PennantPark Floating Rate Capital Ltd. (0KH0.L) LSE
Currency In USD
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Currency In USD
If you invested $1000 in PennantPark Floating Rate Capital Ltd. (0KH0.L) since IPO date, it would be worth $896.09 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $902.71, while $1000 invested 1 year ago would be worth $799.35. This corresponds to total returns of -10.39%, -9.73%, -20.07%, respectively, with annualized returns of -1.3%, -2.03%, -20.07%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 22, 2026 | 7.5 | 7.33 | 7.33 | 7.72 | 7.3 | 78,548 |
| June 18, 2026 | 7.8 | 7.48 | 7.48 | 7.81 | 7.46 | 13,100 |
| June 17, 2026 | 8 | 7.7 | 7.7 | 8 | 7.7 | 5,434 |
| June 16, 2026 | 7.84 | 7.83 | 7.83 | 7.9 | 7.75 | 2,210 |
| June 15, 2026 | 7.91 | 7.78 | 7.78 | 8.02 | 7.78 | 19,343 |
| June 12, 2026 | 8.16 | 7.96 | 7.96 | 8.16 | 7.84 | 10,679 |
| June 11, 2026 | 8.17 | 7.98 | 7.98 | 8.17 | 7.94 | 12,032 |
| June 10, 2026 | 8.09 | 8.11 | 8.11 | 8.17 | 8 | 3,758 |
| June 09, 2026 | 8.06 | 8.02 | 8.02 | 8.15 | 7.96 | 14,277 |
| June 08, 2026 | 8.07 | 8.02 | 8.02 | 8.27 | 7.95 | 7,754 |
| June 05, 2026 | 8.32 | 8.09 | 8.09 | 8.32 | 8.06 | 3,341 |
| June 04, 2026 | 8.1 | 8.24 | 8.24 | 8.26 | 8.1 | 7,055 |
| June 03, 2026 | 8.28 | 8.06 | 8.06 | 8.41 | 8.05 | 6,829 |
| June 02, 2026 | 8.47 | 8.3 | 8.3 | 8.47 | 8.21 | 3,738 |
| June 01, 2026 | 8.25 | 8.32 | 8.32 | 8.37 | 8.18 | 8,223 |
| May 29, 2026 | 8.26 | 8.32 | 8.32 | 8.42 | 8.19 | 3,694 |
| May 28, 2026 | 8.33 | 8.29 | 8.29 | 8.39 | 8.14 | 1,761 |
| May 27, 2026 | 8.15 | 8.18 | 8.18 | 8.33 | 8.12 | 3,450 |
| May 26, 2026 | 8.11 | 8.19 | 8.19 | 8.3 | 8.11 | 6,443 |
| May 22, 2026 | 8.23 | 8.13 | 8.13 | 8.25 | 8.05 | 5,601 |
| May 21, 2026 | 8.31 | 8.25 | 8.25 | 8.44 | 8.18 | 6,091 |
| May 20, 2026 | 8.21 | 8.31 | 8.31 | 8.36 | 8.2 | 14,730 |
| May 19, 2026 | 8.4 | 8.27 | 8.27 | 8.45 | 8.21 | 4,666 |
| May 18, 2026 | 8.41 | 8.36 | 8.36 | 8.54 | 8.31 | 3,473 |
| May 15, 2026 | 8.56 | 8.51 | 8.51 | 8.65 | 8.4 | 15,064 |
| May 14, 2026 | 8.72 | 8.72 | 8.72 | 8.76 | 8.65 | 4,743 |
| May 13, 2026 | 8.78 | 8.69 | 8.69 | 8.93 | 8.68 | 1,931 |
| May 12, 2026 | 8.76 | 8.67 | 8.67 | 8.96 | 8.62 | 8,751 |
| May 11, 2026 | 8.95 | 8.77 | 8.77 | 9.05 | 8.71 | 6,050 |
| May 08, 2026 | 8.96 | 9.05 | 9.05 | 9.2 | 8.7 | 3,687 |
| May 07, 2026 | 9.21 | 9.05 | 9.05 | 9.3 | 8.9 | 2,341 |
| May 06, 2026 | 9.27 | 9.14 | 9.14 | 9.34 | 9.04 | 5,541 |
| May 05, 2026 | 9.28 | 9.15 | 9.15 | 9.29 | 9.05 | 8,343 |
| May 01, 2026 | 9 | 9.06 | 9.06 | 9.14 | 8.86 | 17,769 |
| April 30, 2026 | 8.65 | 8.88 | 8.88 | 8.94 | 8.64 | 24,832 |
| April 29, 2026 | 8.95 | 8.69 | 8.69 | 8.95 | 8.63 | 5,021 |
| April 28, 2026 | 8.85 | 8.75 | 8.75 | 8.85 | 8.63 | 4,259 |
| April 27, 2026 | 8.66 | 8.63 | 8.63 | 8.87 | 8.54 | 4,291 |
| April 24, 2026 | 8.66 | 8.69 | 8.69 | 8.76 | 8.52 | 1,434 |
| April 23, 2026 | 8.8 | 8.63 | 8.63 | 8.83 | 8.6 | 4,976 |
| April 22, 2026 | 8.9 | 8.79 | 8.79 | 8.95 | 8.7 | 2,564 |
| April 21, 2026 | 8.94 | 8.73 | 8.73 | 8.95 | 8.73 | 12,968 |
| April 20, 2026 | 8.91 | 8.87 | 8.87 | 8.94 | 8.8 | 5,330 |
| April 17, 2026 | 8.6 | 8.88 | 8.88 | 8.93 | 8.6 | 12,435 |
| April 16, 2026 | 8.75 | 8.67 | 8.67 | 8.75 | 8.6 | 3,545 |
| April 15, 2026 | 8.53 | 8.68 | 8.68 | 8.68 | 8.51 | 14,322 |
| April 14, 2026 | 8.5 | 8.6 | 8.6 | 8.64 | 8.4 | 5,914 |
| April 13, 2026 | 8.42 | 8.46 | 8.46 | 8.46 | 8.28 | 5,235 |
| April 10, 2026 | 8.4 | 8.43 | 8.43 | 8.5 | 8.32 | 10,306 |
| April 09, 2026 | 8.45 | 8.44 | 8.44 | 8.55 | 8.35 | 6,592 |
| April 08, 2026 | 8.66 | 8.46 | 8.46 | 8.66 | 8.44 | 9,196 |
| April 07, 2026 | 8.4 | 8.43 | 8.43 | 8.46 | 8.31 | 8,589 |
| April 02, 2026 | 7.97 | 8.1 | 8.1 | 8.18 | 7.85 | 2,654 |
| April 01, 2026 | 8.25 | 8.04 | 8.04 | 8.25 | 7.88 | 6,745 |
| March 31, 2026 | 7.73 | 8.02 | 8.02 | 8.05 | 7.7 | 12,433 |
| March 30, 2026 | 7.71 | 7.81 | 7.81 | 7.93 | 7.69 | 4,591 |
| March 27, 2026 | 8.15 | 7.74 | 7.74 | 8.15 | 7.74 | 10,896 |
| March 26, 2026 | 8.1 | 8.06 | 8.06 | 8.24 | 8.06 | 4,034 |
| March 25, 2026 | 8.3 | 8.16 | 8.16 | 8.3 | 8.07 | 2,897 |
| March 24, 2026 | 8.19 | 8.08 | 8.08 | 8.25 | 8.02 | 3,279 |