.85p 51.85p 16715
15/04/2020 50.60p 53.00p 49.55p 53.00p 77231
14/04/2020 50.80p 51.79p 50.10p 51.45p 2888
09/04/2020 50.80p 51.00p 50.78p 50.78p 17632
08/04/2020 49.00p 50.00p 49.00p 49.00p 9654247
07/04/2020 49.00p 50.53p 49.00p 49.00p 15367
06/04/2020 49.05p 50.62p 49.00p 49.00p 22344
03/04/2020 50.00p 50.08p 49.00p 49.47p 159290
02/04/2020 48.00p 49.43p 48.93p 49.43p 0
01/04/2020 48.00p 48.93p 48.00p 48.93p 30750
31/03/2020 52.20p 52.20p 48.50p 48.50p 136207
30/03/2020 53.00p 53.00p 52.20p 52.40p 46760
27/03/2020 53.00p 54.95p 53.00p 54.95p 34123
26/03/2020 53.00p 57.40p 53.00p 55.20p 33107
25/03/2020 54.00p 54.45p 52.00p 54.45p 155790
24/03/2020 55.00p 56.00p 54.00p 56.00p 100888
23/03/2020 54.00p 56.20p 54.00p 56.20p 56989
20/03/2020 55.00p 56.50p 53.00p 56.00p 117050
19/03/2020 55.50p 55.50p 55.00p 55.00p 39761
18/03/2020 60.10p 62.75p 55.00p 55.00p 125261
17/03/2020 74.00p 74.00p 59.00p 59.00p 171468
16/03/2020 75.00p 76.20p 73.31p 76.20p 206943
13/03/2020 76.10p 76.70p 75.00p 76.70p 217340
12/03/2020 81.50p 81.51p 74.00p 76.05p 181846
11/03/2020 82.20p 82.20p 82.20p 82.20p 202
10/03/2020 82.00p 82.30p 82.00p 82.20p 35314
09/03/2020 82.00p 82.50p 81.93p 82.50p 32331
06/03/2020 85.60p 85.60p 83.10p 84.50p 11012
05/03/2020 85.60p 85.60p 83.10p 85.60p 8278
04/03/2020 83.10p 85.60p 83.00p 85.60p 5400
03/03/2020 83.10p 83.10p 83.00p 83.00p 28435
02/03/2020 84.30p 84.30p 83.00p 83.65p 9789
28/02/2020 83.00p 83.70p 83.00p 83.70p 1071991
27/02/2020 84.40p 84.40p 83.00p 83.70p 48723
26/02/2020 85.80p 85.80p 82.90p 84.40p 1821108
25/02/2020 83.00p 84.45p 83.00p 84.45p 50377
24/02/2020 86.90p 86.90p 83.50p 84.60p 7000
21/02/2020 84.00p 84.75p 83.50p 84.75p 131233
20/02/2020 84.00p 85.50p 84.00p 85.50p 0
19/02/2020 84.00p 86.90p 83.70p 84.00p 32624
18/02/2020 83.60p 85.00p 83.60p 83.70p 28090
17/02/2020 84.50p 84.51p 83.17p 83.60p 42862

*Close Price adjusted for both dividends and splits