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SVS Church House UK Smaller Companies Fund A Acc (0P0000X836.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
03 May 2023 - 03 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 02 May 2024 | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 | - |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 143.30 | 143.30 | 143.30 | 143.30 | 143.30 | - |
| 29 Apr 2024 | 142.10 | 142.10 | 142.10 | 142.10 | 142.10 | - |
| 26 Apr 2024 | 141.60 | 141.60 | 141.60 | 141.60 | 141.60 | - |
| 25 Apr 2024 | 141.20 | 141.20 | 141.20 | 141.20 | 141.20 | - |
| 24 Apr 2024 | 142.60 | 142.60 | 142.60 | 142.60 | 142.60 | - |
| 23 Apr 2024 | 142.20 | 142.20 | 142.20 | 142.20 | 142.20 | - |
| 22 Apr 2024 | 141.50 | 141.50 | 141.50 | 141.50 | 141.50 | - |
| 19 Apr 2024 | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 | - |
| 18 Apr 2024 | 140.60 | 140.60 | 140.60 | 140.60 | 140.60 | - |
| 17 Apr 2024 | 140.80 | 140.80 | 140.80 | 140.80 | 140.80 | - |
| 16 Apr 2024 | 140.80 | 140.80 | 140.80 | 140.80 | 140.80 | - |
| 15 Apr 2024 | 142.80 | 142.80 | 142.80 | 142.80 | 142.80 | - |
| 12 Apr 2024 | 143.80 | 143.80 | 143.80 | 143.80 | 143.80 | - |
| 11 Apr 2024 | 143.60 | 143.60 | 143.60 | 143.60 | 143.60 | - |
| 10 Apr 2024 | 143.10 | 143.10 | 143.10 | 143.10 | 143.10 | - |
| 09 Apr 2024 | 142.70 | 142.70 | 142.70 | 142.70 | 142.70 | - |
| 08 Apr 2024 | 141.90 | 141.90 | 141.90 | 141.90 | 141.90 | - |
| 05 Apr 2024 | 141.00 | 141.00 | 141.00 | 141.00 | 141.00 | - |
| 04 Apr 2024 | 141.70 | 141.70 | 141.70 | 141.70 | 141.70 | - |
| 03 Apr 2024 | 141.50 | 141.50 | 141.50 | 141.50 | 141.50 | - |
| 02 Apr 2024 | 142.20 | 142.20 | 142.20 | 142.20 | 142.20 | - |
| 02 Apr 2024 | 0.005108 Dividend | |||||
| 28 Mar 2024 | 142.10 | 142.10 | 142.10 | 142.10 | 142.09 | - |
| 27 Mar 2024 | 141.70 | 141.70 | 141.70 | 141.70 | 141.69 | - |
| 26 Mar 2024 | 140.20 | 140.20 | 140.20 | 140.20 | 140.19 | - |
| 25 Mar 2024 | 139.40 | 139.40 | 139.40 | 139.40 | 139.39 | - |
| 22 Mar 2024 | 140.70 | 140.70 | 140.70 | 140.70 | 140.69 | - |
| 21 Mar 2024 | 140.30 | 140.30 | 140.30 | 140.30 | 140.29 | - |
| 20 Mar 2024 | 140.30 | 140.30 | 140.30 | 140.30 | 140.29 | - |
| 19 Mar 2024 | 140.80 | 140.80 | 140.80 | 140.80 | 140.79 | - |
| 18 Mar 2024 | 141.50 | 141.50 | 141.50 | 141.50 | 141.49 | - |
| 15 Mar 2024 | 141.70 | 141.70 | 141.70 | 141.70 | 141.69 | - |
| 14 Mar 2024 | 142.40 | 142.40 | 142.40 | 142.40 | 142.39 | - |
| 13 Mar 2024 | 142.10 | 142.10 | 142.10 | 142.10 | 142.09 | - |
| 12 Mar 2024 | 141.00 | 141.00 | 141.00 | 141.00 | 140.99 | - |
| 11 Mar 2024 | 140.80 | 140.80 | 140.80 | 140.80 | 140.79 | - |
| 08 Mar 2024 | 140.90 | 140.90 | 140.90 | 140.90 | 140.89 | - |
| 07 Mar 2024 | 141.50 | 141.50 | 141.50 | 141.50 | 141.49 | - |
| 06 Mar 2024 | 141.10 | 141.10 | 141.10 | 141.10 | 141.09 | - |
| 05 Mar 2024 | 140.00 | 140.00 | 140.00 | 140.00 | 139.99 | - |
| 04 Mar 2024 | 140.40 | 140.40 | 140.40 | 140.40 | 140.39 | - |
| 01 Mar 2024 | 139.80 | 139.80 | 139.80 | 139.80 | 139.79 | - |
| 29 Feb 2024 | 138.80 | 138.80 | 138.80 | 138.80 | 138.80 | - |
| 28 Feb 2024 | 138.40 | 138.40 | 138.40 | 138.40 | 138.40 | - |
| 27 Feb 2024 | 139.50 | 139.50 | 139.50 | 139.50 | 139.49 | - |
| 26 Feb 2024 | 139.60 | 139.60 | 139.60 | 139.60 | 139.59 | - |
| 23 Feb 2024 | 140.30 | 140.30 | 140.30 | 140.30 | 140.29 | - |
| 22 Feb 2024 | 140.70 | 140.70 | 140.70 | 140.70 | 140.69 | - |
| 21 Feb 2024 | 140.30 | 140.30 | 140.30 | 140.30 | 140.29 | - |
| 20 Feb 2024 | 140.80 | 140.80 | 140.80 | 140.80 | 140.79 | - |
| 19 Feb 2024 | 140.90 | 140.90 | 140.90 | 140.90 | 140.89 | - |
| 16 Feb 2024 | 141.30 | 141.30 | 141.30 | 141.30 | 141.29 | - |
| 15 Feb 2024 | 140.70 | 140.70 | 140.70 | 140.70 | 140.69 | - |
| 14 Feb 2024 | 140.30 | 140.30 | 140.30 | 140.30 | 140.29 | - |
| 13 Feb 2024 | 139.90 | 139.90 | 139.90 | 139.90 | 139.89 | - |
| 12 Feb 2024 | 140.60 | 140.60 | 140.60 | 140.60 | 140.59 | - |
| 09 Feb 2024 | 140.10 | 140.10 | 140.10 | 140.10 | 140.09 | - |
| 08 Feb 2024 | 141.00 | 141.00 | 141.00 | 141.00 | 140.99 | - |
| 07 Feb 2024 | 140.00 | 140.00 | 140.00 | 140.00 | 139.99 | - |
| 06 Feb 2024 | 138.70 | 138.70 | 138.70 | 138.70 | 138.70 | - |
| 05 Feb 2024 | 139.60 | 139.60 | 139.60 | 139.60 | 139.59 | - |
| 02 Feb 2024 | 140.10 | 140.10 | 140.10 | 140.10 | 140.09 | - |
| 01 Feb 2024 | 139.60 | 139.60 | 139.60 | 139.60 | 139.59 | - |
| 31 Jan 2024 | 139.80 | 139.80 | 139.80 | 139.80 | 139.79 | - |
| 30 Jan 2024 | 139.10 | 139.10 | 139.10 | 139.10 | 139.10 | - |
| 29 Jan 2024 | 139.00 | 139.00 | 139.00 | 139.00 | 139.00 | - |
| 26 Jan 2024 | 138.70 | 138.70 | 138.70 | 138.70 | 138.70 | - |
| 25 Jan 2024 | 137.80 | 137.80 | 137.80 | 137.80 | 137.80 | - |
| 24 Jan 2024 | 137.60 | 137.60 | 137.60 | 137.60 | 137.60 | - |
| 23 Jan 2024 | 137.60 | 137.60 | 137.60 | 137.60 | 137.60 | - |
| 22 Jan 2024 | 137.40 | 137.40 | 137.40 | 137.40 | 137.40 | - |
| 19 Jan 2024 | 137.20 | 137.20 | 137.20 | 137.20 | 137.20 | - |
| 18 Jan 2024 | 137.30 | 137.30 | 137.30 | 137.30 | 137.30 | - |
| 17 Jan 2024 | 136.00 | 136.00 | 136.00 | 136.00 | 136.00 | - |
| 16 Jan 2024 | 138.20 | 138.20 | 138.20 | 138.20 | 138.20 | - |
| 15 Jan 2024 | 137.70 | 137.70 | 137.70 | 137.70 | 137.70 | - |
| 12 Jan 2024 | 137.50 | 137.50 | 137.50 | 137.50 | 137.50 | - |
| 11 Jan 2024 | 138.30 | 138.30 | 138.30 | 138.30 | 138.30 | - |
| 10 Jan 2024 | 138.00 | 138.00 | 138.00 | 138.00 | 138.00 | - |
| 09 Jan 2024 | 137.80 | 137.80 | 137.80 | 137.80 | 137.80 | - |
| 08 Jan 2024 | 137.40 | 137.40 | 137.40 | 137.40 | 137.40 | - |
| 05 Jan 2024 | 136.90 | 136.90 | 136.90 | 136.90 | 136.90 | - |
| 04 Jan 2024 | 138.10 | 138.10 | 138.10 | 138.10 | 138.10 | - |
| 03 Jan 2024 | 137.50 | 137.50 | 137.50 | 137.50 | 137.50 | - |
| 02 Jan 2024 | 139.30 | 139.30 | 139.30 | 139.30 | 139.29 | - |
| 29 Dec 2023 | 140.20 | 140.20 | 140.20 | 140.20 | 140.19 | - |
| 28 Dec 2023 | 140.40 | 140.40 | 140.40 | 140.40 | 140.39 | - |
| 27 Dec 2023 | 140.60 | 140.60 | 140.60 | 140.60 | 140.59 | - |
| 22 Dec 2023 | - | - | - | - | - | - |
| 21 Dec 2023 | 139.50 | 139.50 | 139.50 | 139.50 | 139.49 | - |
| 20 Dec 2023 | 138.80 | 138.80 | 138.80 | 138.80 | 138.80 | - |
| 19 Dec 2023 | 137.70 | 137.70 | 137.70 | 137.70 | 137.70 | - |
| 18 Dec 2023 | 137.10 | 137.10 | 137.10 | 137.10 | 137.10 | - |
| 15 Dec 2023 | 137.20 | 137.20 | 137.20 | 137.20 | 137.20 | - |
| 14 Dec 2023 | 136.80 | 136.80 | 136.80 | 136.80 | 136.80 | - |
| 13 Dec 2023 | 134.00 | 134.00 | 134.00 | 134.00 | 134.00 | - |
| 12 Dec 2023 | 134.00 | 134.00 | 134.00 | 134.00 | 134.00 | - |
| 11 Dec 2023 | 132.90 | 132.90 | 132.90 | 132.90 | 132.90 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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