Price (GBX)
32.50 2.20% (0.70)
KKVXC SHS NPV
Track 1 more instrument
Open / Last close
- / 32.50
High / Low
- / -
Bid / Offer
32.00 / 33.00
Special Condition: -
Trading Status: Market Close
As at 02.08.21 23:14:44 - All data delayed at least 15 minutes
1 more instrument

KKV Secured Loan Fund Limited instruments

Select instrument to view
Equity (2)
Code Instrument name Price Change Type Documentation
KKVXC SHS NPV32.50
GBX
2.20%Equity-
KKVLORD NPV15.23
GBX
3.22%Equity-

Price information

What's this?
Open price
-
Previous close price / date
32.50 / 02 August 2021
Volume
13,306
Turnover (on book)
-

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
44.18
Earnings per share
0.04
Issue date
29 May 2018
ISIN
GG00BFXYHJ13
SEDOL
BFXYHJ1
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 15:34:00 32.00 GBX 1,797 575.04 Off-Book P XLON XLON
02.08.21 15:25:09 32.51 GBX 5,000 1,625.65 Off-Book P XLON XLON
02.08.21 14:48:50 31.90 GBX 2,400 765.60 Off-Book P XLON XLON
02.08.21 10:46:59 33.00 GBX 1,000 330.00 Off-Book P XLON XLON
02.08.21 10:23:34 33.00 GBX 3,000 990.00 Off-Book P XLON XLON