LSE:KKVL - KKV Secured Loan Fund Limited KKV Secured Loan Fund Limited
Sector: Unknown, Industry: Unknown
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Date Currency Open High Low Close A.Close Day Change Volume
15 Sep 2017 GBX 97.5 99.01 96.867 99 99 +1.5 (+1.54%) 1,587,752
14 Sep 2017 GBX 98 98 97.01 97.5 97.5 +0.25 (+0.26%) 653,831
13 Sep 2017 GBX 97 97.75 96.76 97.25 97.25 0.0 (0.0%) 772,270
12 Sep 2017 GBX 97 97.5 96.5 97.25 97.25 0.0 (0.0%) 299,684
11 Sep 2017 GBX 97.5 97.5625 96.75 97.25 97.25 0.0 (0.0%) 171,859
8 Sep 2017 GBX 97.25 97.73 97 97.25 97.25 -0.5 (-0.51%) 282,761
7 Sep 2017 GBX 98 98.1 97.25 97.75 97.75 -0.75 (-0.76%) 431,988
6 Sep 2017 GBX 97.75 98.5 97 98.5 98.5 +0.625 (+0.64%) 421,406
5 Sep 2017 GBX 99 99.38 97.5 97.875 97.875 -1.125 (-1.14%) 357,835
4 Sep 2017 GBX 99 99.5 98 99 99 0.0 (0.0%) 662,293
1 Sep 2017 GBX 98.25 99 98 99 99 +0.5 (+0.51%) 624,211
31 Aug 2017 GBX 99.25 99.671 98.4768 98.5 98.5 -0.75 (-0.76%) 469,043
30 Aug 2017 GBX 99.75 100.376 99 99.25 99.25 -0.75 (-0.75%) 195,167
29 Aug 2017 GBX 101 101 99.5 100 100 +0.125 (+0.13%) 183,347
25 Aug 2017 GBX 101.25 101.67 99.75 99.875 99.875 -1.5 (-1.48%) 1,861,409
24 Aug 2017 GBX 102 102.2475 101 101.375 101.375 -0.625 (-0.61%) 428,300
23 Aug 2017 GBX 102.75 103.068 102 102 102 -0.75 (-0.73%) 92,727
22 Aug 2017 GBX 103.75 104.45 102.75 102.75 102.75 -1.375 (-1.32%) 213,462
21 Aug 2017 GBX 104.5 104.5 103.75 104.125 104.125 +0.625 (+0.60%) 23,225
18 Aug 2017 GBX 104.25 104.69 103.5 103.5 103.5 -0.5 (-0.48%) 299,491
17 Aug 2017 GBX 106 106.375 104 104 104 -2.5 (-2.35%) 262,163
16 Aug 2017 GBX 106.5 107.05 105.75 106.5 106.5 +0.125 (+0.12%) 166,794
15 Aug 2017 GBX 104.25 107 103.403 106.375 106.375 +1.625 (+1.55%) 333,046
14 Aug 2017 GBX 104.5 104.75 102.5 104.75 104.75 -0.25 (-0.24%) 176,358
11 Aug 2017 GBX 101.75 105.0217 100.248 105 105 +3.75 (+3.70%) 385,597
10 Aug 2017 GBX 100.75 101.5 100.088 101.25 101.25 -0.25 (-0.25%) 234,716
9 Aug 2017 GBX 101 101.5 100 101.5 101.5 +0.5 (+0.50%) 85,582
8 Aug 2017 GBX 102 102 99.75 101 101 0.0 (0.0%) 327,086
7 Aug 2017 GBX 101 101.7467 100 101 101 +0.5 (+0.50%) 142,106
4 Aug 2017 GBX 101 101 100.27 100.5 100.5 +0.125 (+0.12%) 183,065



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