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
22 Aug 2016 GBX 112.75 114.255 112.75 112.75 112.75 -0.375 (-0.33%) 100,756
19 Aug 2016 GBX 114.25 114.5 113.125 113.125 113.125 +0.5 (+0.44%) 457,918
18 Aug 2016 GBX 113.75 113.75 111.9375 112.625 112.625 +0.625 (+0.56%) 270,409
17 Aug 2016 GBX 112.5 113.9667 112 112 112 -1.125 (-0.99%) 75,233
16 Aug 2016 GBX 112.3333 113.73 112.11 113.125 113.125 -0.125 (-0.11%) 58,534
15 Aug 2016 GBX 113 114.1 111.74 113.25 113.25 +2.25 (+2.03%) 424,956
12 Aug 2016 GBX 111 112.756 110.8605 111 111 0.0 (0.0%) 142,219
11 Aug 2016 GBX 112 112.9966 111 111 111 -0.5 (-0.45%) 211,642
10 Aug 2016 GBX 111.5 112 108.75 111.5 111.5 +1.5 (+1.36%) 57,522
9 Aug 2016 GBX 110 111.25 109.35 110 110 -1 (-0.90%) 88,356
8 Aug 2016 GBX 111.5 111.5 109.483 111 111 +2.25 (+2.07%) 64,838
5 Aug 2016 GBX 108.75 111.5 108.75 108.75 108.75 0.0 (0.0%) 51,848
4 Aug 2016 GBX 108.75 110.888 108.5 108.75 108.75 0.0 (0.0%) 143,049
3 Aug 2016 GBX 108.75 110.8182 108.75 108.75 108.75 -1.375 (-1.25%) 154,474
2 Aug 2016 GBX 108.75 110.8125 108.75 110.125 110.125 -0.375 (-0.34%) 153,892
1 Aug 2016 GBX 111.5 111.5 109 110.5 110.5 +0.5 (+0.45%) 126,705
29 Jul 2016 GBX 109.5 111 109.05 110 110 +0.5 (+0.46%) 299,679
28 Jul 2016 GBX 111.5 111.5 108.75 109.5 109.5 +0.75 (+0.69%) 208,766
27 Jul 2016 GBX 108.5 109.8958 108.5 108.75 108.75 -2.75 (-2.47%) 76,043
26 Jul 2016 GBX 110.75 111.5 108.5 111.5 111.5 +0.5 (+0.45%) 111,798
25 Jul 2016 GBX 111 111 108.5 111 111 0.0 (0.0%) 283,170
22 Jul 2016 GBX 109 111 109 111 111 0.0 (0.0%) 142,874
21 Jul 2016 GBX 111 111 109.1 111 111 0.0 (0.0%) 274,613
20 Jul 2016 GBX 111 111 108.625 111 111 +0.5 (+0.45%) 138,659
19 Jul 2016 GBX 110 110.5 108.12 110.5 110.5 +1.25 (+1.14%) 99,807
18 Jul 2016 GBX 110 110 107.65 109.25 109.25 -0.25 (-0.23%) 153,212
15 Jul 2016 GBX 109 109.75 106.975 109.5 109.5 +0.5 (+0.46%) 64,406
14 Jul 2016 GBX 109 109 106.975 109 109 0.0 (0.0%) 180,459
13 Jul 2016 GBX 107 109 107 109 109 +0.5 (+0.46%) 116,899
12 Jul 2016 GBX 107.5 108.5 107.285 108.5 108.5 +0.5 (+0.46%) 117,796



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