SME Credit Realisation Fund Limited NPV (SCRF) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
18/07/2018 102.00p 102.75p 102.00p 102.50p 59044
17/07/2018 102.27p 102.75p 102.27p 102.50p 546608
16/07/2018 103.00p 103.00p 101.50p 102.25p 100152
13/07/2018 101.50p 103.00p 101.50p 102.00p 31211
12/07/2018 101.50p 102.50p 101.50p 102.25p 33451
11/07/2018 103.00p 103.00p 101.50p 101.50p 17941
10/07/2018 101.50p 102.24p 101.50p 101.50p 20679
09/07/2018 102.50p 105.00p 101.00p 101.75p 147626
06/07/2018 101.00p 102.24p 101.00p 101.00p 11913
05/07/2018 102.50p 102.50p 101.35p 101.50p 136355
04/07/2018 101.50p 102.50p 100.50p 102.50p 56315
03/07/2018 101.50p 101.50p 100.50p 101.50p 204770
02/07/2018 101.50p 102.49p 100.50p 100.50p 703665
29/06/2018 103.00p 103.00p 101.50p 101.50p 3647462
28/06/2018 103.50p 105.00p 103.50p 105.00p 17668
27/06/2018 105.00p 105.00p 103.51p 105.00p 33579
26/06/2018 104.50p 105.50p 103.00p 104.00p 2529173
25/06/2018 104.00p 104.00p 103.00p 103.50p 30491
22/06/2018 103.00p 103.85p 103.00p 103.00p 61037
21/06/2018 103.50p 104.00p 103.00p 103.50p 161550
20/06/2018 104.50p 105.50p 104.00p 105.00p 567704
19/06/2018 104.50p 105.00p 104.00p 104.00p 231762
18/06/2018 105.50p 105.50p 104.50p 104.50p 42070
15/06/2018 107.50p 107.50p 103.50p 103.50p 234911
14/06/2018 106.00p 107.50p 105.00p 106.00p 150729
13/06/2018 106.50p 106.50p 106.50p 106.50p 827
12/06/2018 107.50p 107.50p 105.31p 107.50p 58467
11/06/2018 107.50p 107.50p 105.50p 107.50p 140363
08/06/2018 107.00p 107.00p 105.85p 107.00p 52670
07/06/2018 105.00p 107.00p 105.00p 107.00p 20178
06/06/2018 106.00p 107.00p 105.00p 107.00p 285792
05/06/2018 105.00p 106.50p 104.33p 106.00p 155682
04/06/2018 105.00p 105.00p 104.80p 105.00p 9966
01/06/2018 104.00p 105.50p 104.00p 105.50p 9263
31/05/2018 105.50p 105.50p 104.00p 104.00p 30788
30/05/2018 104.00p 105.50p 104.00p 105.00p 33543
29/05/2018 105.50p 105.50p 104.18p 105.50p 15347
25/05/2018 105.50p 105.50p 104.00p 104.75p 32601
24/05/2018 105.50p 106.00p 104.00p 104.00p 54087
23/05/2018 105.00p 105.50p 104.00p 105.50p 23409
22/05/2018 105.50p 105.50p 104.12p 105.00p 61468
21/05/2018 105.50p 105.50p 104.18p 105.50p 67018
18/05/2018 105.50p 105.50p 104.17p 105.50p 45516
17/05/2018 105.00p 105.50p 104.17p 105.50p 350726
16/05/2018 105.00p 105.00p 103.50p 104.50p 80626
15/05/2018 105.00p 105.00p 104.49p 104.50p 22831
14/05/2018 105.00p 105.00p 103.50p 104.50p 20127
11/05/2018 105.00p 105.00p 103.50p 104.25p 35922
10/05/2018 103.50p 105.50p 103.50p 105.00p 135689
09/05/2018 105.00p 105.50p 103.00p 105.50p 64221
08/05/2018 105.00p 105.00p 103.00p 105.00p 278621
04/05/2018 105.00p 105.00p 103.67p 104.25p 807425
03/05/2018 104.00p 104.50p 103.00p 104.50p 9768
02/05/2018 104.00p 104.00p 103.00p 103.00p 81361
01/05/2018 103.00p 104.00p 101.75p 104.00p 127692
30/04/2018 104.50p 104.50p 103.50p 104.50p 35600
27/04/2018 104.50p 104.50p 103.00p 104.50p 16969
26/04/2018 104.50p 104.50p 103.50p 104.50p 53620
25/04/2018 104.50p 104.50p 103.50p 104.50p 76415
24/04/2018 104.50p 104.50p 103.50p 104.50p 41925
23/04/2018 104.50p 104.50p 102.50p 104.50p 161614
20/04/2018 104.50p 104.50p 103.50p 104.50p 156222
19/04/2018 104.50p 104.50p 102.54p 104.50p 28212
18/04/2018 104.50p 104.50p 103.16p 104.50p 63033
17/04/2018 104.50p 104.50p 103.52p 104.00p 25037
16/04/2018 104.50p 104.50p 103.50p 104.00p 128377
13/04/2018 102.50p 104.50p 102.50p 104.50p 20443
12/04/2018 104.50p 104.50p 103.50p 104.00p 55766
11/04/2018 104.50p 104.50p 103.38p 104.50p 138882
10/04/2018 103.50p 104.50p 103.00p 104.50p 87612
09/04/2018 105.00p 105.00p 102.50p 104.50p 61970
06/04/2018 105.00p 105.00p 104.00p 105.00p 136571
05/04/2018 104.00p 104.85p 104.00p 104.00p 20035
04/04/2018 104.00p 104.85p 104.00p 104.00p 56468
03/04/2018 104.00p 105.50p 104.00p 105.50p 290316
29/03/2018 105.00p 105.00p 104.26p 105.00p 71872
28/03/2018 105.00p 105.00p 103.50p 105.00p 12153
27/03/2018 104.00p 105.50p 103.00p 104.00p 513238
26/03/2018 102.00p 104.00p 102.00p 104.00p 48374
23/03/2018 102.00p 103.83p 102.00p 103.00p 68027
22/03/2018 103.00p 103.75p 102.00p 103.00p 83587
21/03/2018 103.50p 104.50p 103.50p 103.50p 2071934
20/03/2018 105.50p 105.50p 103.50p 103.50p 303156
19/03/2018 107.00p 107.74p 105.00p 106.00p 1372120
16/03/2018 107.00p 108.00p 105.88p 107.50p 1571560
15/03/2018 108.00p 108.50p 107.00p 107.00p 2528197
14/03/2018 107.50p 108.00p 106.00p 108.00p 65619
13/03/2018 107.50p 107.50p 106.00p 107.50p 79405
12/03/2018 107.50p 107.50p 106.50p 107.50p 77105
09/03/2018 107.00p 107.50p 106.75p 107.50p 67945
08/03/2018 106.50p 107.00p 105.90p 107.00p 91841
07/03/2018 106.50p 106.50p 105.50p 106.50p 79783
06/03/2018 106.50p 106.50p 106.00p 106.50p 50370
05/03/2018 106.50p 106.50p 104.50p 106.50p 84709
02/03/2018 104.50p 106.00p 104.50p 106.00p 185070
01/03/2018 105.50p 105.50p 104.50p 105.50p 62222
28/02/2018 105.50p 105.50p 104.00p 105.00p 30770
27/02/2018 105.00p 105.00p 104.00p 105.00p 1625036
26/02/2018 105.00p 105.00p 103.50p 105.00p 165287
23/02/2018 105.50p 105.50p 104.40p 105.00p 241113
22/02/2018 105.50p 105.50p 104.17p 104.50p 39234
21/02/2018 105.17p 105.17p 104.50p 104.50p 655
20/02/2018 104.00p 105.50p 104.00p 104.75p 104548
19/02/2018 105.00p 105.25p 104.42p 104.75p 73949
16/02/2018 104.50p 105.00p 103.38p 105.00p 161865
15/02/2018 104.00p 104.00p 103.00p 104.00p 567227
14/02/2018 103.00p 104.00p 103.00p 103.75p 54887
13/02/2018 103.87p 103.87p 103.25p 103.75p 20354
12/02/2018 103.00p 103.87p 103.00p 103.75p 45942
09/02/2018 103.00p 103.80p 102.50p 103.50p 107286
08/02/2018 103.75p 103.90p 103.10p 103.50p 42553
07/02/2018 103.00p 104.50p 103.00p 103.00p 19036
06/02/2018 103.00p 103.42p 102.50p 102.50p 81703
05/02/2018 104.50p 105.50p 104.00p 104.00p 38319
02/02/2018 105.84p 105.84p 105.00p 105.25p 16189
01/02/2018 105.85p 105.85p 105.00p 105.25p 71834
31/01/2018 106.00p 106.10p 105.00p 106.00p 233232
30/01/2018 105.00p 105.99p 104.75p 105.00p 53241
29/01/2018 105.75p 105.75p 105.25p 105.25p 2352
26/01/2018 105.50p 105.50p 105.25p 105.25p 128850
25/01/2018 105.75p 105.75p 105.25p 105.50p 19287
24/01/2018 106.00p 106.00p 105.00p 105.50p 19157
23/01/2018 105.50p 106.00p 105.25p 105.50p 21444
22/01/2018 104.00p 105.50p 104.00p 105.25p 231693
19/01/2018 104.45p 104.98p 104.45p 104.50p 21832
18/01/2018 104.00p 105.00p 104.00p 104.00p 60917
17/01/2018 105.00p 106.00p 104.00p 104.50p 164042
16/01/2018 105.00p 105.00p 104.25p 104.25p 10001
15/01/2018 105.00p 105.00p 104.44p 105.00p 26269
12/01/2018 105.00p 105.00p 104.00p 104.00p 82021
11/01/2018 105.00p 105.00p 103.50p 104.25p 6581
10/01/2018 105.00p 105.00p 104.01p 105.00p 19384
09/01/2018 104.75p 104.75p 104.10p 104.50p 16105
08/01/2018 104.00p 105.00p 103.02p 104.25p 305457
05/01/2018 104.50p 104.50p 103.75p 103.75p 11104
04/01/2018 104.00p 104.50p 103.37p 103.75p 22117
03/01/2018 103.99p 103.99p 102.50p 103.00p 18944
02/01/2018 104.00p 104.00p 102.50p 103.25p 48249
29/12/2017 102.50p 103.75p 102.50p 103.75p 113160
28/12/2017 102.25p 102.50p 102.25p 102.50p 3759
27/12/2017 102.25p 102.50p 102.25p 102.37p 15463
22/12/2017 102.50p 102.50p 102.25p 102.25p 5204
21/12/2017 102.50p 102.50p 101.75p 102.25p 7728
20/12/2017 102.25p 102.50p 101.87p 101.87p 14425
19/12/2017 101.00p 101.50p 101.00p 101.50p 7029
18/12/2017 100.75p 102.25p 100.75p 101.50p 9764
15/12/2017 102.25p 102.25p 101.00p 102.25p 6405
14/12/2017 101.25p 102.06p 100.75p 101.37p 45594
13/12/2017 102.25p 102.25p 101.85p 102.25p 9779
12/12/2017 101.50p 102.50p 101.50p 102.50p 1385
11/12/2017 101.50p 102.50p 101.50p 102.00p 25692
08/12/2017 102.25p 102.50p 101.45p 102.50p 50073
07/12/2017 101.50p 102.50p 101.50p 102.50p 79165
06/12/2017 101.25p 101.25p 101.00p 101.00p 2
05/12/2017 102.50p 102.50p 101.75p 101.75p 1387
04/12/2017 101.25p 102.00p 101.25p 102.00p 33319
01/12/2017 102.00p 102.00p 101.00p 101.00p 9335
30/11/2017 101.50p 102.00p 101.25p 102.00p 57624
29/11/2017 102.00p 102.00p 101.50p 101.50p 12792
28/11/2017 101.00p 102.00p 101.00p 101.50p 13079
27/11/2017 102.25p 102.25p 101.00p 101.63p 109704
24/11/2017 101.25p 104.75p 101.25p 102.00p 125177
23/11/2017 101.25p 103.00p 101.25p 102.13p 21813
22/11/2017 102.75p 103.00p 102.00p 102.50p 117331
21/11/2017 102.25p 102.75p 102.25p 102.25p 6714
20/11/2017 101.50p 101.75p 101.50p 101.75p 8308
17/11/2017 101.50p 101.50p 101.00p 101.50p 537582
16/11/2017 101.25p 101.42p 101.00p 101.25p 120565
15/11/2017 101.75p 101.75p 100.75p 101.25p 321068
14/11/2017 101.75p 102.00p 101.25p 101.25p 234297
13/11/2017 101.75p 102.24p 101.50p 101.87p 78141
10/11/2017 101.75p 102.12p 101.50p 101.50p 102548
09/11/2017 101.50p 102.13p 101.50p 101.50p 67785
08/11/2017 103.00p 102.00p 101.85p 102.00p 108777
07/11/2017 103.00p 103.00p 101.72p 102.13p 100060
06/11/2017 102.75p 102.89p 102.00p 102.37p 58417
03/11/2017 102.75p 103.39p 102.50p 103.00p 50996
02/11/2017 102.75p 104.00p 102.50p 103.25p 78943
01/11/2017 102.50p 103.50p 103.25p 103.25p 17410
31/10/2017 102.50p 103.25p 102.50p 102.50p 52134
30/10/2017 102.75p 103.75p 102.75p 103.25p 39985
27/10/2017 103.75p 104.00p 102.75p 104.00p 38304
26/10/2017 103.00p 103.75p 103.00p 103.00p 30133
25/10/2017 103.50p 104.30p 103.00p 103.25p 33247
24/10/2017 103.50p 103.90p 103.25p 103.25p 130438
23/10/2017 103.75p 104.40p 103.50p 103.50p 328450
20/10/2017 105.00p 105.00p 103.50p 103.50p 9879
19/10/2017 104.50p 105.00p 103.50p 104.00p 22555
18/10/2017 103.75p 105.00p 103.66p 105.00p 17597
17/10/2017 103.50p 104.50p 103.50p 104.25p 70596
16/10/2017 104.00p 104.00p 103.50p 104.00p 256157
13/10/2017 103.50p 104.50p 103.50p 104.50p 10029
12/10/2017 104.25p 104.25p 103.50p 103.50p 649
11/10/2017 103.50p 104.25p 103.50p 103.63p 6550
10/10/2017 104.50p 104.50p 103.88p 103.88p 200
09/10/2017 104.00p 104.12p 104.12p 104.12p 3989
06/10/2017 104.00p 104.50p 103.75p 104.12p 86788
05/10/2017 104.50p 104.50p 103.75p 104.12p 24988
04/10/2017 104.25p 105.00p 104.00p 104.00p 773829
03/10/2017 103.50p 104.00p 103.50p 104.00p 14797

*Close Price adjusted for both dividends and splits