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All Active Asset Capital Limited NPV (DI) (AAA) Share Price
Financial Services Sector
| Date | Open | High | Low | Close* | Volume |
|---|---|---|---|---|---|
| 02/07/2014 | 20.00p | 20.00p | 19.00p | 20.00p | 0 |
| 01/07/2014 | 20.00p | 20.00p | 19.00p | 20.00p | 0 |
| 30/06/2014 | 20.00p | 20.00p | 19.00p | 20.00p | 0 |
| 27/06/2014 | 20.00p | 20.00p | 19.00p | 20.00p | 0 |
| 26/06/2014 | 20.00p | 20.00p | 19.00p | 20.00p | 0 |
| 25/06/2014 | 20.00p | 20.00p | 19.00p | 20.00p | 4803 |
| 24/06/2014 | 20.00p | 21.75p | 20.00p | 20.00p | 0 |
| 23/06/2014 | 20.00p | 21.75p | 20.00p | 20.00p | 91 |
| 20/06/2014 | 20.00p | 20.00p | 19.44p | 20.00p | 0 |
| 19/06/2014 | 20.00p | 20.00p | 19.44p | 20.00p | 0 |
| 18/06/2014 | 20.00p | 20.00p | 19.44p | 20.00p | 0 |
| 17/06/2014 | 20.00p | 20.00p | 19.44p | 20.00p | 0 |
| 16/06/2014 | 20.00p | 20.00p | 19.44p | 20.00p | 0 |
| 13/06/2014 | 20.00p | 20.00p | 19.44p | 20.00p | 0 |
| 12/06/2014 | 20.00p | 20.00p | 19.44p | 20.00p | 0 |
| 11/06/2014 | 20.00p | 20.00p | 19.44p | 20.00p | 0 |
| 10/06/2014 | 20.00p | 20.00p | 18.00p | 20.00p | 0 |
| 09/06/2014 | 20.00p | 20.00p | 18.00p | 20.00p | 0 |
| 06/06/2014 | 20.00p | 20.00p | 18.00p | 20.00p | 0 |
| 05/06/2014 | 20.00p | 20.00p | 18.00p | 20.00p | 0 |
| 04/06/2014 | 20.00p | 20.00p | 18.00p | 20.00p | 0 |
| 03/06/2014 | 20.00p | 20.00p | 18.00p | 20.00p | 0 |
| 02/06/2014 | 20.00p | 21.50p | 18.00p | 20.00p | 0 |
| 30/05/2014 | 20.00p | 21.50p | 18.00p | 20.00p | 0 |
| 29/05/2014 | 20.00p | 21.50p | 18.00p | 20.00p | 0 |
| 28/05/2014 | 20.00p | 21.50p | 18.00p | 20.00p | 0 |
| 27/05/2014 | 20.00p | 21.50p | 18.00p | 20.00p | 0 |
| 23/05/2014 | 20.00p | 21.50p | 18.00p | 20.00p | 0 |
| 22/05/2014 | 20.00p | 21.50p | 18.00p | 20.00p | 0 |
| 21/05/2014 | 20.00p | 21.50p | 18.00p | 20.00p | 0 |
| 20/05/2014 | 21.50p | 21.50p | 18.00p | 20.00p | 0 |
| 19/05/2014 | 20.00p | 21.50p | 18.00p | 20.00p | 0 |
| 16/05/2014 | 20.00p | 21.50p | 18.00p | 20.00p | 0 |
| 15/05/2014 | 20.00p | 21.50p | 18.00p | 20.00p | 0 |
| 14/05/2014 | 20.00p | 21.50p | 18.00p | 20.00p | 0 |
| 13/05/2014 | 20.00p | 21.50p | 18.00p | 20.00p | 0 |
| 12/05/2014 | 20.00p | 21.50p | 18.00p | 20.00p | 0 |
| 09/05/2014 | 20.00p | 21.50p | 18.00p | 20.00p | 0 |
| 08/05/2014 | 20.00p | 21.50p | 18.00p | 20.00p | 0 |
| 07/05/2014 | 20.00p | 21.50p | 18.00p | 20.00p | 0 |
| 06/05/2014 | 20.00p | 21.50p | 18.00p | 20.00p | 0 |
| 02/05/2014 | 20.00p | 21.50p | 18.00p | 20.00p | 0 |
| 01/05/2014 | 20.00p | 21.50p | 18.00p | 20.00p | 0 |
| 30/04/2014 | 20.00p | 21.50p | 18.00p | 20.00p | 0 |
| 29/04/2014 | 20.00p | 21.50p | 18.00p | 20.00p | 0 |
| 28/04/2014 | 21.50p | 21.50p | 18.00p | 20.00p | 0 |
| 25/04/2014 | 20.00p | 20.00p | 18.00p | 20.00p | 0 |
| 24/04/2014 | 20.00p | 20.00p | 18.00p | 20.00p | 0 |
| 23/04/2014 | 20.00p | 20.00p | 18.00p | 20.00p | 0 |
| 22/04/2014 | 20.00p | 20.00p | 18.00p | 20.00p | 0 |
| 17/04/2014 | 20.00p | 20.00p | 18.00p | 20.00p | 0 |
| 16/04/2014 | 20.00p | 20.00p | 18.00p | 20.00p | 0 |
| 15/04/2014 | 20.00p | 20.00p | 18.00p | 20.00p | 0 |
| 14/04/2014 | 20.00p | 20.00p | 18.00p | 20.00p | 0 |
| 11/04/2014 | 20.00p | 20.00p | 18.00p | 20.00p | 0 |
| 10/04/2014 | 20.00p | 20.00p | 18.00p | 20.00p | 900 |
| 09/04/2014 | 20.00p | 20.00p | 18.44p | 20.00p | 0 |
| 08/04/2014 | 20.00p | 20.00p | 18.44p | 20.00p | 375 |
| 07/04/2014 | 20.00p | 20.00p | 18.04p | 20.00p | 0 |
| 04/04/2014 | 20.00p | 20.00p | 18.04p | 20.00p | 0 |
| 03/04/2014 | 20.00p | 20.00p | 18.04p | 20.00p | 0 |
| 02/04/2014 | 20.00p | 20.00p | 18.04p | 20.00p | 0 |
| 01/04/2014 | 20.00p | 20.00p | 18.04p | 20.00p | 0 |
| 31/03/2014 | 20.00p | 20.00p | 18.04p | 20.00p | 0 |
| 28/03/2014 | 20.00p | 20.00p | 18.04p | 20.00p | 0 |
| 27/03/2014 | 20.00p | 20.00p | 18.04p | 20.00p | 0 |
| 26/03/2014 | 20.00p | 20.00p | 18.04p | 20.00p | 0 |
| 25/03/2014 | 20.00p | 20.00p | 18.04p | 20.00p | 0 |
| 24/03/2014 | 20.00p | 20.00p | 18.04p | 20.00p | 1000 |
| 21/03/2014 | 20.00p | 21.50p | 18.04p | 20.00p | 0 |
| 20/03/2014 | 20.00p | 21.50p | 18.04p | 20.00p | 0 |
| 19/03/2014 | 20.00p | 21.50p | 18.04p | 20.00p | 0 |
| 18/03/2014 | 20.00p | 21.50p | 18.04p | 20.00p | 0 |
| 17/03/2014 | 20.00p | 20.00p | 18.04p | 20.00p | 0 |
| 14/03/2014 | 20.00p | 20.00p | 18.04p | 20.00p | 0 |
| 13/03/2014 | 20.00p | 20.00p | 18.04p | 20.00p | 0 |
| 12/03/2014 | 20.00p | 20.00p | 18.04p | 20.00p | 0 |
| 11/03/2014 | 20.00p | 20.00p | 18.04p | 20.00p | 0 |
| 10/03/2014 | 20.00p | 20.00p | 18.04p | 20.00p | 0 |
| 07/03/2014 | 20.00p | 20.00p | 18.04p | 20.00p | 0 |
| 06/03/2014 | 20.00p | 20.00p | 18.04p | 20.00p | 0 |
| 05/03/2014 | 20.00p | 20.00p | 18.04p | 20.00p | 0 |
| 04/03/2014 | 20.00p | 20.00p | 18.04p | 20.00p | 0 |
| 03/03/2014 | 20.00p | 20.00p | 18.04p | 20.00p | 0 |
| 28/02/2014 | 20.00p | 20.00p | 18.04p | 20.00p | 0 |
| 27/02/2014 | 20.00p | 20.00p | 18.04p | 20.00p | 500 |
| 26/02/2014 | 20.00p | 21.50p | 20.00p | 20.00p | 0 |
| 25/02/2014 | 20.00p | 21.50p | 20.00p | 20.00p | 0 |
| 24/02/2014 | 20.00p | 21.50p | 20.00p | 20.00p | 0 |
| 21/02/2014 | 20.00p | 21.50p | 20.00p | 20.00p | 0 |
| 20/02/2014 | 20.00p | 21.50p | 20.00p | 20.00p | 0 |
| 19/02/2014 | 20.00p | 21.50p | 20.00p | 20.00p | 0 |
| 18/02/2014 | 20.00p | 21.50p | 20.00p | 20.00p | 0 |
| 17/02/2014 | 20.00p | 21.50p | 20.00p | 20.00p | 0 |
| 14/02/2014 | 20.00p | 21.50p | 20.00p | 20.00p | 0 |
| 13/02/2014 | 20.00p | 21.50p | 20.00p | 20.00p | 0 |
| 12/02/2014 | 20.00p | 21.50p | 20.00p | 20.00p | 0 |
| 11/02/2014 | 20.00p | 21.50p | 20.00p | 20.00p | 0 |
| 10/02/2014 | 20.00p | 21.50p | 20.00p | 20.00p | 0 |
| 07/02/2014 | 20.00p | 21.50p | 20.00p | 20.00p | 0 |
| 06/02/2014 | 20.00p | 21.50p | 20.00p | 20.00p | 398 |
| 05/02/2014 | 20.00p | 21.50p | 20.00p | 20.00p | 0 |
| 04/02/2014 | 20.00p | 21.50p | 20.00p | 20.00p | 0 |
| 03/02/2014 | 20.00p | 21.50p | 20.00p | 20.00p | 0 |
| 31/01/2014 | 20.00p | 21.50p | 20.00p | 20.00p | 1086 |
| 30/01/2014 | 20.00p | 20.00p | 18.08p | 20.00p | 0 |
| 29/01/2014 | 20.00p | 20.00p | 18.08p | 20.00p | 0 |
| 28/01/2014 | 20.00p | 20.00p | 18.08p | 20.00p | 0 |
| 27/01/2014 | 20.00p | 20.00p | 18.08p | 20.00p | 0 |
| 24/01/2014 | 20.00p | 20.00p | 18.08p | 20.00p | 1000 |
| 23/01/2014 | 20.00p | 20.00p | 18.20p | 20.00p | 1775 |
| 22/01/2014 | 20.00p | 20.50p | 19.00p | 20.00p | 0 |
| 21/01/2014 | 20.00p | 20.50p | 19.00p | 20.00p | 0 |
| 20/01/2014 | 20.00p | 20.50p | 19.00p | 20.00p | 0 |
| 17/01/2014 | 20.50p | 20.50p | 19.00p | 20.00p | 19500 |
| 16/01/2014 | 20.50p | 22.00p | 18.50p | 20.50p | 0 |
| 15/01/2014 | 20.50p | 22.00p | 18.50p | 20.50p | 0 |
| 14/01/2014 | 20.50p | 22.00p | 20.00p | 20.50p | 0 |
| 13/01/2014 | 21.50p | 22.00p | 20.00p | 20.50p | 0 |
| 10/01/2014 | 21.50p | 22.00p | 20.00p | 21.50p | 0 |
| 09/01/2014 | 21.50p | 22.00p | 20.00p | 21.50p | 0 |
| 08/01/2014 | 21.50p | 22.00p | 20.00p | 21.50p | 0 |
| 07/01/2014 | 21.50p | 22.00p | 20.00p | 21.50p | 0 |
| 06/01/2014 | 21.50p | 22.00p | 20.00p | 21.50p | 0 |
| 03/01/2014 | 22.00p | 22.00p | 20.00p | 21.50p | 10000 |
| 02/01/2014 | 22.00p | 23.00p | 22.00p | 22.00p | 1000 |
| 31/12/2013 | 22.00p | 23.50p | 20.50p | 22.00p | 0 |
| 30/12/2013 | 22.00p | 23.50p | 20.50p | 22.00p | 0 |
| 27/12/2013 | 22.00p | 23.50p | 20.50p | 22.00p | 0 |
| 24/12/2013 | 20.50p | 23.50p | 20.50p | 22.00p | 0 |
| 23/12/2013 | 22.00p | 23.50p | 22.00p | 22.00p | 0 |
| 20/12/2013 | 22.00p | 23.50p | 22.00p | 22.00p | 0 |
| 19/12/2013 | 22.00p | 23.50p | 22.00p | 22.00p | 900 |
| 18/12/2013 | 22.50p | 23.50p | 22.00p | 22.00p | 0 |
| 17/12/2013 | 23.50p | 23.50p | 22.00p | 22.50p | 0 |
| 16/12/2013 | 23.50p | 23.50p | 22.00p | 23.50p | 0 |
| 13/12/2013 | 23.50p | 23.50p | 22.00p | 23.50p | 1000 |
| 12/12/2013 | 23.50p | 26.00p | 20.77p | 23.50p | 0 |
| 11/12/2013 | 23.50p | 26.00p | 20.77p | 23.50p | 0 |
| 10/12/2013 | 23.50p | 26.00p | 20.77p | 23.50p | 673 |
| 09/12/2013 | 23.50p | 23.50p | 20.77p | 23.50p | 0 |
| 06/12/2013 | 23.50p | 23.50p | 20.77p | 23.50p | 0 |
| 05/12/2013 | 23.50p | 23.50p | 20.77p | 23.50p | 0 |
| 04/12/2013 | 23.50p | 23.50p | 20.77p | 23.50p | 48 |
| 03/12/2013 | 23.50p | 26.00p | 21.00p | 23.50p | 20359 |
| 02/12/2013 | 23.50p | 26.65p | 22.00p | 23.50p | 1000 |
| 29/11/2013 | 18.00p | 23.00p | 18.00p | 22.00p | 98019 |
| 28/11/2013 | 18.00p | 20.00p | 18.00p | 18.00p | 30000 |
| 27/11/2013 | 18.00p | 18.50p | 16.00p | 18.00p | 0 |
| 26/11/2013 | 18.50p | 18.50p | 16.00p | 18.00p | 800 |
| 25/11/2013 | 18.50p | 18.50p | 17.25p | 18.50p | 0 |
| 22/11/2013 | 18.50p | 18.50p | 17.25p | 18.50p | 0 |
| 21/11/2013 | 18.50p | 18.50p | 17.25p | 18.50p | 0 |
| 20/11/2013 | 17.50p | 18.50p | 17.25p | 18.50p | 0 |
| 19/11/2013 | 18.50p | 18.50p | 17.25p | 18.50p | 0 |
| 18/11/2013 | 18.50p | 18.50p | 17.25p | 18.50p | 0 |
| 15/11/2013 | 18.50p | 18.50p | 17.25p | 18.50p | 736 |
| 14/11/2013 | 18.50p | 20.00p | 18.50p | 18.50p | 0 |
| 13/11/2013 | 18.50p | 20.00p | 18.50p | 18.50p | 0 |
| 12/11/2013 | 18.50p | 20.00p | 18.50p | 18.50p | 0 |
| 11/11/2013 | 18.50p | 20.00p | 18.50p | 18.50p | 0 |
| 08/11/2013 | 18.50p | 20.00p | 18.50p | 18.50p | 0 |
| 07/11/2013 | 18.50p | 20.00p | 18.50p | 18.50p | 0 |
| 06/11/2013 | 18.50p | 20.00p | 18.50p | 18.50p | 0 |
| 05/11/2013 | 18.50p | 20.00p | 18.50p | 18.50p | 0 |
| 04/11/2013 | 18.50p | 20.00p | 18.50p | 18.50p | 298 |
| 01/11/2013 | 18.50p | 20.00p | 18.50p | 18.50p | 0 |
| 31/10/2013 | 18.50p | 20.00p | 18.50p | 18.50p | 0 |
| 30/10/2013 | 18.50p | 20.00p | 18.50p | 18.50p | 0 |
| 29/10/2013 | 18.50p | 20.00p | 18.50p | 18.50p | 0 |
| 28/10/2013 | 18.50p | 20.00p | 18.50p | 18.50p | 5000 |
| 25/10/2013 | 18.50p | 20.00p | 18.50p | 18.50p | 5981 |
| 24/10/2013 | 18.50p | 20.00p | 18.50p | 18.50p | 1775 |
| 23/10/2013 | 18.50p | 18.50p | 17.55p | 18.50p | 5000 |
| 22/10/2013 | 18.50p | 19.00p | 17.55p | 18.50p | 0 |
| 21/10/2013 | 19.00p | 19.00p | 17.55p | 18.50p | 12685 |
| 18/10/2013 | 19.00p | 19.00p | 17.55p | 19.00p | 698 |
| 17/10/2013 | 19.00p | 19.00p | 18.10p | 19.00p | 10912 |
| 16/10/2013 | 20.00p | 23.00p | 19.00p | 19.00p | 98598 |
| 15/10/2013 | 16.00p | 21.70p | 16.00p | 20.00p | 171979 |
| 14/10/2013 | 17.00p | 20.00p | 16.00p | 18.00p | 23953 |
| 11/10/2013 | 17.00p | 17.12p | 17.00p | 17.00p | 16895 |
| 10/10/2013 | 17.50p | 17.50p | 17.00p | 17.00p | 15925 |
| 09/10/2013 | 31.50p | 31.50p | 15.84p | 17.50p | 248652 |
| 08/10/2013 | 8.00p | 30.00p | 7.25p | 27.50p | 515299 |
| 07/10/2013 | 7.25p | 7.88p | 7.25p | 7.25p | 0 |
| 04/10/2013 | 7.25p | 7.88p | 7.25p | 7.25p | 0 |
| 03/10/2013 | 7.25p | 7.88p | 7.25p | 7.25p | 0 |
| 02/10/2013 | 7.25p | 7.88p | 7.25p | 7.25p | 0 |
| 01/10/2013 | 7.25p | 7.88p | 7.25p | 7.25p | 12246 |
| 30/09/2013 | 7.25p | 7.30p | 7.25p | 7.25p | 0 |
| 27/09/2013 | 7.25p | 7.30p | 7.25p | 7.25p | 0 |
| 26/09/2013 | 7.25p | 7.30p | 7.25p | 7.25p | 0 |
| 25/09/2013 | 7.25p | 7.30p | 7.25p | 7.25p | 8393 |
| 24/09/2013 | 7.25p | 7.75p | 7.00p | 7.25p | 0 |
| 23/09/2013 | 7.25p | 7.75p | 7.00p | 7.25p | 168000 |
| 20/09/2013 | 7.25p | 7.75p | 7.25p | 7.25p | 50000 |
| 19/09/2013 | 7.25p | 8.00p | 7.00p | 7.25p | 0 |
| 18/09/2013 | 7.25p | 8.00p | 7.00p | 7.25p | 0 |
| 17/09/2013 | 7.25p | 8.00p | 7.00p | 7.25p | 0 |
*Close Price adjusted for both dividends and splits