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:
Apr 26, 2023 - Apr 26, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Apr 25, 2024 | 141.20 | 141.20 | 141.20 | 141.20 | 141.20 | - |
| Apr 24, 2024 | 142.60 | 142.60 | 142.60 | 142.60 | 142.60 | - |
| Apr 23, 2024 | 142.20 | 142.20 | 142.20 | 142.20 | 142.20 | - |
| Apr 22, 2024 | 141.50 | 141.50 | 141.50 | 141.50 | 141.50 | - |
| Apr 19, 2024 | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 | - |
| Apr 18, 2024 | 140.60 | 140.60 | 140.60 | 140.60 | 140.60 | - |
| Apr 17, 2024 | 140.80 | 140.80 | 140.80 | 140.80 | 140.80 | - |
| Apr 16, 2024 | 140.80 | 140.80 | 140.80 | 140.80 | 140.80 | - |
| Apr 15, 2024 | 142.80 | 142.80 | 142.80 | 142.80 | 142.80 | - |
| Apr 12, 2024 | 143.80 | 143.80 | 143.80 | 143.80 | 143.80 | - |
| Apr 11, 2024 | 143.60 | 143.60 | 143.60 | 143.60 | 143.60 | - |
| Apr 10, 2024 | 143.10 | 143.10 | 143.10 | 143.10 | 143.10 | - |
| Apr 09, 2024 | 142.70 | 142.70 | 142.70 | 142.70 | 142.70 | - |
| Apr 08, 2024 | 141.90 | 141.90 | 141.90 | 141.90 | 141.90 | - |
| Apr 05, 2024 | 141.00 | 141.00 | 141.00 | 141.00 | 141.00 | - |
| Apr 04, 2024 | 141.70 | 141.70 | 141.70 | 141.70 | 141.70 | - |
| Apr 03, 2024 | 141.50 | 141.50 | 141.50 | 141.50 | 141.50 | - |
| Apr 02, 2024 | 142.20 | 142.20 | 142.20 | 142.20 | 142.20 | - |
| Apr 02, 2024 | 0.005108 Dividend | |||||
| Mar 28, 2024 | 142.10 | 142.10 | 142.10 | 142.10 | 142.09 | - |
| Mar 27, 2024 | 141.70 | 141.70 | 141.70 | 141.70 | 141.69 | - |
| Mar 26, 2024 | 140.20 | 140.20 | 140.20 | 140.20 | 140.19 | - |
| Mar 25, 2024 | 139.40 | 139.40 | 139.40 | 139.40 | 139.39 | - |
| Mar 22, 2024 | 140.70 | 140.70 | 140.70 | 140.70 | 140.69 | - |
| Mar 21, 2024 | 140.30 | 140.30 | 140.30 | 140.30 | 140.29 | - |
| Mar 20, 2024 | 140.30 | 140.30 | 140.30 | 140.30 | 140.29 | - |
| Mar 19, 2024 | 140.80 | 140.80 | 140.80 | 140.80 | 140.79 | - |
| Mar 18, 2024 | 141.50 | 141.50 | 141.50 | 141.50 | 141.49 | - |
| Mar 15, 2024 | 141.70 | 141.70 | 141.70 | 141.70 | 141.69 | - |
| Mar 14, 2024 | 142.40 | 142.40 | 142.40 | 142.40 | 142.39 | - |
| Mar 13, 2024 | 142.10 | 142.10 | 142.10 | 142.10 | 142.09 | - |
| Mar 12, 2024 | 141.00 | 141.00 | 141.00 | 141.00 | 140.99 | - |
| Mar 11, 2024 | 140.80 | 140.80 | 140.80 | 140.80 | 140.79 | - |
| Mar 08, 2024 | 140.90 | 140.90 | 140.90 | 140.90 | 140.89 | - |
| Mar 07, 2024 | 141.50 | 141.50 | 141.50 | 141.50 | 141.49 | - |
| Mar 06, 2024 | 141.10 | 141.10 | 141.10 | 141.10 | 141.09 | - |
| Mar 05, 2024 | 140.00 | 140.00 | 140.00 | 140.00 | 139.99 | - |
| Mar 04, 2024 | 140.40 | 140.40 | 140.40 | 140.40 | 140.39 | - |
| Mar 01, 2024 | 139.80 | 139.80 | 139.80 | 139.80 | 139.79 | - |
| Feb 29, 2024 | 138.80 | 138.80 | 138.80 | 138.80 | 138.80 | - |
| Feb 28, 2024 | 138.40 | 138.40 | 138.40 | 138.40 | 138.40 | - |
| Feb 27, 2024 | 139.50 | 139.50 | 139.50 | 139.50 | 139.49 | - |
| Feb 26, 2024 | 139.60 | 139.60 | 139.60 | 139.60 | 139.59 | - |
| Feb 23, 2024 | 140.30 | 140.30 | 140.30 | 140.30 | 140.29 | - |
| Feb 22, 2024 | 140.70 | 140.70 | 140.70 | 140.70 | 140.69 | - |
| Feb 21, 2024 | 140.30 | 140.30 | 140.30 | 140.30 | 140.29 | - |
| Feb 20, 2024 | 140.80 | 140.80 | 140.80 | 140.80 | 140.79 | - |
| Feb 19, 2024 | 140.90 | 140.90 | 140.90 | 140.90 | 140.89 | - |
| Feb 16, 2024 | 141.30 | 141.30 | 141.30 | 141.30 | 141.29 | - |
| Feb 15, 2024 | 140.70 | 140.70 | 140.70 | 140.70 | 140.69 | - |
| Feb 14, 2024 | 140.30 | 140.30 | 140.30 | 140.30 | 140.29 | - |
| Feb 13, 2024 | 139.90 | 139.90 | 139.90 | 139.90 | 139.89 | - |
| Feb 12, 2024 | 140.60 | 140.60 | 140.60 | 140.60 | 140.59 | - |
| Feb 09, 2024 | 140.10 | 140.10 | 140.10 | 140.10 | 140.09 | - |
| Feb 08, 2024 | 141.00 | 141.00 | 141.00 | 141.00 | 140.99 | - |
| Feb 07, 2024 | 140.00 | 140.00 | 140.00 | 140.00 | 139.99 | - |
| Feb 06, 2024 | 138.70 | 138.70 | 138.70 | 138.70 | 138.70 | - |
| Feb 05, 2024 | 139.60 | 139.60 | 139.60 | 139.60 | 139.59 | - |
| Feb 02, 2024 | 140.10 | 140.10 | 140.10 | 140.10 | 140.09 | - |
| Feb 01, 2024 | 139.60 | 139.60 | 139.60 | 139.60 | 139.59 | - |
| Jan 31, 2024 | 139.80 | 139.80 | 139.80 | 139.80 | 139.79 | - |
| Jan 30, 2024 | 139.10 | 139.10 | 139.10 | 139.10 | 139.10 | - |
| Jan 29, 2024 | 139.00 | 139.00 | 139.00 | 139.00 | 139.00 | - |
| Jan 26, 2024 | 138.70 | 138.70 | 138.70 | 138.70 | 138.70 | - |
| Jan 25, 2024 | 137.80 | 137.80 | 137.80 | 137.80 | 137.80 | - |
| Jan 24, 2024 | 137.60 | 137.60 | 137.60 | 137.60 | 137.60 | - |
| Jan 23, 2024 | 137.60 | 137.60 | 137.60 | 137.60 | 137.60 | - |
| Jan 22, 2024 | 137.40 | 137.40 | 137.40 | 137.40 | 137.40 | - |
| Jan 19, 2024 | 137.20 | 137.20 | 137.20 | 137.20 | 137.20 | - |
| Jan 18, 2024 | 137.30 | 137.30 | 137.30 | 137.30 | 137.30 | - |
| Jan 17, 2024 | 136.00 | 136.00 | 136.00 | 136.00 | 136.00 | - |
| Jan 16, 2024 | 138.20 | 138.20 | 138.20 | 138.20 | 138.20 | - |
| Jan 15, 2024 | 137.70 | 137.70 | 137.70 | 137.70 | 137.70 | - |
| Jan 12, 2024 | 137.50 | 137.50 | 137.50 | 137.50 | 137.50 | - |
| Jan 11, 2024 | 138.30 | 138.30 | 138.30 | 138.30 | 138.30 | - |
| Jan 10, 2024 | 138.00 | 138.00 | 138.00 | 138.00 | 138.00 | - |
| Jan 09, 2024 | 137.80 | 137.80 | 137.80 | 137.80 | 137.80 | - |
| Jan 08, 2024 | 137.40 | 137.40 | 137.40 | 137.40 | 137.40 | - |
| Jan 05, 2024 | 136.90 | 136.90 | 136.90 | 136.90 | 136.90 | - |
| Jan 04, 2024 | 138.10 | 138.10 | 138.10 | 138.10 | 138.10 | - |
| Jan 03, 2024 | 137.50 | 137.50 | 137.50 | 137.50 | 137.50 | - |
| Jan 02, 2024 | 139.30 | 139.30 | 139.30 | 139.30 | 139.29 | - |
| Dec 29, 2023 | 140.20 | 140.20 | 140.20 | 140.20 | 140.19 | - |
| Dec 28, 2023 | 140.40 | 140.40 | 140.40 | 140.40 | 140.39 | - |
| Dec 27, 2023 | 140.60 | 140.60 | 140.60 | 140.60 | 140.59 | - |
| Dec 22, 2023 | - | - | - | - | - | - |
| Dec 21, 2023 | 139.50 | 139.50 | 139.50 | 139.50 | 139.49 | - |
| Dec 20, 2023 | 138.80 | 138.80 | 138.80 | 138.80 | 138.80 | - |
| Dec 19, 2023 | 137.70 | 137.70 | 137.70 | 137.70 | 137.70 | - |
| Dec 18, 2023 | 137.10 | 137.10 | 137.10 | 137.10 | 137.10 | - |
| Dec 15, 2023 | 137.20 | 137.20 | 137.20 | 137.20 | 137.20 | - |
| Dec 14, 2023 | 136.80 | 136.80 | 136.80 | 136.80 | 136.80 | - |
| Dec 13, 2023 | 134.00 | 134.00 | 134.00 | 134.00 | 134.00 | - |
| Dec 12, 2023 | 134.00 | 134.00 | 134.00 | 134.00 | 134.00 | - |
| Dec 11, 2023 | 132.90 | 132.90 | 132.90 | 132.90 | 132.90 | - |
| Dec 08, 2023 | 132.80 | 132.80 | 132.80 | 132.80 | 132.80 | - |
| Dec 07, 2023 | 133.10 | 133.10 | 133.10 | 133.10 | 133.10 | - |
| Dec 06, 2023 | 133.00 | 133.00 | 133.00 | 133.00 | 133.00 | - |
| Dec 05, 2023 | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 | - |
| Dec 04, 2023 | 132.50 | 132.50 | 132.50 | 132.50 | 132.50 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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