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 Sep 2014 GBX 107.75 107.75 107.01 107.5 107.5 +0.5 (+0.47%) 146,246
26 Sep 2014 GBX 107.5 107.5 107 107 107 -0.25 (-0.23%) 31,202
25 Sep 2014 GBX 107.25 107.5 107 107.25 107.25 +0.25 (+0.23%) 100,269
24 Sep 2014 GBX 107.5 107.5 107 107 107 -0.25 (-0.23%) 34,361
23 Sep 2014 GBX 107.5 107.625 107.25 107.25 107.25 +0.25 (+0.23%) 58,073
22 Sep 2014 GBX 108 108 107 107 107 -0.25 (-0.23%) 46,812
19 Sep 2014 GBX 107.5 108 107 107.25 107.25 0.0 (0.0%) 4,448,445
18 Sep 2014 GBX 107.25 107.75 107.25 107.25 107.25 -0.25 (-0.23%) 145,033
17 Sep 2014 GBX 106.75 107.5 106.75 107.5 107.5 0.0 (0.0%) 179,983
16 Sep 2014 GBX 107.25 107.5 107 107.5 107.5 0.0 (0.0%) 301,842
15 Sep 2014 GBX 108.25 108.25 107.25 107.5 107.5 -0.5 (-0.46%) 446,411
12 Sep 2014 GBX 108 108 107.5 108 108 +0.5 (+0.47%) 116,461
11 Sep 2014 GBX 107.75 108 107.5 107.5 107.5 -0.5 (-0.46%) 111,362
10 Sep 2014 GBX 108 108 107.25 108 108 0.0 (0.0%) 70,939
9 Sep 2014 GBX 108 108.08 107.44 108 108 +0.75 (+0.70%) 187,268
8 Sep 2014 GBX 107.75 108 107 107.25 107.25 -0.25 (-0.23%) 174,684
5 Sep 2014 GBX 107.75 107.75 107.45 107.5 107.5 -0.25 (-0.23%) 360,407
4 Sep 2014 GBX 107.25 107.75 107 107.75 107.75 +0.5 (+0.47%) 292,923
3 Sep 2014 GBX 107.25 107.37 107.193 107.25 107.25 0.0 (0.0%) 93,725
2 Sep 2014 GBX 107.25 107.355 106.885 107.25 107.25 +0.375 (+0.35%) 422,827
1 Sep 2014 GBX 106.6 107.175 106.5 106.875 106.875 -0.3 (-0.28%) 102,812
29 Aug 2014 GBX 107.25 107.25 107.175 107.175 107.175 +0.175 (+0.16%) 5,400
28 Aug 2014 GBX 107.4 107.49 106.66 107 107 -0.25 (-0.23%) 68,642
27 Aug 2014 GBX 106.25 107.38 105.5 107.25 107.25 +0.25 (+0.23%) 86,794
26 Aug 2014 GBX 106.75 107 106.488 107 107 +0.375 (+0.35%) 177,630
22 Aug 2014 GBX 105.933 106.75 105.933 106.625 106.625 -0.375 (-0.35%) 200,483
21 Aug 2014 GBX 106.5 107 106.25 107 107 +0.5 (+0.47%) 132,992
20 Aug 2014 GBX 106.5 106.5 106.238 106.5 106.5 0.0 (0.0%) 88,352
19 Aug 2014 GBX 106.25 106.5 105.98 106.5 106.5 +0.25 (+0.24%) 168,965
18 Aug 2014 GBX 106.25 106.25 105.75 106.25 106.25 +0.25 (+0.24%) 264,229



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