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

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Date Open High Low Close* Volume
19/02/2021 37.60p 37.85p 37.50p 37.50p 15389
18/02/2021 35.90p 38.60p 34.70p 38.60p 140541
17/02/2021 36.40p 36.40p 34.80p 34.80p 11156
16/02/2021 35.00p 36.50p 34.90p 36.50p 152092
15/02/2021 35.00p 35.70p 34.51p 35.70p 48552
12/02/2021 35.00p 35.98p 34.42p 35.00p 205968
11/02/2021 35.00p 35.70p 35.00p 35.70p 8840
10/02/2021 36.40p 35.70p 35.70p 35.70p 0
09/02/2021 36.40p 35.70p 35.01p 35.70p 2800
08/02/2021 36.40p 36.40p 34.75p 35.00p 28682
05/02/2021 35.00p 35.55p 34.70p 35.55p 235603
04/02/2021 35.00p 35.20p 34.78p 35.20p 963541
03/02/2021 36.00p 36.40p 34.40p 35.30p 813216
02/02/2021 34.40p 34.85p 34.62p 34.85p 20045
01/02/2021 34.40p 35.50p 34.40p 34.40p 75963
29/01/2021 34.80p 35.60p 34.00p 34.60p 26556
28/01/2021 36.40p 36.40p 34.60p 35.05p 33533
27/01/2021 35.00p 35.97p 35.65p 35.65p 1390
26/01/2021 35.00p 35.60p 35.60p 35.60p 0
25/01/2021 35.00p 35.60p 35.60p 35.60p 0
22/01/2021 35.00p 35.60p 35.60p 35.60p 0
21/01/2021 35.00p 35.60p 35.60p 35.60p 0
20/01/2021 35.00p 35.60p 35.60p 35.60p 0
19/01/2021 35.00p 35.60p 35.60p 35.60p 0
18/01/2021 35.00p 35.60p 35.60p 35.60p 0
15/01/2021 35.00p 35.60p 35.60p 35.60p 0
14/01/2021 35.00p 35.60p 35.60p 35.60p 0
13/01/2021 35.00p 35.60p 35.60p 35.60p 0
12/01/2021 35.00p 35.60p 35.60p 35.60p 0
11/01/2021 35.00p 35.60p 35.60p 35.60p 0
08/01/2021 35.00p 35.60p 35.60p 35.60p 0
07/01/2021 35.00p 35.60p 35.60p 35.60p 0
06/01/2021 35.00p 35.60p 35.60p 35.60p 0
05/01/2021 35.00p 35.60p 35.60p 35.60p 0
04/01/2021 35.00p 35.60p 35.60p 35.60p 0
31/12/2020 35.00p 35.60p 35.00p 35.60p 85185
30/12/2020 36.40p 35.30p 35.25p 35.25p 37251
29/12/2020 36.40p 36.40p 35.10p 35.10p 18736
24/12/2020 34.00p 35.10p 33.93p 35.10p 7800
23/12/2020 34.00p 34.85p 33.74p 34.35p 119977
22/12/2020 35.90p 36.30p 33.50p 34.05p 1713670
21/12/2020 37.00p 37.40p 36.10p 36.70p 76196
18/12/2020 37.00p 37.00p 36.50p 36.50p 865976
17/12/2020 37.90p 37.90p 36.50p 37.80p 69208
16/12/2020 38.00p 38.40p 37.50p 37.90p 29929
15/12/2020 38.30p 38.56p 37.00p 37.80p 55469
14/12/2020 38.50p 39.00p 37.90p 38.40p 8931
11/12/2020 39.00p 39.55p 38.00p 39.55p 38229
10/12/2020 39.80p 39.80p 39.00p 39.50p 12539
09/12/2020 39.80p 40.37p 39.80p 40.15p 41967
08/12/2020 40.00p 40.51p 39.00p 39.50p 13569
07/12/2020 39.60p 40.35p 39.60p 40.35p 155390
04/12/2020 39.50p 40.24p 39.30p 39.75p 21783
03/12/2020 39.70p 41.00p 39.30p 41.00p 15467
02/12/2020 40.20p 40.91p 39.90p 40.60p 64493
01/12/2020 40.50p 41.49p 40.00p 40.85p 16120
30/11/2020 40.50p 42.90p 40.10p 42.90p 98320
27/11/2020 40.50p 41.90p 40.00p 41.90p 74283
26/11/2020 40.50p 40.80p 40.00p 40.80p 44144
25/11/2020 36.50p 41.10p 40.50p 41.10p 579
24/11/2020 36.50p 42.25p 40.00p 40.65p 54989
23/11/2020 36.50p 43.40p 36.48p 40.45p 204740
20/11/2020 35.20p 35.58p 34.75p 34.75p 63000
19/11/2020 34.00p 35.46p 34.80p 34.80p 6000
18/11/2020 34.00p 35.38p 34.00p 34.00p 80000
17/11/2020 34.00p 35.69p 32.80p 33.00p 216583
16/11/2020 33.80p 34.50p 33.89p 34.50p 106696
13/11/2020 33.80p 34.15p 33.80p 34.15p 10011
12/11/2020 33.60p 34.00p 33.60p 34.00p 48565
10/11/2020 34.50p 34.50p 32.93p 34.50p 13157
09/11/2020 33.00p 34.10p 33.02p 33.55p 12847
06/11/2020 33.00p 34.11p 33.00p 33.55p 1480889
05/11/2020 33.00p 33.02p 33.00p 33.00p 74502
04/11/2020 33.00p 33.20p 32.50p 33.10p 364385
03/11/2020 33.00p 33.20p 32.80p 33.20p 103383
02/11/2020 33.00p 34.50p 33.00p 33.00p 24605
30/10/2020 33.00p 33.40p 33.00p 33.40p 5767
29/10/2020 33.50p 33.50p 33.00p 33.50p 14304
28/10/2020 35.20p 34.91p 33.00p 33.50p 23060
27/10/2020 35.20p 35.20p 33.00p 35.20p 11835
26/10/2020 33.20p 33.55p 33.00p 33.55p 12676
23/10/2020 33.20p 34.39p 33.10p 33.55p 33848
22/10/2020 33.30p 33.70p 33.30p 33.70p 3315
21/10/2020 33.50p 33.70p 33.20p 33.70p 12226
20/10/2020 34.00p 34.00p 33.10p 34.00p 11116
19/10/2020 34.30p 35.20p 33.68p 33.75p 66999
16/10/2020 35.90p 35.90p 33.41p 33.80p 10124
15/10/2020 33.20p 34.05p 33.20p 34.05p 354278
14/10/2020 33.50p 33.92p 33.00p 33.15p 241336
13/10/2020 34.00p 33.85p 33.60p 33.85p 976
12/10/2020 34.00p 34.00p 33.00p 33.20p 197316
09/10/2020 33.00p 33.70p 33.00p 33.70p 408737
08/10/2020 33.00p 33.08p 32.90p 33.05p 80965
07/10/2020 32.90p 34.00p 32.90p 34.00p 39607
06/10/2020 33.80p 33.80p 32.28p 33.10p 303000
05/10/2020 35.00p 35.26p 33.80p 34.35p 169098
02/10/2020 38.00p 38.00p 34.00p 34.50p 390927
01/10/2020 38.10p 39.19p 38.00p 38.40p 50514
30/09/2020 41.50p 41.60p 38.00p 38.90p 151995
29/09/2020 42.00p 42.75p 41.42p 42.00p 27400
28/09/2020 42.00p 43.11p 41.90p 42.40p 45883
25/09/2020 42.00p 42.05p 41.00p 42.05p 1175964
24/09/2020 42.00p 42.40p 41.85p 42.40p 33355
23/09/2020 41.90p 42.10p 41.60p 42.10p 24655
22/09/2020 41.90p 43.05p 41.25p 42.25p 21507
21/09/2020 41.90p 42.80p 41.60p 42.00p 53898
18/09/2020 42.00p 42.00p 41.10p 42.00p 19441
17/09/2020 41.90p 42.40p 41.10p 42.40p 501
16/09/2020 41.90p 42.45p 41.90p 42.45p 25648
15/09/2020 44.40p 44.40p 41.90p 42.30p 36038
14/09/2020 42.50p 43.56p 41.00p 42.50p 46200
11/09/2020 42.10p 42.55p 42.10p 42.55p 29362
10/09/2020 42.50p 43.91p 42.14p 42.55p 18675
09/09/2020 40.80p 44.00p 40.50p 42.50p 251426
08/09/2020 42.40p 43.00p 39.00p 40.00p 450747
07/09/2020 43.50p 44.20p 43.40p 44.10p 15168
04/09/2020 43.50p 44.28p 43.50p 44.10p 17718
03/09/2020 43.40p 43.40p 43.40p 43.40p 1
02/09/2020 44.10p 44.70p 43.00p 44.15p 58802
01/09/2020 44.10p 44.70p 44.15p 44.15p 2225
28/08/2020 44.10p 45.14p 44.10p 44.75p 35329
27/08/2020 44.10p 44.65p 44.10p 44.65p 7940
26/08/2020 46.50p 45.05p 43.50p 45.05p 12197
25/08/2020 46.50p 46.70p 44.00p 44.65p 30527
24/08/2020 44.40p 44.60p 44.00p 44.60p 8104
21/08/2020 44.40p 44.60p 44.00p 44.60p 4461
20/08/2020 44.40p 44.48p 44.10p 44.40p 31607
19/08/2020 44.00p 45.00p 43.50p 44.50p 124347
18/08/2020 48.20p 48.20p 43.50p 44.55p 256096
17/08/2020 45.30p 46.30p 44.40p 46.30p 107219
14/08/2020 46.80p 47.94p 45.48p 45.70p 119097
13/08/2020 47.00p 48.10p 47.00p 48.10p 27213
12/08/2020 47.00p 48.65p 46.31p 47.00p 76339
11/08/2020 47.60p 48.47p 47.04p 47.50p 116914
10/08/2020 49.80p 49.80p 47.20p 47.50p 257629
07/08/2020 51.40p 52.53p 49.70p 51.80p 153344
06/08/2020 55.20p 57.55p 52.00p 54.20p 59804
05/08/2020 55.20p 56.60p 55.20p 56.60p 1
04/08/2020 56.40p 56.50p 54.60p 56.50p 13582
03/08/2020 55.80p 55.80p 54.50p 55.30p 50000
31/07/2020 53.80p 54.90p 53.80p 54.90p 23588
30/07/2020 54.20p 53.99p 53.00p 53.60p 74000
29/07/2020 54.20p 53.70p 53.60p 53.60p 0
28/07/2020 54.20p 54.22p 52.69p 53.70p 34004
27/07/2020 53.00p 54.16p 53.40p 53.40p 9681
24/07/2020 53.00p 53.50p 53.20p 53.20p 0
23/07/2020 53.00p 53.50p 52.50p 53.50p 65565
22/07/2020 53.00p 53.00p 50.20p 52.50p 112772
21/07/2020 53.10p 53.10p 53.10p 53.10p 71200
20/07/2020 53.00p 53.44p 53.10p 53.10p 1000

*Close Price adjusted for both dividends and splits