Price (GBX)
15.23 3.22% (0.48)
KKVLORD NPV
Track 1 more instrument
Open / Last close
- / 15.23
High / Low
14.80 / 14.60
Bid / Offer
14.50 / 15.95
Special Condition: -
Trading Status: Market Close
As at 02.08.21 23:55:24 - 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 NPV15.23
GBX
3.22%Equity-
KKVXC SHS NPV32.50
GBX
2.20%Equity-

Price information

What's this?
Open price
-
Previous close price / date
15.23 / 02 August 2021
Volume
228,002
Turnover (on book)
£12,261.00

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
52.51
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
02.08.21 16:28:00 14.50 GBX 60 8.70 Off-Book P ECHO XOFF
02.08.21 16:28:00 15.95 GBX 13 2.00 Off-Book P ECEU XOFF
02.08.21 16:28:00 14.50 GBX 60 8.70 Off-Book P ECHO XOFF
02.08.21 16:28:00 15.95 GBX 200 31.90 Off-Book P ECEU XOFF
02.08.21 16:28:00 15.95 GBX 6 0.96 Off-Book P ECEU XOFF