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 Oct 2015 GBX 106.75 107.43 106.75 106.75 106.75 +0.25 (+0.23%) 385,199
21 Oct 2015 GBX 106.5 107.43 106.5 106.5 106.5 0.0 (0.0%) 16,985
20 Oct 2015 GBX 106.5 106.95 106.5 106.5 106.5 -1 (-0.93%) 2,433
19 Oct 2015 GBX 108 108 106.74 107.5 107.5 +0.25 (+0.23%) 19,686
16 Oct 2015 GBX 108 108 106.62 107.25 107.25 -0.75 (-0.69%) 44,887
15 Oct 2015 GBX 108 108 106.95 108 108 +0.5 (+0.47%) 31,689
14 Oct 2015 GBX 108 108 106.5 107.5 107.5 -0.25 (-0.23%) 43,918
13 Oct 2015 GBX 108 108 106.65 107.75 107.75 -0.25 (-0.23%) 91,491
12 Oct 2015 GBX 108 108 107.1 108 108 0.0 (0.0%) 52,748
9 Oct 2015 GBX 108 108 107 108 108 0.0 (0.0%) 29,768
8 Oct 2015 GBX 107.75 108 106.75 108 108 +0.25 (+0.23%) 243,581
7 Oct 2015 GBX 107.75 107.75 106.5 107.75 107.75 0.0 (0.0%) 66,188
6 Oct 2015 GBX 107.75 107.765 107.295 107.75 107.75 +1.25 (+1.17%) 25,935
5 Oct 2015 GBX 107.5 107.5 106 106.5 106.5 -1 (-0.93%) 74,405
2 Oct 2015 GBX 107.5 107.5 106.69 107.5 107.5 0.0 (0.0%) 50,592
1 Oct 2015 GBX 107.75 107.75 106.785 107.5 107.5 +1.5 (+1.42%) 15,920
30 Sep 2015 GBX 106 106 106 106 106 -2 (-1.85%) 4,205
29 Sep 2015 GBX 108 108 106.25 108 108 -0.25 (-0.23%) 36,714
28 Sep 2015 GBX 108.25 108.25 106 108.25 108.25 0.0 (0.0%) 6,611
25 Sep 2015 GBX 108.25 108.25 106.25 108.25 108.25 -0.25 (-0.23%) 52,538
24 Sep 2015 GBX 108.5 108.5 106 108.5 108.5 +0.5 (+0.46%) 9,038
23 Sep 2015 GBX 108 108 106.25 108 108 +0.5 (+0.47%) 53,618
22 Sep 2015 GBX 107.75 107.75 106 107.5 107.5 +0.125 (+0.12%) 87,299
21 Sep 2015 GBX 108 108 106.75 107.375 107.375 +0.125 (+0.12%) 87,385
18 Sep 2015 GBX 108.25 108.25 106.1783 107.25 107.25 -1.25 (-1.15%) 100,014
17 Sep 2015 GBX 108.5 108.5 107.0125 108.5 108.5 +0.5 (+0.46%) 38,554
16 Sep 2015 GBX 108.48 108.48 107.3 108 108 +0.5 (+0.47%) 56,444
15 Sep 2015 GBX 108.08 108.08 107.19 107.5 107.5 -1.25 (-1.15%) 82,595
14 Sep 2015 GBX 108.75 108.75 107.375 108.75 108.75 +0.25 (+0.23%) 61,977
11 Sep 2015 GBX 108 108.825 107.82 108.5 108.5 +1.25 (+1.17%) 91,073



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