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
27 May 2016 GBX 108 108.08 107 107 107 -0.25 (-0.23%) 117,447
26 May 2016 GBX 108 108.75 107.25 107.25 107.25 +0.25 (+0.23%) 314,500
25 May 2016 GBX 107 108 107 107 107 +0.25 (+0.23%) 91,927
24 May 2016 GBX 106.75 107.15 106.65 106.75 106.75 +0.25 (+0.23%) 151,444
23 May 2016 GBX 107.5 108.125 106.5 106.5 106.5 -1 (-0.93%) 241,547
20 May 2016 GBX 107.75 108.25 107.5 107.5 107.5 0.0 (0.0%) 211,975
19 May 2016 GBX 107.5 108.16 107.5 107.5 107.5 0.0 (0.0%) 224,435
18 May 2016 GBX 107.5 108.175 107.5 107.5 107.5 0.0 (0.0%) 159,234
17 May 2016 GBX 107 109 107 107.5 107.5 0.0 (0.0%) 467,643
16 May 2016 GBX 107.25 107.645 106.5 107.5 107.5 -0.5 (-0.46%) 2,013,141
13 May 2016 GBX 108.5 108.5 107.5 108 108 -0.125 (-0.12%) 1,228,836
12 May 2016 GBX 108 108.5 107.67 108.125 108.125 -0.375 (-0.35%) 159,866
11 May 2016 GBX 108.5 108.763 108 108.5 108.5 -0.5 (-0.46%) 116,735
10 May 2016 GBX 108.75 109.091 108.5 109 109 +0.25 (+0.23%) 105,338
9 May 2016 GBX 109 109.75 108.75 108.75 108.75 -0.75 (-0.68%) 115,463
6 May 2016 GBX 110 110 109 109.5 109.5 -0.125 (-0.11%) 91,285
5 May 2016 GBX 109.75 110 108.665 109.625 109.625 -0.125 (-0.11%) 97,940
4 May 2016 GBX 110 110 108.665 109.75 109.75 0.0 (0.0%) 59,712
3 May 2016 GBX 109.75 109.75 108.75 109.75 109.75 +0.75 (+0.69%) 327,209
29 Apr 2016 GBX 110 110 108.22 109 109 -0.25 (-0.23%) 183,698
28 Apr 2016 GBX 109.5 110 108.75 109.25 109.25 0.0 (0.0%) 953,291
27 Apr 2016 GBX 108.75 109.25 108.75 109.25 109.25 +0.217 (+0.20%) 757,703
26 Apr 2016 GBX 109 109.033 108.55 109.033 109.033 -0.092 (-0.08%) 177,646
25 Apr 2016 GBX 108.88 109.5 108.5 109.125 109.125 +0.185 (+0.17%) 170,078
22 Apr 2016 GBX 111 111.64 108.94 108.94 108.94 -2.56 (-2.30%) 835,426
21 Apr 2016 GBX 112 112.2493 111.0025 111.5 111.5 -1.5 (-1.33%) 761,126
20 Apr 2016 GBX 111 113 111 113 113 +2 (+1.80%) 842,755
19 Apr 2016 GBX 111.5 112 110.61 111 111 +0.5 (+0.45%) 320,591
18 Apr 2016 GBX 109.5 111 109.35 110.5 110.5 +1.75 (+1.61%) 748,277
15 Apr 2016 GBX 109.5 109.5 108 108.75 108.75 -0.375 (-0.34%) 389,050



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