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
10 Sep 2015 GBX 107.25 108.388 107.25 107.25 107.25 -1 (-0.92%) 51,827
9 Sep 2015 GBX 108 108.595 107.367 108.25 108.25 -0.5 (-0.46%) 170,298
8 Sep 2015 GBX 109 109 107.575 108.75 108.75 0.0 (0.0%) 85,943
7 Sep 2015 GBX 108.5 108.75 107.5 108.75 108.75 +0.75 (+0.69%) 233,000
4 Sep 2015 GBX 108 108.65 107.5 108 108 +0.5 (+0.47%) 113,516
3 Sep 2015 GBX 109 109 107.5 107.5 107.5 -1.25 (-1.15%) 154,975
2 Sep 2015 GBX 109 109.25 108.5 108.75 108.75 +0.75 (+0.69%) 159,306
1 Sep 2015 GBX 108 109 107.8 108 108 +0.5 (+0.47%) 318,275
28 Aug 2015 GBX 107.5 108 107.01 107.5 107.5 -0.52 (-0.48%) 242,157
27 Aug 2015 GBX 107.88 108.02 107.02 108.02 108.02 +0.12 (+0.11%) 62,690
26 Aug 2015 GBX 107.02 107.9 107.02 107.9 107.9 0.0 (0.0%) 51,681
25 Aug 2015 GBX 107.13 107.9 107.13 107.9 107.9 -0.35 (-0.32%) 36,323
24 Aug 2015 GBX 107.75 108.25 106.5 108.25 108.25 -0.5 (-0.46%) 106,137
21 Aug 2015 GBX 108.9 109.6258 108 108.75 108.75 -0.15 (-0.14%) 60,001
20 Aug 2015 GBX 108.5 108.9 108.02 108.9 108.9 +0.15 (+0.14%) 62,134
19 Aug 2015 GBX 109.75 109.75 108.165 108.75 108.75 -0.41 (-0.38%) 34,721
18 Aug 2015 GBX 109.16 109.16 108.995 109.16 109.16 -0.09 (-0.08%) 44,475
17 Aug 2015 GBX 109.25 109.25 108.5 109.25 109.25 +0.75 (+0.69%) 23,158
14 Aug 2015 GBX 109 109.58 108.5 108.5 108.5 -0.25 (-0.23%) 85,830
13 Aug 2015 GBX 108.75 109.75 108 108.75 108.75 -0.125 (-0.11%) 75,209
12 Aug 2015 GBX 109.278 109.278 108.018 108.875 108.875 -0.125 (-0.11%) 41,615
11 Aug 2015 GBX 109.24 109.24 108.7 109 109 -0.25 (-0.23%) 22,880
10 Aug 2015 GBX 109 109.25 108.512 109.25 109.25 +0.375 (+0.34%) 122,114
7 Aug 2015 GBX 109.25 109.25 108.5 108.875 108.875 -0.125 (-0.11%) 30,534
6 Aug 2015 GBX 107.5 109.5 107.5 109 109 +0.5 (+0.46%) 29,241
5 Aug 2015 GBX 108.5 108.5 108.5 108.5 108.5 +0.25 (+0.23%) 48,874
4 Aug 2015 GBX 108.25 108.25 107.61 108.25 108.25 0.0 (0.0%) 72,275
3 Aug 2015 GBX 107 108.25 107 108.25 108.25 +0.75 (+0.70%) 79,561
31 Jul 2015 GBX 107.89 107.89 107.25 107.5 107.5 -0.125 (-0.12%) 40,040
30 Jul 2015 GBX 107.5 108 107 107.625 107.625 -0.125 (-0.12%) 90,947



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