SME Credit Realisation Fund Limited NPV (SCRF) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
02/05/2019 86.40p 87.00p 86.20p 86.50p 487477
01/05/2019 87.00p 87.13p 86.80p 87.00p 725911
30/04/2019 87.40p 87.40p 86.74p 87.20p 944949
29/04/2019 86.94p 86.94p 86.66p 86.80p 1361956
26/04/2019 86.40p 86.96p 86.40p 86.80p 294373
25/04/2019 86.40p 86.80p 86.40p 86.80p 904331
24/04/2019 86.40p 87.00p 86.00p 87.00p 865533
23/04/2019 86.80p 87.00p 86.40p 86.60p 1503950
18/04/2019 86.40p 86.76p 86.40p 86.60p 2731185
17/04/2019 86.80p 86.80p 86.47p 86.80p 829495
16/04/2019 86.47p 86.72p 86.40p 86.60p 854442
15/04/2019 86.80p 86.80p 86.47p 86.60p 920978
12/04/2019 86.80p 86.80p 86.47p 86.60p 955277
11/04/2019 86.47p 86.72p 86.47p 86.60p 837156
10/04/2019 86.80p 86.80p 86.40p 86.40p 2297938
09/04/2019 86.60p 86.60p 86.20p 86.40p 948960
08/04/2019 86.00p 87.20p 86.00p 86.70p 628437
05/04/2019 85.60p 86.40p 85.20p 86.00p 2458600
04/04/2019 85.60p 86.10p 85.20p 85.20p 990421
03/04/2019 85.60p 86.75p 85.40p 85.40p 804773
02/04/2019 85.60p 85.60p 85.20p 85.50p 548794
01/04/2019 87.00p 87.00p 85.60p 86.20p 558908
29/03/2019 85.60p 86.30p 85.60p 85.60p 49691
28/03/2019 87.20p 87.20p 85.60p 87.20p 38534
27/03/2019 87.40p 87.60p 86.00p 86.50p 175168
26/03/2019 85.60p 85.99p 85.60p 85.60p 526609
25/03/2019 86.56p 86.70p 86.56p 86.70p 456
22/03/2019 85.80p 85.80p 85.40p 85.60p 90578
21/03/2019 86.40p 86.40p 85.99p 86.10p 610202
20/03/2019 86.20p 88.00p 86.00p 88.00p 523188
19/03/2019 87.60p 87.60p 86.40p 86.70p 615038
18/03/2019 86.20p 87.00p 85.40p 86.40p 500150
15/03/2019 87.00p 87.80p 86.05p 86.20p 38133
14/03/2019 85.40p 86.80p 85.20p 86.10p 262842
13/03/2019 86.00p 87.00p 85.20p 87.00p 741712
12/03/2019 86.20p 86.20p 85.35p 86.20p 518061
11/03/2019 85.60p 86.20p 85.00p 86.20p 132576
08/03/2019 85.21p 85.50p 85.21p 85.50p 402985
07/03/2019 85.60p 86.07p 85.25p 85.60p 29170
06/03/2019 86.20p 86.80p 85.25p 85.60p 20162
05/03/2019 86.20p 86.20p 85.25p 85.60p 316804
04/03/2019 86.20p 86.20p 85.41p 85.80p 453238
01/03/2019 86.00p 86.00p 85.21p 86.00p 233059
28/02/2019 85.60p 85.75p 85.25p 85.60p 254627
27/02/2019 86.00p 85.60p 85.60p 85.60p 480000
26/02/2019 86.00p 86.00p 85.05p 85.60p 39775
25/02/2019 86.20p 86.20p 85.20p 85.20p 17858
22/02/2019 84.74p 85.60p 84.74p 85.30p 131477
21/02/2019 84.60p 85.40p 84.60p 85.40p 26001
20/02/2019 86.20p 86.20p 84.76p 85.40p 8670
19/02/2019 84.60p 85.30p 84.60p 85.30p 20574
18/02/2019 85.40p 85.40p 84.76p 85.40p 11932
15/02/2019 84.88p 85.30p 84.88p 85.30p 21915
14/02/2019 84.60p 85.30p 84.60p 85.30p 4034
13/02/2019 85.20p 85.40p 85.00p 85.40p 310771
12/02/2019 86.15p 86.40p 85.20p 85.40p 29655
11/02/2019 85.20p 86.10p 85.20p 85.50p 96569
08/02/2019 87.00p 87.00p 85.55p 87.00p 22133
07/02/2019 86.00p 86.20p 85.59p 86.20p 80089
06/02/2019 85.40p 87.60p 85.20p 85.20p 190857
05/02/2019 85.40p 86.50p 85.40p 86.50p 36274
04/02/2019 86.00p 86.50p 85.33p 86.00p 61140
01/02/2019 87.00p 87.00p 86.00p 86.60p 30105
31/01/2019 87.00p 87.80p 86.00p 86.00p 82011
30/01/2019 86.80p 86.92p 86.80p 86.80p 20522
29/01/2019 87.80p 87.80p 86.91p 87.30p 85471
28/01/2019 86.80p 87.46p 86.80p 86.80p 36116
25/01/2019 88.00p 88.00p 87.10p 87.10p 39190
24/01/2019 88.00p 88.00p 86.80p 86.90p 30515
23/01/2019 87.40p 87.64p 86.60p 87.10p 205880
22/01/2019 87.40p 87.73p 87.40p 87.60p 37273
21/01/2019 88.00p 88.00p 87.40p 87.80p 122939
18/01/2019 88.00p 88.00p 87.20p 87.60p 55781
17/01/2019 86.80p 88.00p 86.80p 87.00p 111500
16/01/2019 86.80p 87.60p 86.80p 87.60p 88951
15/01/2019 88.00p 88.00p 87.46p 87.50p 84749
14/01/2019 87.60p 87.60p 87.24p 87.60p 37393
11/01/2019 87.60p 87.72p 86.80p 87.00p 31170
10/01/2019 87.00p 88.00p 87.00p 87.60p 75518
09/01/2019 88.20p 88.20p 86.20p 87.00p 99380
08/01/2019 86.80p 88.00p 86.80p 86.80p 1547706
07/01/2019 86.60p 88.00p 86.32p 87.00p 1185260
04/01/2019 86.20p 88.00p 85.20p 86.00p 89985
03/01/2019 86.60p 86.79p 86.60p 86.60p 14305
02/01/2019 88.00p 88.00p 86.00p 87.40p 238257
31/12/2018 88.60p 88.60p 87.80p 87.80p 43847
28/12/2018 88.00p 88.60p 88.00p 88.00p 687493
27/12/2018 88.00p 88.00p 87.60p 88.00p 102498
24/12/2018 87.80p 88.00p 86.54p 88.00p 2782609
21/12/2018 84.80p 88.00p 84.09p 88.00p 450415
20/12/2018 83.00p 85.00p 80.51p 84.80p 531930
19/12/2018 80.20p 83.00p 80.20p 82.00p 1724405
18/12/2018 83.00p 83.00p 79.40p 82.10p 316012
17/12/2018 84.00p 84.48p 83.42p 84.30p 41568
14/12/2018 84.00p 84.49p 84.00p 84.00p 63894
13/12/2018 84.00p 84.60p 84.00p 84.60p 53870
12/12/2018 86.40p 86.60p 84.11p 84.70p 210173
11/12/2018 87.00p 88.44p 85.00p 86.00p 188897
10/12/2018 89.00p 89.23p 87.58p 88.20p 58858
07/12/2018 89.00p 90.60p 89.00p 89.40p 241825
06/12/2018 89.00p 89.60p 89.00p 89.40p 79216
05/12/2018 90.00p 90.02p 89.21p 89.50p 54281
04/12/2018 90.40p 91.31p 90.00p 90.00p 129297
03/12/2018 92.60p 92.80p 91.00p 91.00p 448821
30/11/2018 94.80p 95.07p 91.00p 91.00p 168339
29/11/2018 95.60p 95.82p 94.80p 94.80p 127360
28/11/2018 95.80p 96.11p 95.61p 95.90p 74150
27/11/2018 96.20p 96.40p 95.80p 96.00p 48152
26/11/2018 96.40p 96.80p 96.00p 96.40p 28949
23/11/2018 96.00p 96.50p 96.00p 96.50p 35854
22/11/2018 96.40p 96.77p 96.00p 96.50p 111809
21/11/2018 97.40p 97.80p 96.70p 96.70p 62337
20/11/2018 99.00p 99.00p 97.46p 97.60p 349436
19/11/2018 102.00p 102.00p 98.00p 98.00p 741134
16/11/2018 102.00p 102.00p 101.37p 102.00p 405968
15/11/2018 102.50p 102.50p 101.00p 102.00p 115816
14/11/2018 103.00p 103.00p 99.20p 99.20p 63216
13/11/2018 101.50p 102.00p 101.00p 101.50p 12586
12/11/2018 101.98p 102.00p 101.74p 102.00p 3471
09/11/2018 102.50p 102.50p 101.00p 101.00p 13876
08/11/2018 101.00p 102.06p 101.00p 101.00p 11857
07/11/2018 101.00p 102.00p 101.00p 102.00p 22140
06/11/2018 102.50p 102.50p 101.00p 101.00p 16108
05/11/2018 101.00p 102.30p 101.00p 101.00p 43747
02/11/2018 102.00p 102.00p 101.00p 101.50p 71026
01/11/2018 102.50p 102.50p 101.00p 101.00p 59261
31/10/2018 102.50p 102.50p 101.50p 102.00p 123021
30/10/2018 102.00p 102.36p 101.00p 101.00p 25946
29/10/2018 102.00p 103.75p 102.00p 103.00p 28931
26/10/2018 102.00p 102.35p 102.00p 102.00p 3434
25/10/2018 103.00p 103.00p 102.00p 102.00p 27636
24/10/2018 103.50p 104.00p 102.00p 102.00p 20703
23/10/2018 103.00p 103.00p 101.00p 102.00p 2028861
22/10/2018 102.00p 103.50p 100.50p 103.00p 344389
19/10/2018 102.50p 102.50p 101.00p 102.00p 50213
18/10/2018 100.00p 101.40p 100.00p 101.00p 4920
17/10/2018 102.50p 102.50p 100.00p 100.00p 11168
16/10/2018 100.50p 102.50p 100.00p 102.50p 142387
15/10/2018 102.50p 102.50p 100.00p 101.50p 64662
12/10/2018 102.00p 102.00p 100.00p 102.00p 14053
11/10/2018 100.50p 102.50p 99.01p 100.00p 975090
10/10/2018 101.50p 102.50p 100.50p 100.50p 210450
09/10/2018 101.50p 101.50p 100.50p 101.50p 93837
08/10/2018 103.00p 103.00p 101.50p 101.50p 51325
05/10/2018 102.00p 102.37p 101.50p 102.00p 30720
04/10/2018 102.50p 102.50p 101.50p 102.00p 83085
03/10/2018 103.50p 104.00p 102.50p 103.25p 299766
02/10/2018 102.00p 103.50p 101.00p 102.75p 212688
01/10/2018 101.00p 102.50p 100.63p 102.00p 2735137
28/09/2018 102.50p 102.50p 100.50p 101.00p 1180902
27/09/2018 101.50p 102.50p 100.50p 100.50p 74205
26/09/2018 101.50p 102.36p 101.00p 101.50p 119156
25/09/2018 101.50p 102.50p 101.50p 102.50p 261789
24/09/2018 101.50p 103.00p 101.50p 102.00p 87917
21/09/2018 103.00p 103.00p 102.00p 103.00p 228587
20/09/2018 101.50p 103.00p 101.50p 102.50p 176104
19/09/2018 103.50p 103.50p 101.50p 102.50p 203554
18/09/2018 101.50p 102.50p 101.50p 102.50p 10601
17/09/2018 102.50p 102.65p 101.50p 102.25p 36149
14/09/2018 102.00p 103.00p 101.50p 103.00p 101624
13/09/2018 103.00p 103.00p 102.50p 102.50p 37663
12/09/2018 103.00p 103.35p 102.50p 103.25p 170782
11/09/2018 104.00p 104.00p 102.50p 103.50p 166506
10/09/2018 102.50p 103.38p 102.50p 103.25p 211881
07/09/2018 102.50p 103.50p 102.50p 103.50p 173973
06/09/2018 104.00p 104.00p 102.50p 103.00p 54242
05/09/2018 103.00p 104.00p 102.50p 104.00p 125216
04/09/2018 104.00p 104.00p 102.75p 103.50p 92721
03/09/2018 104.00p 104.00p 102.00p 102.00p 46153
31/08/2018 102.00p 103.80p 102.00p 102.00p 39187
30/08/2018 102.00p 104.00p 102.00p 104.00p 23665
29/08/2018 104.00p 104.00p 102.80p 104.00p 66483
28/08/2018 102.00p 103.20p 102.00p 102.00p 30329
24/08/2018 102.00p 103.20p 102.00p 102.00p 761093
23/08/2018 102.00p 104.00p 102.00p 102.00p 270789
22/08/2018 103.19p 103.19p 102.81p 103.00p 14698
21/08/2018 104.00p 104.00p 102.81p 104.00p 106917
20/08/2018 104.00p 104.00p 102.50p 104.00p 12040
17/08/2018 103.19p 103.19p 103.00p 103.00p 21381
16/08/2018 103.00p 104.00p 102.80p 104.00p 151108
15/08/2018 102.00p 103.19p 102.00p 102.00p 16833
14/08/2018 104.00p 104.00p 102.00p 102.00p 25061
13/08/2018 102.80p 103.19p 102.80p 103.00p 18852
10/08/2018 103.00p 104.00p 102.00p 104.00p 32570
09/08/2018 102.00p 103.19p 102.00p 103.00p 16094
08/08/2018 102.75p 103.19p 102.75p 103.00p 6524
07/08/2018 102.75p 103.19p 102.75p 103.00p 32333
06/08/2018 102.25p 103.00p 102.25p 103.00p 33086
03/08/2018 104.00p 104.00p 102.75p 103.00p 6200
02/08/2018 103.20p 103.20p 102.75p 103.00p 17101
01/08/2018 103.50p 104.00p 102.75p 103.50p 574020
31/07/2018 104.00p 104.00p 102.00p 104.00p 2161490
30/07/2018 103.50p 104.00p 102.75p 104.00p 44708
27/07/2018 103.50p 104.00p 102.75p 103.50p 124275
26/07/2018 102.50p 103.00p 102.50p 102.50p 25049
25/07/2018 103.00p 103.00p 102.50p 103.00p 19931
24/07/2018 103.00p 104.00p 102.50p 103.50p 41933
23/07/2018 102.00p 103.00p 102.00p 103.00p 98
20/07/2018 102.50p 103.50p 102.45p 103.00p 52074
19/07/2018 102.00p 103.00p 102.00p 102.00p 59112

*Close Price adjusted for both dividends and splits