PennantPark Floating Rate Capital Ltd. (0KH0.L) LSE
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
0KH0.L Historical Return
If you invested $1000 in PennantPark Floating Rate Capital Ltd. (0KH0.L) since IPO date, it would be worth $786.06 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $755.58, while $1000 invested 1 year ago would be worth $770.06. This corresponds to total returns of -21.39%, -24.44%, -22.99%, respectively, with annualized returns of -2.71%, -5.46%, -22.99%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
AD
0KH0.L Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 22, 2026 | 6.22 | 6.4 | 6.4 | 6.44 | 6.15 | 4,682 |
| October 21, 2026 | 6.32 | 6.23 | 6.23 | 6.32 | 6.21 | 8,030 |
| October 20, 2026 | 6.27 | 6.29 | 6.29 | 6.42 | 6.21 | 12,940 |
| October 19, 2026 | 6.5 | 6.32 | 6.32 | 6.67 | 6.31 | 41,974 |
| October 16, 2026 | 6.7 | 6.52 | 6.52 | 6.75 | 6.52 | 1,343 |
| October 15, 2026 | 6.54 | 6.69 | 6.69 | 6.72 | 6.5 | 7,182 |
| October 14, 2026 | 6.63 | 6.58 | 6.58 | 6.65 | 6.57 | 6,701 |
| October 13, 2026 | 6.66 | 6.62 | 6.62 | 6.68 | 6.6 | 3,815 |
| October 12, 2026 | 6.73 | 6.69 | 6.69 | 6.8 | 6.61 | 4,898 |
| October 09, 2026 | 6.8 | 6.73 | 6.73 | 6.8 | 6.66 | 18,638 |
| October 08, 2026 | 6.66 | 6.67 | 6.67 | 6.75 | 6.6 | 4,727 |
| October 07, 2026 | 6.75 | 6.62 | 6.62 | 6.85 | 6.59 | 5,369 |
| October 06, 2026 | 6.82 | 6.79 | 6.79 | 6.87 | 6.77 | 2,366 |
| October 05, 2026 | 6.86 | 6.85 | 6.85 | 6.96 | 6.81 | 4,877 |
| October 02, 2026 | 7.16 | 6.87 | 6.87 | 7.16 | 6.85 | 3,614 |
| October 01, 2026 | 7.1 | 6.94 | 6.94 | 7.1 | 6.71 | 2,256 |
| September 30, 2026 | 7.16 | 6.94 | 6.94 | 7.16 | 6.93 | 2,954 |
| September 29, 2026 | 6.98 | 6.98 | 6.98 | 7.1 | 6.91 | 1,053 |
| September 28, 2026 | 7 | 6.96 | 6.96 | 7 | 6.87 | 3,069 |
| September 25, 2026 | 7.05 | 6.97 | 6.97 | 7.13 | 6.95 | 3,930 |
| September 24, 2026 | 7.05 | 6.99 | 6.99 | 7.16 | 6.79 | 3,126 |
| September 23, 2026 | 7.14 | 7.05 | 7.05 | 7.2 | 7.01 | 9,701 |
| September 22, 2026 | 7.04 | 7.11 | 7.11 | 7.17 | 7.04 | 1,303 |
| September 21, 2026 | 7.04 | 7.11 | 7.11 | 7.15 | 6.97 | 1,824 |
| September 18, 2026 | 7.22 | 7.06 | 7.06 | 7.42 | 7.04 | 3,933 |
| September 17, 2026 | 7.12 | 7.3 | 7.3 | 7.33 | 6.98 | 4,526 |
| September 16, 2026 | 7.05 | 7.05 | 7.05 | 7.2 | 6.99 | 3,922 |
| September 15, 2026 | 7.18 | 7.03 | 7.03 | 7.18 | 6.99 | 8,306 |
| September 11, 2026 | 7.18 | 7.11 | 7.11 | 7.26 | 7.07 | 4,046 |
| September 10, 2026 | 7.22 | 7.11 | 7.11 | 7.34 | 7.09 | 5,122 |
| September 09, 2026 | 7.47 | 7.22 | 7.22 | 7.47 | 7.15 | 8,903 |
| September 08, 2026 | 7.38 | 7.29 | 7.29 | 7.5 | 7.28 | 4,160 |
| September 04, 2026 | 7.5 | 7.43 | 7.43 | 7.5 | 7.37 | 1,556 |
| September 03, 2026 | 7.6 | 7.42 | 7.42 | 7.6 | 7.34 | 4,131 |
| September 02, 2026 | 7.6 | 7.47 | 7.47 | 7.6 | 7.38 | 3,020 |
| September 01, 2026 | 7.56 | 7.45 | 7.45 | 7.6 | 7.41 | 16,161 |
| August 28, 2026 | 7.48 | 7.39 | 7.39 | 7.48 | 7.37 | 1,651 |
| August 27, 2026 | 7.46 | 7.4 | 7.4 | 7.47 | 7.26 | 4,848 |
| August 26, 2026 | 7.4 | 7.4 | 7.4 | 7.5 | 7.38 | 2,028 |
| August 25, 2026 | 7.5 | 7.47 | 7.47 | 7.5 | 7.36 | 3,663 |
| August 24, 2026 | 7.43 | 7.42 | 7.42 | 7.49 | 7.32 | 7,464 |
| August 21, 2026 | 7.32 | 7.36 | 7.36 | 7.45 | 7.32 | 3,905 |
| August 20, 2026 | 7.43 | 7.36 | 7.36 | 7.58 | 7.3 | 2,110 |
| August 19, 2026 | 7.37 | 7.37 | 7.37 | 7.43 | 7.3 | 3,419 |
| August 18, 2026 | 7.32 | 7.32 | 7.32 | 7.38 | 7.27 | 8,402 |
| August 17, 2026 | 7.39 | 7.25 | 7.25 | 7.39 | 7.23 | 8,654 |
| August 14, 2026 | 7.44 | 7.43 | 7.43 | 7.53 | 7.4 | 2,007 |
| August 13, 2026 | 7.65 | 7.59 | 7.59 | 7.65 | 7.43 | 6,451 |
| August 12, 2026 | 7.57 | 7.45 | 7.45 | 7.59 | 7.44 | 3,796 |
| August 11, 2026 | 7.4 | 7.54 | 7.54 | 7.55 | 7.33 | 3,919 |
| August 10, 2026 | 7.5 | 7.32 | 7.32 | 7.5 | 7.31 | 1,907 |
| August 07, 2026 | 7.25 | 7.53 | 7.53 | 7.54 | 7.22 | 6,053 |
| August 06, 2026 | 7.2 | 7.31 | 7.31 | 7.33 | 7.12 | 108,367 |
| August 05, 2026 | 7.29 | 7.07 | 7.07 | 7.29 | 7.03 | 12,418 |
| August 04, 2026 | 7.29 | 7.2 | 7.2 | 7.29 | 7.09 | 3,415 |
| August 03, 2026 | 6.93 | 7.14 | 7.14 | 7.14 | 6.93 | 5,453 |
| July 31, 2026 | 7.1 | 6.91 | 6.91 | 7.17 | 6.89 | 12,632 |
| July 30, 2026 | 6.98 | 6.98 | 6.98 | 7.1 | 6.89 | 21,397 |
| July 29, 2026 | 7.14 | 7.07 | 7.07 | 7.19 | 7.03 | 6,320 |
| July 28, 2026 | 7.01 | 7.14 | 7.14 | 7.16 | 6.92 | 5,904 |
AD
