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
4 Oct 2016 GBX 114 114.4985 110.5 110.5 110.5 -4 (-3.49%) 493,876
3 Oct 2016 GBX 114.75 115.5 112.625 114.5 114.5 +2.25 (+2.00%) 142,662
30 Sep 2016 GBX 112.5 114.25 112 112.25 112.25 -1.375 (-1.21%) 77,137
29 Sep 2016 GBX 112.5 114.1875 112.5 113.625 113.625 -0.125 (-0.11%) 53,486
28 Sep 2016 GBX 114.5 114.5 112.5 113.75 113.75 -0.75 (-0.66%) 169,316
27 Sep 2016 GBX 113 114.5 113 114.5 114.5 +1.75 (+1.55%) 622,620
26 Sep 2016 GBX 112.75 113.5 112.5 112.75 112.75 -1.125 (-0.99%) 191,777
23 Sep 2016 GBX 113.25 113.875 112.75 113.875 113.875 -0.375 (-0.33%) 242,320
22 Sep 2016 GBX 114 114.5 112.5 114.25 114.25 +1.25 (+1.11%) 76,818
21 Sep 2016 GBX 113.75 113.75 113 113 113 0.0 (0.0%) 121,945
20 Sep 2016 GBX 113.75 113.75 113 113 113 -1.25 (-1.09%) 849,273
19 Sep 2016 GBX 115 115 113 114.25 114.25 +1.25 (+1.11%) 337,484
16 Sep 2016 GBX 116.5 116.5 113 113 113 -0.75 (-0.66%) 83,354
15 Sep 2016 GBX 113.5 113.75 113.5 113.75 113.75 +0.25 (+0.22%) 39,340
14 Sep 2016 GBX 114.5 116.25 113.5 113.5 113.5 -0.75 (-0.66%) 142,405
13 Sep 2016 GBX 114.5 115.5 114.25 114.25 114.25 -0.25 (-0.22%) 310,642
12 Sep 2016 GBX 114.5 115.5 114.5 114.5 114.5 +1 (+0.88%) 409,662
9 Sep 2016 GBX 113.75 115.413 113.5 113.5 113.5 -0.5 (-0.44%) 112,919
8 Sep 2016 GBX 114 115.496 114 114 114 +0.5 (+0.44%) 62,155
7 Sep 2016 GBX 113.25 115.9749 113.25 113.5 113.5 -0.75 (-0.66%) 125,717
6 Sep 2016 GBX 116 116 113.995 114.25 114.25 +1 (+0.88%) 364,541
5 Sep 2016 GBX 113.25 115.973 113.25 113.25 113.25 +0.25 (+0.22%) 119,254
2 Sep 2016 GBX 114.25 116.25 113 113 113 -2.125 (-1.85%) 306,025
1 Sep 2016 GBX 115.25 116 113.903 115.125 115.125 +0.625 (+0.55%) 157,986
31 Aug 2016 GBX 115.75 116 113.25 114.5 114.5 +0.125 (+0.11%) 179,580
30 Aug 2016 GBX 114 115.3457 113.25 114.375 114.375 +0.875 (+0.77%) 240,459
26 Aug 2016 GBX 113.5 115.058 113.27 113.5 113.5 +1 (+0.89%) 249,879
25 Aug 2016 GBX 114.75 114.75 112.5 112.5 112.5 -0.5 (-0.44%) 244,760
24 Aug 2016 GBX 112.5 114.685 112.5 113 113 -0.25 (-0.22%) 117,347
23 Aug 2016 GBX 114 114.5 113.205 113.25 113.25 +0.5 (+0.44%) 218,026



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