KKV Secured Loan Fund Limited 'C Shares' (KKVX) Share Price

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  3. KKV Secured Loan Fund Limited 'C Shares'

Date Open High Low Close* Volume
01/12/2021 21.00p 21.30p 20.80p 21.30p 55847
30/11/2021 21.00p 21.23p 20.80p 21.00p 266392
29/11/2021 21.90p 21.90p 21.10p 21.90p 5012
26/11/2021 21.90p 21.90p 21.14p 21.90p 134537
25/11/2021 21.80p 21.80p 21.10p 21.50p 83829
24/11/2021 20.90p 21.83p 20.75p 21.50p 267020
23/11/2021 20.90p 21.70p 20.90p 21.70p 187003
22/11/2021 20.60p 22.06p 20.75p 21.70p 90850
19/11/2021 20.60p 21.80p 20.93p 21.80p 965
18/11/2021 20.60p 21.98p 20.60p 21.75p 17513
17/11/2021 20.60p 22.00p 21.70p 21.70p 10432
16/11/2021 20.60p 21.70p 20.10p 21.70p 141524
15/11/2021 20.50p 21.80p 20.50p 21.80p 438
12/11/2021 20.50p 21.80p 21.75p 21.80p 0
11/11/2021 20.50p 22.00p 20.70p 21.75p 280457
10/11/2021 20.50p 20.70p 20.50p 20.70p 86735
09/11/2021 21.00p 21.95p 21.95p 21.95p 0
08/11/2021 21.00p 21.95p 21.00p 21.95p 26823
05/11/2021 21.00p 22.25p 22.25p 22.25p 0
04/11/2021 21.00p 22.25p 21.00p 22.25p 24368
03/11/2021 21.00p 21.75p 21.02p 21.75p 12775
02/11/2021 21.00p 22.25p 21.00p 22.25p 1878
01/11/2021 21.80p 22.25p 21.12p 22.25p 96900
29/10/2021 21.80p 23.06p 21.21p 22.60p 97490
28/10/2021 21.80p 22.65p 21.21p 22.65p 97889
27/10/2021 22.90p 22.65p 21.88p 22.65p 8479
26/10/2021 22.90p 22.90p 21.45p 22.90p 50803
25/10/2021 22.00p 22.65p 21.80p 22.65p 29091
22/10/2021 22.00p 22.75p 22.00p 22.75p 13951
21/10/2021 22.00p 22.96p 22.00p 22.70p 49488
20/10/2021 22.00p 22.00p 21.22p 22.00p 10882
19/10/2021 22.00p 22.75p 22.10p 22.75p 30332
18/10/2021 22.00p 22.30p 21.20p 22.30p 52830
15/10/2021 22.00p 22.26p 22.00p 22.00p 1350
14/10/2021 22.50p 22.70p 22.26p 22.70p 2265
13/10/2021 22.50p 23.70p 22.26p 22.70p 65498
12/10/2021 22.50p 22.70p 21.46p 22.70p 20550
11/10/2021 22.50p 23.15p 22.75p 22.75p 21
08/10/2021 22.50p 23.06p 21.71p 23.00p 109568
07/10/2021 20.50p 23.04p 21.95p 22.55p 65475
06/10/2021 20.50p 23.29p 20.50p 21.10p 212887
05/10/2021 21.00p 21.75p 20.61p 21.75p 27211
04/10/2021 21.00p 22.22p 21.00p 21.00p 124474
01/10/2021 21.00p 22.45p 21.00p 21.75p 43735
30/09/2021 21.00p 22.22p 21.00p 21.00p 23526
29/09/2021 21.00p 22.22p 21.00p 21.75p 208900
28/09/2021 21.00p 21.75p 21.00p 21.75p 35168
27/09/2021 21.00p 21.07p 21.00p 21.00p 26099
24/09/2021 21.00p 22.05p 21.00p 21.65p 24558
23/09/2021 21.00p 22.05p 21.00p 21.90p 144064
22/09/2021 21.00p 21.79p 21.04p 21.50p 40957
21/09/2021 21.00p 22.10p 21.00p 22.10p 193189
20/09/2021 22.00p 22.14p 21.06p 22.00p 76045
17/09/2021 21.50p 22.27p 20.70p 20.70p 1172200
16/09/2021 21.30p 22.27p 21.30p 21.80p 1074100
15/09/2021 21.30p 22.92p 21.20p 21.90p 413782
14/09/2021 22.60p 23.38p 21.80p 22.15p 213549
13/09/2021 21.00p 21.85p 21.00p 21.85p 42779
10/09/2021 22.10p 21.75p 21.49p 21.75p 19974
09/09/2021 22.10p 22.74p 21.80p 21.80p 29466
08/09/2021 22.10p 22.85p 21.76p 21.80p 126010
07/09/2021 21.00p 23.80p 22.36p 22.95p 215438
06/09/2021 21.00p 23.37p 21.00p 21.00p 68532
03/09/2021 22.90p 23.90p 21.93p 22.45p 61234
02/09/2021 22.00p 23.68p 21.50p 22.05p 287272
01/09/2021 25.00p 25.00p 21.24p 22.05p 1149614
31/08/2021 40.50p 41.97p 40.10p 41.30p 203222
30/08/2021 40.10p 40.49p 40.30p 40.30p 71086
27/08/2021 40.10p 40.49p 40.30p 40.30p 71086
26/08/2021 40.10p 41.90p 40.10p 41.00p 10321
25/08/2021 40.00p 41.68p 40.10p 41.00p 130536
24/08/2021 40.00p 41.33p 40.00p 40.00p 59231
23/08/2021 40.00p 41.86p 40.25p 40.80p 39071
20/08/2021 40.00p 41.86p 40.32p 41.00p 107776
19/08/2021 40.00p 41.90p 39.41p 40.60p 229650
18/08/2021 38.90p 41.90p 36.83p 40.45p 201822
17/08/2021 37.10p 38.31p 36.83p 37.75p 20755
16/08/2021 37.10p 37.80p 36.60p 37.80p 30145
13/08/2021 37.10p 37.80p 36.82p 37.80p 44082
12/08/2021 37.00p 38.25p 37.00p 38.25p 0
11/08/2021 37.00p 38.42p 36.70p 37.00p 30295
10/08/2021 37.70p 38.65p 37.25p 38.25p 96432
09/08/2021 36.10p 37.73p 34.65p 37.60p 625272
06/08/2021 36.30p 35.80p 34.60p 35.50p 61046
05/08/2021 36.30p 36.60p 35.10p 36.60p 229594
04/08/2021 34.00p 36.97p 31.90p 36.30p 383457
03/08/2021 32.10p 33.03p 31.90p 32.80p 47870
02/08/2021 31.80p 33.00p 31.90p 32.50p 13306
30/07/2021 31.80p 32.47p 31.80p 31.80p 12586
29/07/2021 32.30p 32.80p 31.90p 32.80p 27705
28/07/2021 32.00p 33.04p 32.00p 32.80p 9432
27/07/2021 32.00p 32.80p 32.80p 32.80p 0
26/07/2021 32.00p 33.00p 31.80p 32.80p 9979
23/07/2021 32.00p 32.00p 32.00p 32.00p 21877
22/07/2021 32.50p 33.08p 32.01p 32.90p 32572
21/07/2021 32.50p 33.16p 32.00p 32.95p 200767
20/07/2021 33.90p 33.90p 31.97p 33.40p 85100
19/07/2021 37.50p 38.53p 32.12p 32.95p 506998
16/07/2021 39.20p 40.90p 37.80p 39.40p 462677
15/07/2021 39.00p 39.00p 37.95p 37.95p 32256
14/07/2021 39.00p 39.00p 37.12p 37.90p 41013
13/07/2021 37.70p 38.44p 37.07p 37.70p 77405
12/07/2021 37.00p 38.34p 36.50p 37.95p 52209
09/07/2021 37.50p 38.40p 35.60p 38.40p 264176
08/07/2021 38.00p 38.00p 35.47p 36.75p 72014
07/07/2021 35.10p 36.65p 35.10p 36.35p 340588
06/07/2021 33.70p 33.75p 32.72p 33.75p 14413
05/07/2021 33.70p 33.90p 32.50p 33.90p 94212
02/07/2021 35.00p 34.28p 33.71p 34.25p 5430
01/07/2021 35.00p 34.40p 33.75p 34.40p 43700
30/06/2021 35.00p 35.00p 34.28p 35.00p 24515
29/06/2021 34.80p 34.30p 33.75p 34.30p 10816
28/06/2021 34.80p 34.80p 33.70p 34.35p 74476
25/06/2021 34.00p 34.80p 32.50p 34.80p 199385
24/06/2021 34.20p 34.35p 33.71p 34.35p 106314
23/06/2021 33.40p 34.35p 33.71p 34.35p 39390
22/06/2021 33.40p 34.25p 33.40p 34.25p 8151
21/06/2021 34.90p 34.90p 33.10p 34.90p 3823
18/06/2021 34.10p 34.11p 32.80p 33.40p 191390
17/06/2021 33.70p 34.43p 33.24p 34.10p 65230
16/06/2021 32.50p 33.65p 33.24p 33.65p 9588
15/06/2021 32.50p 33.45p 32.93p 33.45p 18940
14/06/2021 32.50p 33.65p 32.50p 32.50p 103424
11/06/2021 32.50p 32.50p 32.48p 32.50p 4826
10/06/2021 34.00p 34.00p 32.48p 34.00p 9283
09/06/2021 32.90p 34.00p 32.42p 34.00p 494448
08/06/2021 33.00p 34.63p 32.60p 33.35p 421981
07/06/2021 34.50p 34.50p 32.60p 34.50p 14707
04/06/2021 34.00p 33.67p 33.00p 33.65p 60395
03/06/2021 34.00p 34.20p 32.75p 33.70p 77238
02/06/2021 34.00p 34.00p 32.60p 33.40p 328016
01/06/2021 34.00p 34.00p 32.80p 33.50p 37100
28/05/2021 32.70p 33.40p 32.40p 33.40p 35101
27/05/2021 33.50p 34.00p 33.00p 33.00p 45160
26/05/2021 33.50p 33.93p 33.50p 33.90p 27979
25/05/2021 33.80p 34.05p 33.80p 34.05p 20173
24/05/2021 33.80p 34.09p 32.00p 34.05p 203877
21/05/2021 32.00p 33.20p 33.14p 33.20p 238087
20/05/2021 32.00p 33.20p 32.00p 33.20p 5214
19/05/2021 32.00p 33.15p 32.00p 33.15p 39631
18/05/2021 32.00p 33.20p 32.00p 33.15p 139726
17/05/2021 32.00p 33.15p 32.00p 33.15p 14256
14/05/2021 32.00p 33.15p 32.00p 33.15p 0
13/05/2021 32.00p 32.00p 32.00p 32.00p 185702
12/05/2021 32.00p 32.75p 32.00p 32.00p 584284
11/05/2021 32.00p 33.49p 32.00p 33.15p 20156
10/05/2021 33.50p 33.15p 31.78p 33.15p 34256
07/05/2021 33.50p 33.50p 32.00p 33.50p 24818
06/05/2021 32.00p 33.15p 32.00p 33.15p 14472
05/05/2021 32.10p 33.63p 32.00p 33.15p 24530
04/05/2021 33.40p 33.60p 32.00p 33.15p 42225
30/04/2021 33.40p 34.30p 32.00p 33.50p 32259
29/04/2021 34.30p 34.30p 33.93p 34.30p 645
28/04/2021 33.10p 33.93p 32.00p 33.40p 25255
27/04/2021 33.10p 33.90p 33.30p 33.90p 0
26/04/2021 33.10p 34.31p 33.10p 33.30p 2357467
23/04/2021 34.00p 34.59p 33.00p 34.35p 349137
22/04/2021 35.70p 36.60p 33.00p 33.95p 210713
21/04/2021 34.00p 35.11p 32.25p 34.65p 174856
20/04/2021 38.10p 39.90p 37.50p 38.60p 237775
19/04/2021 38.50p 39.50p 38.00p 38.00p 17818
16/04/2021 39.00p 39.50p 38.10p 39.00p 21738
15/04/2021 39.90p 39.50p 38.10p 38.85p 14031
14/04/2021 39.90p 39.90p 38.80p 39.30p 34878
13/04/2021 38.10p 39.90p 36.93p 39.90p 114279
12/04/2021 36.80p 39.59p 36.64p 38.35p 109014
09/04/2021 34.60p 38.76p 34.60p 37.85p 185768
08/04/2021 34.50p 35.00p 34.00p 34.00p 35690
07/04/2021 36.90p 36.90p 33.80p 35.00p 342056
06/04/2021 36.80p 36.90p 33.70p 36.90p 52021
02/04/2021 34.30p 35.55p 33.81p 35.55p 55723
01/04/2021 34.30p 35.55p 33.81p 35.55p 55723
31/03/2021 34.30p 36.50p 33.70p 34.30p 235163
30/03/2021 34.00p 35.70p 34.04p 35.70p 84091
29/03/2021 34.00p 34.42p 33.73p 34.00p 104517
26/03/2021 35.00p 36.90p 33.70p 35.75p 121073
25/03/2021 34.60p 35.95p 34.29p 35.95p 164185
24/03/2021 35.00p 35.00p 34.30p 35.00p 19326
23/03/2021 34.40p 35.20p 34.40p 34.40p 32703
22/03/2021 35.00p 35.35p 33.90p 35.35p 184513
19/03/2021 35.00p 35.00p 33.80p 34.30p 343306
18/03/2021 33.90p 35.40p 33.70p 35.40p 72274
17/03/2021 35.00p 35.00p 33.90p 35.00p 1992
16/03/2021 33.90p 35.40p 33.90p 35.40p 51609
15/03/2021 36.90p 36.90p 33.90p 35.50p 99678
12/03/2021 34.00p 35.50p 34.00p 35.50p 27357
11/03/2021 34.50p 35.50p 33.69p 35.50p 86823
10/03/2021 35.20p 35.64p 34.60p 35.20p 137791
09/03/2021 34.50p 37.50p 34.50p 37.50p 94820
08/03/2021 35.60p 36.38p 34.90p 36.15p 73723
05/03/2021 37.40p 43.51p 35.00p 37.00p 362050
04/03/2021 44.00p 47.90p 44.00p 46.10p 288812
03/03/2021 45.60p 47.37p 45.00p 47.15p 108691
02/03/2021 45.50p 47.25p 44.50p 46.80p 18499
01/03/2021 45.10p 47.53p 45.00p 46.65p 108471
26/02/2021 40.00p 47.45p 46.55p 46.55p 92989
25/02/2021 40.00p 47.56p 40.00p 46.00p 183233
24/02/2021 39.00p 39.30p 37.52p 38.75p 9298
23/02/2021 37.60p 38.70p 37.52p 38.45p 51717
22/02/2021 37.60p 39.88p 37.50p 38.70p 113177

*Close Price adjusted for both dividends and splits