Price (GBX)
14.60 -% (-)
KKVLORD NPV
Track 1 more instrument
Open / Last close
- / 14.60
High / Low
- / -
Bid / Offer
13.70 / 15.55
Special Condition: -
Trading Status: Regular Trading
As at 20.10.21 12:22:55 - All data delayed at least 15 minutes
1 more instrument

KKV Secured Loan Fund Limited instruments

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Equity (2)
Code Instrument name Price Change Type Documentation
KKVLORD NPV14.60
GBX
-Equity-
KKVXC SHS NPV22.75
GBX
-Equity-

Price information

What's this?
Open price
-
Previous close price / date
14.60 / 19 October 2021
Volume
21,763
Turnover (on book)
-

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
51.97
Earnings per share
0.04
Issue date
14 July 2014
ISIN
GG00BN56JF17
SEDOL
BN56JF1
Market identifier code (MIC)
XLON
Country of share register
GG
Market segment
SSMM
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
20.10.21 11:49:29 14.16 GBX 8,000 1,132.64 Off-Book P XLON XLON
20.10.21 11:35:28 15.34 GBX 3,182 488.02 Off-Book P XLON XLON
20.10.21 10:21:57 14.15 GBX 8,000 1,132.24 Off-Book P XLON XLON
20.10.21 08:00:19 15.34 GBX 2,581 395.98 Off-Book OILQ P XLON XLON
19.10.21 16:28:00 15.50 GBX 100 15.50 Off-Book N ECHO SINT