SME Credit Realisation Fund Limited NPV (SCRF) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
14/12/2016 103.00p 103.00p 100.00p 103.00p 3373
13/12/2016 103.00p 103.00p 100.00p 103.00p 90816
12/12/2016 103.00p 103.00p 100.00p 103.00p 45017
09/12/2016 101.00p 102.27p 101.00p 101.75p 23588
08/12/2016 102.75p 102.75p 101.01p 102.50p 122067
07/12/2016 103.00p 103.00p 101.00p 102.50p 71306
06/12/2016 103.00p 103.00p 100.25p 101.25p 147661
05/12/2016 102.00p 102.50p 100.25p 102.50p 109908
02/12/2016 102.50p 102.50p 100.25p 102.50p 19202
01/12/2016 102.25p 102.25p 100.25p 102.25p 70000
30/11/2016 102.50p 102.50p 100.75p 101.37p 84510
29/11/2016 103.00p 103.00p 100.00p 102.50p 302180
28/11/2016 100.50p 101.13p 100.00p 100.00p 45880
25/11/2016 99.00p 100.00p 99.00p 99.00p 1273246
24/11/2016 99.00p 100.00p 99.00p 99.00p 54601
23/11/2016 99.00p 100.13p 99.00p 99.00p 7199
22/11/2016 99.50p 100.10p 99.00p 99.00p 90144
21/11/2016 100.00p 100.10p 98.75p 98.75p 25165
18/11/2016 100.75p 100.75p 99.00p 99.50p 127200
17/11/2016 100.00p 100.00p 98.43p 99.00p 24271
16/11/2016 97.50p 98.50p 97.50p 98.00p 940880
15/11/2016 97.75p 97.85p 97.50p 97.50p 140338
14/11/2016 98.00p 99.25p 97.25p 97.25p 62017
11/11/2016 99.00p 100.00p 97.00p 97.00p 67917
10/11/2016 97.25p 99.98p 97.25p 99.00p 200721
09/11/2016 97.25p 99.00p 96.00p 97.25p 62191
08/11/2016 98.25p 99.50p 98.25p 98.25p 177922
07/11/2016 98.00p 100.00p 98.00p 98.25p 101476
04/11/2016 98.25p 99.32p 97.75p 97.75p 89383
03/11/2016 100.00p 100.50p 98.25p 98.50p 17133
02/11/2016 102.00p 102.00p 98.37p 98.37p 85498
01/11/2016 99.00p 100.50p 98.25p 99.12p 364633
31/10/2016 103.50p 103.50p 99.80p 101.50p 33214
28/10/2016 99.50p 101.63p 99.50p 101.63p 17049
27/10/2016 101.00p 102.50p 100.25p 100.25p 21144
26/10/2016 101.75p 101.87p 99.50p 100.37p 765402
25/10/2016 99.50p 103.75p 99.50p 101.00p 76546
24/10/2016 100.00p 102.67p 98.75p 99.87p 253145
21/10/2016 100.00p 101.50p 99.50p 100.87p 315852
20/10/2016 103.00p 103.00p 100.00p 100.75p 72166
19/10/2016 101.50p 103.25p 100.00p 103.25p 62609
18/10/2016 102.25p 103.56p 101.50p 103.25p 194873
17/10/2016 102.75p 104.55p 102.25p 102.25p 203133
14/10/2016 103.00p 105.50p 103.00p 104.62p 33324
13/10/2016 105.00p 105.00p 102.50p 102.50p 72202
12/10/2016 106.25p 106.25p 102.25p 104.75p 39556
11/10/2016 105.11p 105.11p 102.92p 103.88p 7627
10/10/2016 102.50p 106.25p 102.25p 106.25p 188155
07/10/2016 102.25p 105.00p 102.25p 104.25p 13005
06/10/2016 102.50p 105.11p 102.25p 102.50p 105077
05/10/2016 102.50p 105.00p 102.50p 102.50p 23069
04/10/2016 103.00p 106.25p 102.25p 102.25p 33067
03/10/2016 106.00p 106.00p 103.00p 106.00p 23025
30/09/2016 102.50p 105.96p 102.50p 104.25p 5306
29/09/2016 102.25p 104.57p 102.25p 102.25p 4044
28/09/2016 102.75p 105.00p 102.75p 104.12p 36828
27/09/2016 103.00p 104.00p 103.00p 104.00p 28746
26/09/2016 102.00p 104.00p 102.00p 104.00p 55731
23/09/2016 105.00p 105.00p 102.00p 102.00p 79597
22/09/2016 102.25p 103.66p 102.00p 102.00p 17286
21/09/2016 102.00p 105.00p 102.00p 103.00p 40203
20/09/2016 102.00p 103.60p 102.00p 102.50p 9004
19/09/2016 102.00p 104.50p 102.00p 102.00p 40528
16/09/2016 106.00p 106.00p 98.50p 98.50p 138464
15/09/2016 102.00p 104.00p 102.00p 103.75p 266102
14/09/2016 101.00p 104.50p 101.00p 102.25p 22216
13/09/2016 102.00p 103.75p 102.00p 102.00p 80560
12/09/2016 104.50p 104.50p 102.00p 102.00p 40351
09/09/2016 102.00p 104.75p 102.00p 102.00p 16037
08/09/2016 102.00p 104.75p 102.00p 103.00p 52226
07/09/2016 101.00p 104.25p 101.00p 102.00p 31206
06/09/2016 101.00p 104.75p 101.00p 104.75p 38708
05/09/2016 101.50p 104.00p 101.50p 102.50p 32799
02/09/2016 103.00p 104.00p 101.00p 102.00p 74862
01/09/2016 100.25p 103.00p 100.25p 103.00p 22414
31/08/2016 102.24p 102.24p 101.87p 101.87p 5000
30/08/2016 100.00p 102.75p 100.00p 102.75p 26764
26/08/2016 102.50p 102.50p 101.00p 101.00p 68965
25/08/2016 101.00p 102.75p 100.50p 100.50p 105996
24/08/2016 100.00p 102.13p 100.00p 101.37p 24124
23/08/2016 101.00p 102.50p 101.00p 101.00p 56281
22/08/2016 100.50p 102.75p 100.50p 102.75p 25966
19/08/2016 102.50p 102.50p 101.00p 102.50p 55745
18/08/2016 100.50p 102.75p 100.50p 102.75p 26744
17/08/2016 100.00p 102.25p 100.00p 102.25p 56272
16/08/2016 101.50p 102.00p 100.50p 102.00p 58248
15/08/2016 100.00p 101.12p 100.00p 101.00p 23994
12/08/2016 100.00p 101.20p 100.00p 100.87p 38261
11/08/2016 101.75p 101.75p 99.00p 99.00p 79614
10/08/2016 103.25p 103.25p 99.25p 101.00p 47378
09/08/2016 99.00p 102.00p 99.00p 101.00p 26170
08/08/2016 102.00p 102.00p 99.00p 101.00p 14841
05/08/2016 99.25p 101.35p 99.25p 100.63p 31216
04/08/2016 98.25p 100.75p 98.25p 99.62p 16512
03/08/2016 98.00p 100.97p 98.00p 98.25p 25220
02/08/2016 98.00p 101.00p 98.00p 100.00p 47322
01/08/2016 99.00p 99.50p 98.00p 99.50p 22719
29/07/2016 99.00p 99.00p 98.00p 99.00p 53283
28/07/2016 99.00p 99.00p 98.00p 98.50p 18856
27/07/2016 99.00p 99.00p 98.00p 98.50p 62457
26/07/2016 100.00p 100.00p 98.00p 98.00p 39855
25/07/2016 97.50p 98.25p 97.50p 98.00p 102525
22/07/2016 98.00p 99.00p 98.00p 98.00p 48474
21/07/2016 99.00p 99.00p 98.00p 99.00p 152211
20/07/2016 98.00p 98.75p 98.00p 98.50p 42813
19/07/2016 98.00p 98.25p 97.50p 98.00p 75091
18/07/2016 98.00p 99.00p 98.00p 98.00p 122547
15/07/2016 98.75p 98.75p 98.00p 98.00p 65762
14/07/2016 98.00p 98.11p 98.00p 98.00p 32490
13/07/2016 99.00p 99.00p 96.75p 97.00p 20752
12/07/2016 99.00p 99.00p 96.50p 97.00p 19723
11/07/2016 99.00p 99.00p 96.50p 97.25p 85113
08/07/2016 97.25p 99.00p 96.50p 99.00p 22521
07/07/2016 99.75p 99.75p 94.78p 97.50p 106223
06/07/2016 98.75p 99.00p 97.50p 99.00p 15475
05/07/2016 99.75p 99.75p 97.50p 99.00p 94346
04/07/2016 99.00p 99.00p 96.50p 98.00p 61844
01/07/2016 97.75p 99.00p 97.00p 98.00p 16454
30/06/2016 97.00p 98.00p 96.50p 97.00p 27242
29/06/2016 99.00p 99.00p 98.00p 98.00p 20384
28/06/2016 98.00p 98.50p 96.50p 96.50p 107346
27/06/2016 96.00p 98.81p 96.00p 96.00p 42577
24/06/2016 95.00p 98.00p 93.54p 97.00p 101133
23/06/2016 99.75p 99.75p 96.50p 98.00p 53988
22/06/2016 98.00p 99.29p 97.00p 98.75p 91651
21/06/2016 96.00p 99.00p 96.00p 97.50p 43305
20/06/2016 97.50p 97.50p 95.82p 97.50p 34233
17/06/2016 98.50p 98.68p 95.25p 95.25p 2064461
16/06/2016 98.00p 98.50p 98.00p 98.37p 187370
15/06/2016 98.00p 98.51p 98.00p 98.37p 221688
14/06/2016 98.00p 98.50p 98.00p 98.25p 169337
13/06/2016 98.00p 99.00p 98.00p 98.62p 162139
10/06/2016 98.75p 99.00p 98.25p 98.37p 83934
09/06/2016 97.75p 99.00p 97.75p 99.00p 137927
08/06/2016 97.75p 98.82p 97.75p 98.37p 311513
07/06/2016 99.25p 99.50p 97.50p 98.62p 238655
06/06/2016 99.25p 99.25p 97.00p 97.87p 118977
03/06/2016 98.25p 99.05p 97.00p 97.50p 300034
02/06/2016 96.00p 97.60p 96.00p 97.50p 5932
01/06/2016 95.00p 99.50p 95.00p 97.13p 19265
31/05/2016 95.00p 97.25p 95.00p 97.25p 34344
27/05/2016 95.00p 97.60p 95.00p 97.13p 39411
26/05/2016 95.00p 98.50p 95.00p 97.38p 31597
25/05/2016 95.00p 98.00p 95.00p 96.00p 70603
24/05/2016 96.50p 97.75p 95.00p 95.75p 62412
23/05/2016 95.00p 98.00p 95.00p 95.00p 13682
20/05/2016 98.50p 98.50p 98.50p 98.50p 102
19/05/2016 97.00p 99.50p 97.00p 99.00p 11800
18/05/2016 100.00p 100.00p 96.25p 100.00p 19896
17/05/2016 96.00p 100.00p 95.00p 98.50p 43873
16/05/2016 96.50p 98.55p 96.25p 96.50p 11347
13/05/2016 96.00p 98.55p 96.00p 96.00p 10677
12/05/2016 96.25p 98.00p 96.00p 97.50p 7809
11/05/2016 97.25p 99.11p 96.00p 98.00p 64160
10/05/2016 96.25p 99.37p 96.00p 97.87p 9054
09/05/2016 98.00p 99.35p 96.25p 98.00p 37964
06/05/2016 97.00p 99.70p 97.00p 99.00p 38612
05/05/2016 99.75p 100.00p 97.50p 98.62p 8853
04/05/2016 99.25p 100.00p 95.25p 99.75p 135681
03/05/2016 95.50p 99.00p 95.50p 97.25p 1720
29/04/2016 96.25p 99.00p 95.25p 99.00p 17944
28/04/2016 95.25p 98.75p 93.75p 97.25p 33916
27/04/2016 99.25p 99.25p 96.00p 96.00p 2649
26/04/2016 99.25p 99.25p 95.25p 97.13p 269808
25/04/2016 98.75p 99.50p 95.48p 97.25p 111597
22/04/2016 98.75p 98.75p 95.50p 97.62p 54454
21/04/2016 95.75p 98.75p 95.50p 98.75p 70020
20/04/2016 96.25p 98.75p 96.00p 97.00p 47626
19/04/2016 97.00p 98.75p 96.31p 97.25p 87125
18/04/2016 98.50p 98.75p 98.00p 98.75p 27343
15/04/2016 99.00p 99.00p 97.00p 97.00p 79708
14/04/2016 98.00p 98.00p 97.75p 97.75p 5121
13/04/2016 97.00p 98.75p 96.00p 96.75p 40840
12/04/2016 98.75p 98.75p 96.00p 97.25p 17553
11/04/2016 98.50p 98.50p 97.38p 97.38p 68071
08/04/2016 99.00p 99.00p 97.38p 97.38p 36968
07/04/2016 95.00p 98.89p 95.00p 97.62p 52866
06/04/2016 98.00p 98.00p 95.25p 97.00p 27386
05/04/2016 94.00p 98.00p 94.00p 97.00p 73212
04/04/2016 97.75p 97.75p 96.30p 96.50p 54995
01/04/2016 95.00p 97.00p 93.00p 95.50p 53092
31/03/2016 92.00p 93.67p 92.00p 93.00p 11564
30/03/2016 93.00p 93.00p 91.00p 91.00p 35401
29/03/2016 92.00p 92.00p 86.50p 90.00p 1299171
24/03/2016 94.75p 94.75p 89.00p 91.75p 29524
23/03/2016 89.00p 92.00p 89.00p 91.62p 17221
22/03/2016 94.50p 94.50p 89.00p 91.75p 184071
21/03/2016 92.25p 92.25p 89.50p 91.87p 25056
18/03/2016 94.00p 92.12p 91.87p 92.12p 0
17/03/2016 94.00p 94.00p 91.87p 91.87p 1003
16/03/2016 91.50p 94.00p 89.50p 92.00p 45235
15/03/2016 90.00p 92.00p 90.00p 91.25p 132673
14/03/2016 94.00p 94.50p 90.00p 91.13p 265000
11/03/2016 91.00p 91.00p 88.00p 91.00p 141475
10/03/2016 89.25p 93.99p 89.25p 91.87p 9775
09/03/2016 89.75p 94.00p 89.25p 92.00p 228730
08/03/2016 90.50p 92.37p 89.75p 92.37p 122661
07/03/2016 91.00p 95.00p 91.00p 92.87p 112145
04/03/2016 92.00p 94.20p 91.00p 93.00p 17978
03/03/2016 92.50p 94.02p 92.50p 92.87p 6019

*Close Price adjusted for both dividends and splits