Sherborne Investors (Guernsey) C Limited NPV (SIGC) Share Price

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Date Open High Low Close* Volume
16/02/2018 108.00p 106.50p 106.50p 106.50p 0
15/02/2018 108.00p 108.00p 106.50p 106.50p 2314
14/02/2018 108.00p 106.50p 106.50p 106.50p 69406
13/02/2018 108.00p 106.50p 106.50p 106.50p 0
12/02/2018 108.00p 108.00p 106.50p 106.50p 6000
09/02/2018 108.00p 106.50p 106.50p 106.50p 0
08/02/2018 108.00p 106.50p 106.50p 106.50p 0
07/02/2018 108.00p 106.50p 106.50p 106.50p 0
06/02/2018 108.00p 108.00p 106.50p 106.50p 4618
05/02/2018 106.50p 106.50p 106.50p 106.50p 0
02/02/2018 106.50p 106.50p 106.50p 106.50p 0
01/02/2018 106.50p 106.50p 106.50p 106.50p 54981
31/01/2018 105.00p 106.50p 105.00p 106.50p 7000
30/01/2018 108.00p 106.50p 106.50p 106.50p 0
29/01/2018 108.00p 106.50p 106.50p 106.50p 799673
26/01/2018 108.00p 106.50p 106.50p 106.50p 0
25/01/2018 108.00p 106.50p 106.50p 106.50p 0
24/01/2018 108.00p 106.50p 106.50p 106.50p 0
23/01/2018 108.00p 108.00p 106.50p 106.50p 1000
22/01/2018 108.00p 108.00p 106.50p 106.50p 20916
19/01/2018 106.50p 106.50p 106.50p 106.50p 0
18/01/2018 106.50p 106.50p 106.50p 106.50p 389298
17/01/2018 105.00p 106.50p 106.50p 106.50p 0
16/01/2018 105.00p 106.50p 106.50p 106.50p 0
15/01/2018 105.00p 106.50p 105.00p 106.50p 3300
12/01/2018 108.00p 108.00p 106.50p 106.50p 20000
11/01/2018 107.25p 106.50p 106.50p 106.50p 0
10/01/2018 107.25p 107.25p 106.50p 106.50p 23729
09/01/2018 107.25p 106.50p 106.50p 106.50p 0
08/01/2018 107.25p 107.25p 106.50p 106.50p 10000
05/01/2018 106.50p 106.00p 106.00p 106.00p 0
04/01/2018 106.50p 106.00p 106.00p 106.00p 0
03/01/2018 106.50p 106.50p 106.00p 106.00p 2500
02/01/2018 106.50p 107.00p 106.00p 106.00p 16547
29/12/2017 105.00p 106.00p 106.00p 106.00p 11000
28/12/2017 105.00p 106.00p 105.00p 106.00p 5000
27/12/2017 106.00p 106.00p 106.00p 106.00p 0
22/12/2017 106.00p 106.00p 106.00p 106.00p 0
21/12/2017 106.00p 106.00p 106.00p 106.00p 0
20/12/2017 106.00p 106.00p 106.00p 106.00p 0
19/12/2017 106.00p 106.00p 106.00p 106.00p 0
18/12/2017 106.00p 106.00p 106.00p 106.00p 0
15/12/2017 106.00p 106.00p 105.00p 106.00p 9096
14/12/2017 106.50p 106.00p 106.00p 106.00p 22830
13/12/2017 106.50p 106.00p 106.00p 106.00p 0
12/12/2017 106.50p 106.50p 106.00p 106.00p 4225
11/12/2017 105.00p 106.00p 106.00p 106.00p 210500
08/12/2017 105.00p 106.00p 106.00p 106.00p 20000
07/12/2017 105.00p 106.00p 106.00p 106.00p 0
06/12/2017 105.00p 106.00p 106.00p 106.00p 18329
05/12/2017 105.00p 106.00p 106.00p 106.00p 0
04/12/2017 105.00p 106.00p 106.00p 106.00p 59261
01/12/2017 105.00p 106.00p 106.00p 106.00p 0
30/11/2017 105.00p 106.00p 105.00p 106.00p 22217
29/11/2017 106.50p 106.50p 106.00p 106.00p 5000
28/11/2017 105.00p 106.00p 106.00p 106.00p 12673
27/11/2017 105.00p 106.00p 105.00p 106.00p 7500
24/11/2017 105.00p 106.00p 106.00p 106.00p 0
23/11/2017 105.00p 106.00p 106.00p 106.00p 0
22/11/2017 105.00p 106.00p 106.00p 106.00p 0
21/11/2017 105.00p 106.00p 106.00p 106.00p 188531
20/11/2017 105.00p 106.00p 105.50p 106.00p 0
17/11/2017 105.00p 106.00p 105.50p 105.50p 11252
16/11/2017 105.00p 106.50p 106.00p 106.00p 9000
15/11/2017 105.00p 106.50p 105.00p 106.00p 12064
14/11/2017 105.00p 106.00p 106.00p 106.00p 0
13/11/2017 105.00p 106.00p 106.00p 106.00p 0
10/11/2017 105.00p 106.00p 106.00p 106.00p 0
09/11/2017 105.00p 106.00p 106.00p 106.00p 250000
08/11/2017 105.00p 106.00p 106.00p 106.00p 12339
07/11/2017 105.00p 106.50p 106.00p 106.00p 3250
06/11/2017 105.00p 106.00p 106.00p 106.00p 0
03/11/2017 105.00p 106.00p 106.00p 106.00p 0
02/11/2017 105.00p 106.00p 106.00p 106.00p 9662
01/11/2017 105.00p 106.00p 106.00p 106.00p 80000
31/10/2017 105.00p 106.50p 106.00p 106.00p 12592
30/10/2017 105.00p 106.50p 106.00p 106.00p 4000
27/10/2017 105.00p 106.00p 106.00p 106.00p 18242
26/10/2017 105.00p 106.00p 106.00p 106.00p 0
25/10/2017 105.00p 106.00p 106.00p 106.00p 0
24/10/2017 105.00p 106.33p 106.00p 106.00p 9800
23/10/2017 105.00p 106.00p 106.00p 106.00p 0
20/10/2017 105.00p 106.00p 105.00p 106.00p 9000
19/10/2017 105.00p 106.00p 105.00p 106.00p 202
18/10/2017 104.00p 106.33p 106.00p 106.00p 7800
17/10/2017 104.00p 105.50p 105.50p 105.50p 0
16/10/2017 104.00p 105.50p 105.50p 105.50p 0
13/10/2017 104.00p 105.50p 105.50p 105.50p 0
12/10/2017 104.00p 105.50p 105.50p 105.50p 48405
11/10/2017 104.00p 105.50p 105.50p 105.50p 0
10/10/2017 104.00p 105.50p 105.50p 105.50p 458
09/10/2017 104.00p 105.50p 105.50p 105.50p 2150
06/10/2017 104.00p 105.50p 105.50p 105.50p 0
05/10/2017 104.00p 105.50p 105.50p 105.50p 0
04/10/2017 104.00p 105.50p 104.00p 105.50p 18960
03/10/2017 107.00p 107.00p 105.50p 105.50p 364
02/10/2017 105.50p 105.50p 105.50p 105.50p 7000
29/09/2017 105.50p 105.50p 105.50p 105.50p 0
28/09/2017 105.50p 105.50p 105.50p 105.50p 0
27/09/2017 105.50p 105.50p 105.50p 105.50p 0
26/09/2017 105.50p 105.50p 105.50p 105.50p 9400
25/09/2017 105.50p 105.50p 105.50p 105.50p 0
22/09/2017 105.50p 105.50p 105.50p 105.50p 0
21/09/2017 105.50p 105.50p 105.50p 105.50p 2000
20/09/2017 105.50p 105.50p 105.50p 105.50p 18000
19/09/2017 105.50p 105.50p 105.50p 105.50p 0
18/09/2017 105.50p 105.50p 105.50p 105.50p 360000
15/09/2017 105.50p 105.50p 105.50p 105.50p 2000
14/09/2017 105.50p 105.50p 105.50p 105.50p 938
13/09/2017 105.50p 105.50p 105.50p 105.50p 9000
12/09/2017 102.00p 105.50p 105.50p 105.50p 4000
11/09/2017 102.00p 105.50p 105.50p 105.50p 1596
08/09/2017 102.00p 105.50p 105.50p 105.50p 6900
07/09/2017 102.00p 105.50p 105.50p 105.50p 0
06/09/2017 102.00p 105.50p 105.50p 105.50p 6155
05/09/2017 102.00p 105.50p 105.50p 105.50p 0
04/09/2017 102.00p 105.50p 105.50p 105.50p 0
01/09/2017 102.00p 105.50p 105.50p 105.50p 0
31/08/2017 102.00p 105.50p 104.50p 105.50p 78177
30/08/2017 102.00p 104.50p 104.50p 104.50p 0
29/08/2017 102.00p 104.50p 104.50p 104.50p 0
25/08/2017 102.00p 104.50p 104.50p 104.50p 0
24/08/2017 102.00p 104.50p 104.50p 104.50p 0
23/08/2017 102.00p 104.50p 104.50p 104.50p 4705
22/08/2017 102.00p 104.50p 104.50p 104.50p 1135
21/08/2017 102.00p 104.50p 104.50p 104.50p 2000
18/08/2017 102.00p 104.50p 104.25p 104.50p 0
17/08/2017 102.00p 104.50p 104.25p 104.25p 5000
16/08/2017 102.00p 104.50p 104.25p 104.50p 0
15/08/2017 102.00p 104.50p 104.25p 104.25p 1035
14/08/2017 102.00p 105.00p 104.50p 104.50p 0
11/08/2017 102.00p 105.00p 104.50p 105.00p 933
10/08/2017 102.00p 104.50p 104.50p 104.50p 18500
09/08/2017 102.00p 104.50p 104.50p 104.50p 12767
08/08/2017 102.00p 104.50p 104.50p 104.50p 0
07/08/2017 102.00p 104.50p 104.50p 104.50p 0
04/08/2017 102.00p 104.50p 104.50p 104.50p 280
03/08/2017 102.00p 104.62p 104.50p 104.50p 570
02/08/2017 102.00p 104.62p 104.50p 104.62p 0
01/08/2017 102.00p 104.50p 104.50p 104.50p 2636
31/07/2017 102.00p 104.50p 103.75p 104.50p 103928
28/07/2017 102.00p 103.75p 103.63p 103.75p 0
27/07/2017 102.00p 103.63p 103.38p 103.63p 67415
26/07/2017 102.00p 103.38p 103.13p 103.38p 89064
25/07/2017 102.00p 103.13p 103.00p 103.13p 12549
24/07/2017 102.00p 103.00p 103.00p 103.00p 5350
21/07/2017 102.00p 103.00p 102.50p 103.00p 119000
20/07/2017 102.00p 102.50p 102.00p 102.50p 13920
19/07/2017 102.00p 102.00p 102.00p 102.00p 2607665
18/07/2017 102.00p 102.00p 102.00p 102.00p 66914
17/07/2017 102.00p 102.00p 102.00p 102.00p 1843700
14/07/2017 102.00p 102.00p 102.00p 102.00p 166868
13/07/2017 102.00p 102.00p 102.00p 102.00p 36941
12/07/2017 0.00p 102.00p 102.00p 102.00p 0

*Close Price adjusted for both dividends and splits