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
19 Jan 2016 GBX 106.75 107.975 106.5 106.5 106.5 -0.75 (-0.70%) 56,369
18 Jan 2016 GBX 107.25 108.079 107.25 107.25 107.25 -0.625 (-0.58%) 71,378
15 Jan 2016 GBX 108.558 108.558 107.4375 107.875 107.875 +0.625 (+0.58%) 55,228
14 Jan 2016 GBX 108.75 108.75 107.25 107.25 107.25 -1.5 (-1.38%) 46,280
13 Jan 2016 GBX 108.75 108.75 108.435 108.75 108.75 +0.75 (+0.69%) 24,883
12 Jan 2016 GBX 108 108.482 106.81 108 108 -0.5 (-0.46%) 81,524
11 Jan 2016 GBX 108.5 108.5 108.27 108.5 108.5 +0.225 (+0.21%) 4,311
8 Jan 2016 GBX 108.75 108.75 108.275 108.275 108.275 -0.725 (-0.67%) 34,099
7 Jan 2016 GBX 109 109 108.6875 109 109 +1.5 (+1.40%) 101,712
6 Jan 2016 GBX 107.5 108.913 107.5 107.5 107.5 -0.5 (-0.46%) 51,891
5 Jan 2016 GBX 107.8125 108.585 107.8125 108 108 -0.384 (-0.35%) 54,291
4 Jan 2016 GBX 108.384 108.384 108.384 108.384 108.384 +0.071 (+0.07%) 1,450
31 Dec 2015 GBX 108.5 108.5 108.3125 108.3125 108.3125 +0.062 (+0.06%) 30,066
30 Dec 2015 GBX 108.5 108.5 108.05 108.25 108.25 +0.336 (+0.31%) 15,795
29 Dec 2015 GBX 108 108.5 107.914 107.914 107.914 +0.414 (+0.39%) 120,905
24 Dec 2015 GBX 108.061 108.061 107 107.5 107.5 +0.5 (+0.47%) 46,807
23 Dec 2015 GBX 107.75 108.065 107 107 107 -1.25 (-1.15%) 113,441
22 Dec 2015 GBX 107 108.25 107 108.25 108.25 +0.25 (+0.23%) 113,858
21 Dec 2015 GBX 108.11 108.22 107.24 108 108 -0.25 (-0.23%) 168,481
18 Dec 2015 GBX 107.5 108.25 107.24 108.25 108.25 +1.25 (+1.17%) 148,314
17 Dec 2015 GBX 107.75 107.8 107 107 107 -1 (-0.93%) 89,052
16 Dec 2015 GBX 108 108.071 107.65 108 108 +0.5 (+0.47%) 102,655
15 Dec 2015 GBX 108.5 108.5 107.013 107.5 107.5 +0.25 (+0.23%) 141,345
14 Dec 2015 GBX 107.5 108.107 107.0836 107.25 107.25 -0.5 (-0.46%) 70,005
11 Dec 2015 GBX 108.75 108.75 107 107.75 107.75 0.0 (0.0%) 53,545
10 Dec 2015 GBX 107.75 108.155 107 107.75 107.75 -0.25 (-0.23%) 356,913
9 Dec 2015 GBX 108 108 107.925 108 108 0.0 (0.0%) 38,472
8 Dec 2015 GBX 108 108.165 106.8375 108 108 +1.5 (+1.41%) 40,849
7 Dec 2015 GBX 106.5 108.165 106.5 106.5 106.5 -0.5 (-0.47%) 30,761
4 Dec 2015 GBX 107 108.28 107 107 107 -0.5 (-0.47%) 51,429



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