SME Credit Realisation Fund Limited NPV (SCRF) Share Price

Financial Services Sector

  1. Home
    2. /
  2. Company
    3. /
  3. SME Credit Realisation Fund Limited NPV

Date Open High Low Close* Volume
02/10/2017 106.75p 106.75p 106.00p 106.50p 8908
29/09/2017 106.25p 106.25p 106.00p 106.00p 9479
28/09/2017 105.50p 105.38p 105.25p 105.25p 152480
27/09/2017 105.50p 105.75p 104.75p 105.38p 20501
26/09/2017 104.25p 105.25p 104.25p 104.50p 7714
25/09/2017 105.00p 104.25p 104.25p 104.25p 8197
22/09/2017 105.00p 104.25p 104.12p 104.25p 25341
21/09/2017 105.00p 105.00p 104.12p 104.12p 82924
20/09/2017 105.00p 105.00p 105.00p 105.00p 203
19/09/2017 105.50p 105.62p 105.50p 105.62p 265
18/09/2017 105.00p 105.38p 105.00p 105.38p 98
15/09/2017 105.00p 106.25p 105.00p 106.25p 81819
14/09/2017 104.50p 104.50p 104.50p 104.50p 1445
13/09/2017 105.00p 105.00p 103.25p 104.12p 644
12/09/2017 103.25p 105.00p 103.25p 104.00p 531
11/09/2017 103.00p 103.88p 103.88p 103.88p 26771
08/09/2017 103.00p 103.88p 103.88p 103.88p 40380
07/09/2017 103.00p 104.00p 103.88p 103.88p 22410
06/09/2017 103.00p 104.25p 103.00p 104.00p 41766
05/09/2017 104.00p 104.00p 103.00p 103.75p 25767
04/09/2017 104.00p 104.75p 104.00p 104.38p 78225
01/09/2017 103.25p 104.38p 103.25p 104.38p 98
31/08/2017 105.00p 104.00p 103.88p 103.88p 84893
30/08/2017 105.00p 105.00p 103.25p 104.00p 39109
29/08/2017 104.75p 104.75p 103.00p 104.00p 24747
25/08/2017 103.25p 104.62p 103.25p 104.62p 18461
24/08/2017 103.25p 104.75p 103.25p 104.00p 1943
23/08/2017 104.00p 104.00p 103.25p 103.88p 18367
22/08/2017 104.00p 105.25p 104.00p 104.50p 78431
21/08/2017 104.00p 104.00p 104.00p 104.00p 3
18/08/2017 104.00p 104.12p 104.00p 104.12p 10490
17/08/2017 104.00p 105.00p 103.25p 104.00p 36616
16/08/2017 104.00p 104.50p 104.00p 104.50p 10
15/08/2017 104.00p 104.50p 104.00p 104.50p 4446
14/08/2017 104.00p 105.00p 104.00p 105.00p 233025
11/08/2017 105.00p 105.00p 105.00p 105.00p 200
10/08/2017 105.00p 105.00p 104.50p 104.50p 61000
09/08/2017 105.00p 105.00p 105.00p 105.00p 861
08/08/2017 103.25p 104.25p 103.25p 104.25p 3
07/08/2017 105.00p 105.00p 103.50p 103.50p 209
04/08/2017 105.00p 105.00p 104.25p 104.25p 38097
03/08/2017 105.00p 104.25p 104.25p 104.25p 71250
02/08/2017 105.00p 105.00p 104.25p 104.25p 13587
01/08/2017 104.75p 105.00p 104.25p 104.25p 1891
31/07/2017 104.75p 104.75p 104.00p 104.00p 61433
28/07/2017 103.75p 103.75p 103.75p 103.75p 3439
27/07/2017 103.50p 103.50p 103.50p 103.50p 538
26/07/2017 105.00p 105.00p 103.50p 103.50p 25074
25/07/2017 103.75p 104.38p 103.75p 104.38p 96
24/07/2017 103.75p 104.75p 103.50p 104.75p 59691
21/07/2017 104.75p 104.12p 104.12p 104.12p 56000
20/07/2017 104.75p 104.75p 103.50p 104.12p 17831
19/07/2017 104.75p 104.75p 104.25p 104.25p 72104
18/07/2017 104.75p 104.75p 104.75p 104.75p 38407
17/07/2017 103.75p 103.75p 103.50p 103.75p 37973
14/07/2017 103.75p 103.75p 103.00p 103.50p 10000
13/07/2017 105.00p 105.00p 104.38p 104.38p 96
12/07/2017 104.75p 104.75p 104.38p 104.38p 260
11/07/2017 104.00p 104.38p 104.00p 104.38p 2502
10/07/2017 105.25p 104.38p 104.38p 104.38p 10050
07/07/2017 105.25p 105.25p 104.38p 104.38p 21507
06/07/2017 105.25p 105.25p 105.25p 105.25p 81
05/07/2017 104.75p 105.00p 104.75p 105.00p 79174
04/07/2017 104.50p 104.75p 104.12p 104.12p 39979
03/07/2017 104.50p 104.75p 103.50p 104.75p 4142
30/06/2017 103.75p 104.75p 103.75p 104.75p 16516
29/06/2017 104.75p 104.75p 103.75p 104.25p 1117
28/06/2017 103.50p 103.50p 103.50p 103.50p 2706
27/06/2017 105.00p 105.00p 104.75p 104.75p 14734
26/06/2017 105.00p 105.00p 103.50p 104.75p 717782
23/06/2017 103.50p 104.12p 103.50p 104.12p 61
22/06/2017 103.50p 104.25p 103.00p 103.50p 86562
21/06/2017 103.50p 104.38p 103.00p 104.38p 70000
20/06/2017 105.25p 105.25p 104.50p 104.50p 6318
19/06/2017 104.00p 104.38p 103.50p 104.38p 10411
16/06/2017 105.25p 105.25p 103.50p 104.00p 28766
15/06/2017 103.75p 104.50p 103.60p 104.25p 32670
14/06/2017 103.75p 104.75p 103.25p 103.25p 24867
13/06/2017 104.25p 104.25p 103.00p 103.00p 52011
12/06/2017 103.50p 104.25p 103.00p 103.00p 82769
09/06/2017 103.25p 103.25p 102.50p 102.50p 20740
08/06/2017 104.00p 104.25p 102.50p 103.50p 18491
07/06/2017 103.25p 104.25p 102.50p 104.25p 45567
06/06/2017 102.75p 104.75p 102.75p 103.75p 14510
05/06/2017 105.00p 105.00p 102.75p 102.75p 104523
02/06/2017 104.25p 104.25p 103.24p 103.75p 15378
01/06/2017 102.50p 104.50p 102.50p 104.50p 75869
31/05/2017 102.75p 104.00p 102.75p 103.63p 36729
30/05/2017 103.75p 103.75p 102.90p 103.38p 55067
26/05/2017 103.25p 104.00p 102.69p 103.25p 48158
25/05/2017 103.50p 103.50p 102.69p 103.25p 59552
24/05/2017 104.00p 104.00p 102.84p 103.50p 55605
23/05/2017 105.00p 105.00p 103.25p 105.00p 58075
22/05/2017 102.50p 104.00p 102.50p 104.00p 31364
19/05/2017 104.00p 104.00p 102.67p 104.00p 21791
18/05/2017 102.50p 105.00p 102.50p 105.00p 14425
17/05/2017 103.83p 103.93p 103.75p 103.75p 11528
16/05/2017 103.25p 104.75p 103.00p 103.00p 151465
15/05/2017 103.75p 105.25p 102.58p 104.00p 95982
12/05/2017 103.23p 103.75p 102.56p 103.25p 69064
11/05/2017 102.50p 104.00p 102.50p 103.25p 69414
10/05/2017 104.00p 104.50p 103.23p 104.00p 17062
09/05/2017 104.00p 105.25p 103.28p 104.00p 34687
08/05/2017 103.00p 104.12p 102.64p 104.12p 21098
05/05/2017 103.75p 103.75p 102.58p 103.75p 47559
04/05/2017 103.00p 104.00p 102.64p 102.75p 30110
03/05/2017 103.50p 104.14p 103.08p 103.50p 50073
02/05/2017 103.50p 103.88p 103.50p 103.50p 31521
28/04/2017 103.04p 103.10p 102.55p 103.00p 190275
27/04/2017 103.00p 104.25p 103.00p 103.00p 156410
26/04/2017 104.00p 104.62p 103.50p 103.50p 56236
25/04/2017 104.12p 105.00p 103.25p 104.00p 35493
24/04/2017 104.75p 104.75p 103.25p 103.88p 60213
21/04/2017 103.00p 104.75p 103.00p 104.75p 189189
20/04/2017 102.50p 103.50p 102.50p 103.13p 100913
19/04/2017 102.75p 103.75p 102.75p 103.75p 33433
18/04/2017 103.75p 103.75p 102.70p 103.25p 63737
13/04/2017 103.00p 104.00p 102.90p 103.13p 107582
12/04/2017 103.25p 104.00p 102.75p 104.00p 99631
11/04/2017 103.00p 103.50p 102.76p 103.25p 32074
10/04/2017 103.00p 104.00p 102.65p 103.50p 31572
07/04/2017 103.25p 103.25p 102.27p 103.00p 79464
06/04/2017 103.00p 103.75p 102.50p 102.87p 89445
05/04/2017 103.00p 103.75p 102.97p 103.75p 56128
04/04/2017 103.75p 103.75p 103.00p 103.75p 52144
03/04/2017 103.50p 103.75p 103.13p 103.50p 29544
31/03/2017 103.00p 103.75p 102.25p 103.75p 88733
30/03/2017 102.75p 103.52p 102.00p 102.00p 109999
29/03/2017 102.75p 103.25p 102.25p 102.63p 193607
28/03/2017 102.74p 103.00p 102.00p 102.75p 39535
27/03/2017 102.75p 102.75p 102.00p 102.50p 94960
24/03/2017 102.75p 102.75p 102.50p 102.50p 19452
23/03/2017 101.75p 103.00p 101.75p 103.00p 102208
22/03/2017 103.50p 103.50p 102.75p 103.50p 53243
21/03/2017 102.50p 103.35p 102.00p 103.25p 64413
20/03/2017 103.00p 103.24p 102.00p 102.50p 65726
17/03/2017 103.00p 103.74p 102.00p 103.00p 30446
16/03/2017 104.25p 104.25p 103.19p 103.25p 235
15/03/2017 103.50p 103.50p 103.50p 103.50p 12208
14/03/2017 102.00p 103.25p 102.00p 103.25p 5500
13/03/2017 101.50p 104.10p 101.50p 104.00p 16360
10/03/2017 100.25p 102.75p 100.25p 102.25p 22141
09/03/2017 101.25p 103.10p 101.25p 101.63p 220900
08/03/2017 103.00p 103.00p 101.00p 103.00p 56052
07/03/2017 101.50p 103.16p 101.25p 102.13p 65152
06/03/2017 101.50p 104.00p 101.00p 101.50p 51503
03/03/2017 102.65p 103.00p 101.51p 102.00p 21254
02/03/2017 103.00p 103.00p 101.55p 102.87p 73409
01/03/2017 102.00p 103.75p 101.53p 102.00p 32115
28/02/2017 101.50p 103.86p 101.50p 101.50p 101940
27/02/2017 102.75p 102.87p 101.50p 102.87p 29115
24/02/2017 102.00p 102.57p 101.76p 102.37p 66211
23/02/2017 103.00p 103.00p 101.75p 102.00p 112253
22/02/2017 101.87p 104.08p 101.87p 102.50p 10562
21/02/2017 104.75p 104.75p 103.00p 104.75p 9044
20/02/2017 103.00p 104.75p 101.99p 103.13p 39253
17/02/2017 104.00p 104.00p 102.75p 102.75p 35387
16/02/2017 103.00p 103.25p 101.84p 102.63p 116029
15/02/2017 103.00p 103.73p 101.75p 102.63p 17201
14/02/2017 103.25p 104.75p 102.19p 102.37p 85036
13/02/2017 102.00p 103.70p 102.00p 103.13p 27537
10/02/2017 102.00p 104.75p 102.00p 104.75p 35280
09/02/2017 102.00p 104.67p 102.00p 103.50p 43225
08/02/2017 102.00p 104.45p 102.00p 102.00p 25692
07/02/2017 102.00p 103.96p 102.00p 103.50p 76495
06/02/2017 103.25p 105.50p 102.50p 104.12p 80089
03/02/2017 104.25p 104.62p 102.82p 104.25p 309332
02/02/2017 103.25p 105.00p 103.25p 104.38p 23111
01/02/2017 103.25p 104.61p 103.25p 104.38p 5296
31/01/2017 104.54p 105.29p 104.25p 104.62p 55370
30/01/2017 103.25p 104.91p 103.00p 104.38p 32506
27/01/2017 104.61p 104.61p 103.57p 103.88p 5100
26/01/2017 104.50p 104.50p 104.27p 104.50p 10079
25/01/2017 105.00p 105.00p 103.69p 105.00p 188393
24/01/2017 104.50p 105.78p 104.50p 104.62p 8388
23/01/2017 104.50p 104.78p 103.50p 104.50p 25996
20/01/2017 106.50p 106.50p 103.94p 104.62p 18891
19/01/2017 106.50p 106.50p 104.25p 105.00p 14681
18/01/2017 106.50p 106.50p 103.50p 103.50p 20303
17/01/2017 106.00p 106.25p 104.00p 104.50p 154951
16/01/2017 105.00p 106.50p 103.50p 104.75p 67585
13/01/2017 106.50p 106.50p 104.00p 105.00p 27859
12/01/2017 106.50p 106.50p 106.00p 106.50p 13829
11/01/2017 105.50p 106.50p 104.25p 106.50p 22975
10/01/2017 104.00p 106.00p 103.75p 105.12p 205915
09/01/2017 105.50p 105.50p 102.75p 105.50p 67601
06/01/2017 105.50p 107.38p 103.50p 104.38p 180843
05/01/2017 105.25p 105.56p 103.00p 103.00p 145670
04/01/2017 102.50p 104.00p 102.50p 104.00p 23344
03/01/2017 103.04p 103.45p 103.00p 103.00p 62717
30/12/2016 101.00p 101.75p 101.00p 101.50p 6292
29/12/2016 103.25p 104.25p 100.50p 101.00p 44962
28/12/2016 104.00p 104.00p 103.25p 104.00p 16798
23/12/2016 103.25p 104.45p 101.50p 104.00p 39397
22/12/2016 102.00p 103.36p 101.50p 103.00p 127793
21/12/2016 101.75p 102.50p 101.25p 102.50p 63764
20/12/2016 103.00p 103.00p 101.50p 103.00p 61490
19/12/2016 102.50p 103.50p 102.47p 103.50p 14459
16/12/2016 100.00p 103.20p 100.00p 102.75p 51129
15/12/2016 100.00p 103.00p 100.00p 100.25p 19363

*Close Price adjusted for both dividends and splits