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
29 Jul 2015 GBX 108.3 108.3 107.4 107.75 107.75 0.0 (0.0%) 29,935
28 Jul 2015 GBX 108 108.3 107.4 107.75 107.75 0.0 (0.0%) 98,085
27 Jul 2015 GBX 108.125 108.335 107.375 107.75 107.75 0.0 (0.0%) 65,739
24 Jul 2015 GBX 107.015 108 107.015 107.75 107.75 -0.75 (-0.69%) 100,594
23 Jul 2015 GBX 108.5 108.5 107 108.5 108.5 0.0 (0.0%) 60,227
22 Jul 2015 GBX 108.25 108.5 107.25 108.5 108.5 +0.75 (+0.70%) 62,567
21 Jul 2015 GBX 108.5 108.5 107.24 107.75 107.75 +0.125 (+0.12%) 75,108
20 Jul 2015 GBX 108.25 108.25 107.6083 107.625 107.625 -0.08 (-0.07%) 13,606
17 Jul 2015 GBX 107.705 107.705 107.44 107.705 107.705 +0.132 (+0.12%) 41,580
16 Jul 2015 GBX 107.44 107.573 106.75 107.573 107.573 +0.073 (+0.07%) 55,763
15 Jul 2015 GBX 107.573 107.573 106.75 107.5 107.5 -0.205 (-0.19%) 27,099
14 Jul 2015 GBX 107.573 107.705 106.768 107.705 107.705 +0.955 (+0.89%) 24,701
13 Jul 2015 GBX 107 107.73 106.75 106.75 106.75 -1.5 (-1.39%) 140,170
10 Jul 2015 GBX 108.25 108.25 107.5 108.25 108.25 +0.515 (+0.48%) 86,365
9 Jul 2015 GBX 107.735 107.735 107.735 107.735 107.735 +0.735 (+0.69%) 17,651
8 Jul 2015 GBX 108 108 107 107 107 0.0 (0.0%) 54,020
7 Jul 2015 GBX 108.5 108.5 107 107 107 -0.75 (-0.70%) 88,600
6 Jul 2015 GBX 108 108.125 107.375 107.75 107.75 +0.25 (+0.23%) 61,695
3 Jul 2015 GBX 108.25 108.25 106.75 107.5 107.5 -0.375 (-0.35%) 15,909
2 Jul 2015 GBX 108.25 108.25 107.25 107.875 107.875 +0.125 (+0.12%) 52,136
1 Jul 2015 GBX 109 109 107.75 107.75 107.75 0.0 (0.0%) 77,021
30 Jun 2015 GBX 109 109 107.75 107.75 107.75 0.0 (0.0%) 152,838
29 Jun 2015 GBX 109 109 107.75 107.75 107.75 -1.5 (-1.37%) 85,830
26 Jun 2015 GBX 109.25 109.25 108.885 109.25 109.25 +1.25 (+1.16%) 16,226
25 Jun 2015 GBX 108.5 109 108 108 108 -1 (-0.92%) 74,071
24 Jun 2015 GBX 108 109 108 109 109 +0.75 (+0.69%) 72,163
23 Jun 2015 GBX 109 109 108.25 108.25 108.25 -0.5 (-0.46%) 28,058
22 Jun 2015 GBX 108 109 108 108.75 108.75 +0.75 (+0.69%) 59,102
19 Jun 2015 GBX 108.75 108.75 108 108 108 +0.25 (+0.23%) 433,659
18 Jun 2015 GBX 108.75 108.75 107.75 107.75 107.75 -1 (-0.92%) 110,619



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