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
17 Jun 2015 GBX 108.75 108.75 108 108.75 108.75 0.0 (0.0%) 71,403
16 Jun 2015 GBX 108 108.75 108 108.75 108.75 +0.25 (+0.23%) 96,337
15 Jun 2015 GBX 108.5 108.5 108 108.5 108.5 0.0 (0.0%) 146,264
12 Jun 2015 GBX 108.5 108.578 107.75 108.5 108.5 +0.25 (+0.23%) 158,081
11 Jun 2015 GBX 108.5 108.75 108 108.25 108.25 +0.5 (+0.46%) 164,161
10 Jun 2015 GBX 108.75 108.84 103.5 107.75 107.75 -0.75 (-0.69%) 7,043,581
9 Jun 2015 GBX 108.25 109 108 108.5 108.5 +0.25 (+0.23%) 0
8 Jun 2015 GBX 107.5 108.25 106.9375 108.25 108.25 +0.75 (+0.70%) 0
5 Jun 2015 GBX 106 107.75 103.75 107.5 107.5 +1 (+0.94%) 705,342
4 Jun 2015 GBX 105.5 106.5 104.795 106.5 106.5 +0.75 (+0.71%) 55,117
3 Jun 2015 GBX 105.75 106.5 105.71 105.75 105.75 -0.25 (-0.24%) 57,849
2 Jun 2015 GBX 106 106 105.27 106 106 -0.25 (-0.24%) 13,000
1 Jun 2015 GBX 106 106.25 105.0326 106.25 106.25 -0.75 (-0.70%) 54,019
29 May 2015 GBX 106 107 105.5 107 107 +0.5 (+0.47%) 171,841
28 May 2015 GBX 106.75 107 106 106.5 106.5 0.0 (0.0%) 53,092
27 May 2015 GBX 107 107 106 106.5 106.5 +0.5 (+0.47%) 67,910
26 May 2015 GBX 106.25 106.5 105.75 106 106 +0.5 (+0.47%) 78,696
22 May 2015 GBX 106 106.143 105.5 105.5 105.5 -1 (-0.94%) 102,449
21 May 2015 GBX 107.25 107.25 105.94 106.5 106.5 -1.643 (-1.52%) 79,914
20 May 2015 GBX 108 108.143 108 108.143 108.143 -0.107 (-0.10%) 83,593
19 May 2015 GBX 108.75 108.75 108 108.25 108.25 0.0 (0.0%) 72,081
18 May 2015 GBX 108.25 108.25 108 108.25 108.25 +0.25 (+0.23%) 22,193
15 May 2015 GBX 108 108.19 107.75 108 108 -0.145 (-0.13%) 12,984
14 May 2015 GBX 107.75 108.145 107.75 108.145 108.145 +0.145 (+0.13%) 91,341
13 May 2015 GBX 108 108.3 108 108 108 -0.45 (-0.41%) 57,311
12 May 2015 GBX 108.45 108.45 108 108.45 108.45 -0.05 (-0.05%) 88,280
11 May 2015 GBX 108 108.5 108 108.5 108.5 0.0 (0.0%) 90,937
8 May 2015 GBX 108.5 108.5 108.3 108.5 108.5 +0.75 (+0.70%) 40,753
7 May 2015 GBX 107.75 108.2 107.75 107.75 107.75 -0.75 (-0.69%) 148,073
6 May 2015 GBX 108.5 108.5 107.75 108.5 108.5 +0.75 (+0.70%) 148,350



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