PennantPark Floating Rate Capital Ltd. (0KH0.L) LSE
Currency In USD
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0KH0.L Historical Return
If you invested $1000 in PennantPark Floating Rate Capital Ltd. (0KH0.L) since IPO date, it would be worth $899.14 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $917.08, while $1000 invested 1 year ago would be worth $781.62. This corresponds to total returns of -10.09%, -8.29%, -21.84%, respectively, with annualized returns of -1.23%, -1.72%, -21.84%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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0KH0.L Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| 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 |
| July 27, 2026 | 7.04 | 7 | 7 | 7.07 | 6.88 | 3,472 |
| July 24, 2026 | 6.86 | 6.88 | 6.88 | 6.95 | 6.84 | 7,066 |
| July 23, 2026 | 7.09 | 6.89 | 6.89 | 7.12 | 6.87 | 7,457 |
| July 22, 2026 | 7.25 | 6.99 | 6.99 | 7.25 | 6.99 | 4,005 |
| July 21, 2026 | 7.17 | 7.17 | 7.17 | 7.23 | 7.02 | 6,432 |
| July 20, 2026 | 7.4 | 7.03 | 7.03 | 7.4 | 6.94 | 18,915 |
| July 17, 2026 | 7.32 | 7.2 | 7.2 | 7.41 | 7.16 | 46,200 |
| July 16, 2026 | 7.15 | 7.29 | 7.29 | 7.3 | 7.15 | 4,391 |
| July 15, 2026 | 7.2 | 7.23 | 7.23 | 7.28 | 7.1 | 6,285 |
| July 14, 2026 | 7.16 | 7.22 | 7.22 | 7.25 | 7.06 | 5,881 |
| July 13, 2026 | 7.25 | 7.06 | 7.06 | 7.44 | 7.03 | 11,891 |
| July 10, 2026 | 7.13 | 7.24 | 7.24 | 7.32 | 7.1 | 25,974 |
| July 09, 2026 | 7.23 | 7.07 | 7.07 | 7.3 | 7.05 | 15,014 |
| July 08, 2026 | 7.21 | 7.13 | 7.13 | 7.29 | 6.89 | 46,893 |
| July 07, 2026 | 7.37 | 7.27 | 7.27 | 7.6 | 7.2 | 20,967 |
| July 06, 2026 | 7.48 | 7.28 | 7.28 | 7.71 | 7.27 | 14,953 |
| July 02, 2026 | 7.54 | 7.48 | 7.48 | 7.65 | 7.45 | 3,083 |
| July 01, 2026 | 7.52 | 7.5 | 7.5 | 7.69 | 7.48 | 25,312 |
| June 30, 2026 | 7.55 | 7.55 | 7.55 | 7.6 | 7.43 | 6,112 |
| June 29, 2026 | 7.46 | 7.43 | 7.43 | 7.48 | 7.35 | 8,397 |
| June 26, 2026 | 7.3 | 7.4 | 7.4 | 7.45 | 7.28 | 4,915 |
| June 25, 2026 | 7.27 | 7.28 | 7.28 | 7.33 | 7.18 | 12,422 |
| June 24, 2026 | 7.46 | 7.25 | 7.25 | 7.54 | 7.22 | 6,997 |
| June 23, 2026 | 7.23 | 7.39 | 7.39 | 7.49 | 7.19 | 9,570 |
| 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 |
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