HWSI Realisation Fund Limited NPV (HWSL) Share Price

Financial Services Sector


Date Open High Low Close* Volume
11/07/2017 108.50p 108.50p 107.50p 107.50p 2220
10/07/2017 108.00p 107.50p 107.50p 107.50p 2170
07/07/2017 108.00p 107.50p 107.50p 107.50p 26800
06/07/2017 108.00p 107.50p 107.50p 107.50p 0
05/07/2017 108.00p 107.50p 107.50p 107.50p 7500
04/07/2017 108.00p 107.50p 107.50p 107.50p 12580
03/07/2017 108.00p 107.50p 107.50p 107.50p 50000
30/06/2017 108.00p 107.50p 107.50p 107.50p 13285
29/06/2017 108.00p 108.00p 107.50p 107.50p 15
28/06/2017 106.00p 107.50p 107.50p 107.50p 26500
27/06/2017 106.00p 107.50p 106.00p 107.50p 22
26/06/2017 108.00p 107.50p 107.50p 107.50p 4250
23/06/2017 108.00p 107.50p 107.50p 107.50p 20720
22/06/2017 108.00p 108.00p 106.00p 107.50p 5999
21/06/2017 106.50p 107.75p 107.62p 107.75p 0
20/06/2017 106.50p 107.62p 107.38p 107.62p 0
19/06/2017 106.50p 107.38p 106.50p 107.38p 0
16/06/2017 106.50p 108.19p 106.50p 106.50p 10505
15/06/2017 107.00p 107.38p 107.00p 107.38p 30775
14/06/2017 105.00p 107.23p 105.00p 106.50p 3751
13/06/2017 107.23p 107.23p 106.50p 106.50p 34197
12/06/2017 107.25p 107.25p 106.50p 106.50p 46205
09/06/2017 107.00p 107.50p 105.75p 106.50p 33435
08/06/2017 107.22p 108.00p 106.50p 106.50p 36920
07/06/2017 107.00p 106.50p 106.50p 106.50p 0
06/06/2017 107.00p 107.00p 106.50p 106.50p 21230
05/06/2017 107.72p 107.72p 105.50p 106.50p 80000
02/06/2017 106.50p 107.00p 105.50p 107.00p 34010
01/06/2017 107.75p 107.75p 105.50p 107.00p 69250
31/05/2017 106.65p 107.00p 107.00p 107.00p 0
30/05/2017 106.65p 107.00p 107.00p 107.00p 0
26/05/2017 106.65p 109.02p 106.25p 107.00p 8000
25/05/2017 106.50p 108.75p 106.50p 108.00p 9250
24/05/2017 108.00p 108.50p 108.00p 108.00p 62500
23/05/2017 108.50p 108.50p 108.00p 108.00p 5500
22/05/2017 108.50p 108.50p 108.00p 108.00p 5750
19/05/2017 108.00p 108.00p 107.00p 108.00p 51000
18/05/2017 109.50p 109.50p 107.00p 108.00p 2022
17/05/2017 108.00p 108.00p 108.00p 108.00p 82670
16/05/2017 108.75p 108.75p 107.25p 108.00p 15749
15/05/2017 107.00p 108.00p 107.00p 108.00p 12000
12/05/2017 108.00p 108.12p 108.00p 108.00p 0
11/05/2017 108.00p 108.12p 107.25p 108.12p 43000
10/05/2017 108.75p 108.75p 106.50p 108.00p 62528
09/05/2017 108.50p 108.50p 107.62p 108.00p 58095
08/05/2017 106.00p 107.50p 106.00p 107.50p 12000
05/05/2017 106.29p 107.50p 106.29p 107.50p 5000
04/05/2017 108.24p 108.24p 107.50p 107.50p 2766
03/05/2017 108.31p 108.31p 107.50p 107.50p 1199
02/05/2017 106.25p 107.50p 106.25p 107.50p 9500
28/04/2017 106.00p 107.50p 106.00p 107.50p 39500
27/04/2017 107.50p 107.50p 106.50p 106.50p 7500
26/04/2017 107.50p 107.50p 105.00p 106.50p 18910
25/04/2017 107.25p 107.25p 105.00p 106.50p 106797
24/04/2017 105.50p 107.85p 105.50p 106.50p 13364
21/04/2017 105.00p 106.50p 106.50p 106.50p 0
20/04/2017 105.00p 107.85p 105.00p 106.50p 94115
19/04/2017 107.50p 107.50p 104.50p 106.50p 50028
18/04/2017 107.50p 107.50p 104.50p 106.00p 49190
13/04/2017 105.00p 106.00p 105.00p 106.00p 31725
12/04/2017 105.00p 107.35p 104.50p 106.00p 17505
11/04/2017 105.00p 107.35p 104.50p 106.00p 113250
10/04/2017 106.50p 106.50p 104.50p 106.00p 60000
07/04/2017 106.50p 106.50p 106.00p 106.00p 9750
06/04/2017 103.50p 106.00p 103.50p 106.00p 154000
05/04/2017 105.50p 105.50p 105.00p 105.00p 14070
04/04/2017 105.72p 105.72p 103.79p 105.00p 4364
03/04/2017 105.72p 105.72p 104.00p 105.00p 11000
31/03/2017 103.50p 105.72p 103.50p 105.00p 18333
30/03/2017 103.50p 105.00p 103.50p 105.00p 42000
29/03/2017 106.00p 106.00p 103.79p 105.00p 28165
28/03/2017 103.79p 105.00p 103.50p 105.00p 14000
27/03/2017 105.87p 105.00p 105.00p 105.00p 0
24/03/2017 105.87p 105.87p 103.50p 105.00p 81525
23/03/2017 103.79p 105.00p 103.79p 105.00p 7500
22/03/2017 105.00p 105.87p 105.00p 105.00p 11920
21/03/2017 104.00p 105.87p 104.00p 105.00p 51500
20/03/2017 103.79p 105.87p 103.79p 105.00p 7650
17/03/2017 105.75p 105.87p 104.50p 105.00p 32749
16/03/2017 105.87p 105.87p 104.25p 105.00p 4617
15/03/2017 106.00p 106.00p 103.00p 105.00p 28067
14/03/2017 103.00p 104.50p 103.00p 104.50p 3800
13/03/2017 103.25p 104.50p 103.25p 104.50p 9000
10/03/2017 103.29p 104.50p 103.00p 104.50p 35000
09/03/2017 105.00p 104.50p 104.50p 104.50p 0
08/03/2017 105.00p 105.00p 104.50p 104.50p 7250
07/03/2017 105.00p 105.00p 103.00p 104.50p 66000
06/03/2017 105.06p 105.06p 104.50p 104.50p 1200
03/03/2017 105.75p 105.75p 104.50p 104.50p 18
02/03/2017 103.00p 104.38p 103.00p 103.00p 71281
01/03/2017 104.38p 104.50p 104.38p 104.50p 10000
28/02/2017 103.25p 104.50p 103.25p 104.50p 28136
27/02/2017 105.42p 105.42p 103.51p 104.50p 25550
24/02/2017 104.87p 104.50p 104.00p 104.50p 0
23/02/2017 104.87p 104.87p 104.00p 104.00p 3500
22/02/2017 104.87p 104.00p 104.00p 104.00p 0
21/02/2017 104.87p 104.87p 104.00p 104.00p 11550
20/02/2017 104.87p 104.87p 104.00p 104.00p 7750
17/02/2017 102.53p 104.00p 102.53p 104.00p 3250
16/02/2017 104.00p 104.00p 104.00p 104.00p 0
15/02/2017 104.00p 104.00p 104.00p 104.00p 0
14/02/2017 104.00p 104.87p 104.00p 104.00p 25100
13/02/2017 103.53p 105.00p 103.53p 105.00p 16000
10/02/2017 105.50p 105.00p 105.00p 105.00p 0
09/02/2017 105.50p 105.50p 105.00p 105.00p 645
08/02/2017 104.50p 106.00p 104.50p 106.00p 33500
07/02/2017 106.75p 106.75p 104.53p 106.00p 11736
06/02/2017 104.50p 104.50p 104.50p 104.50p 18
03/02/2017 104.75p 106.00p 106.00p 106.00p 0
02/02/2017 104.75p 106.00p 106.00p 106.00p 0
01/02/2017 104.75p 106.00p 104.75p 106.00p 12000
31/01/2017 107.50p 107.50p 106.00p 106.00p 7140
30/01/2017 106.50p 107.00p 106.50p 107.00p 7525
27/01/2017 107.50p 107.50p 107.00p 107.00p 14045
26/01/2017 105.50p 107.50p 105.50p 107.00p 14901
25/01/2017 107.50p 107.50p 107.00p 107.00p 2500
24/01/2017 107.50p 107.00p 107.00p 107.00p 0
23/01/2017 107.50p 107.50p 105.74p 107.00p 45233
20/01/2017 107.50p 107.50p 107.00p 107.00p 6110
19/01/2017 107.50p 107.50p 107.00p 107.00p 18000
18/01/2017 107.50p 107.50p 107.00p 107.00p 6669
17/01/2017 107.50p 107.50p 107.00p 107.00p 12398
16/01/2017 105.50p 107.50p 105.50p 107.00p 52520
13/01/2017 107.50p 107.00p 107.00p 107.00p 0
12/01/2017 107.50p 107.50p 107.00p 107.00p 17880
11/01/2017 108.50p 108.50p 107.00p 107.00p 4036
10/01/2017 107.50p 107.50p 107.00p 107.00p 22468
09/01/2017 108.50p 108.50p 107.00p 107.00p 12713
06/01/2017 107.50p 107.50p 106.19p 107.00p 1960
05/01/2017 107.50p 107.50p 107.00p 107.00p 15000
04/01/2017 107.50p 107.50p 107.00p 107.00p 4325
03/01/2017 105.74p 107.00p 105.74p 107.00p 4597
30/12/2016 107.50p 107.00p 107.00p 107.00p 0
29/12/2016 107.50p 107.50p 107.00p 107.00p 12500
28/12/2016 107.00p 107.00p 106.50p 107.00p 25000
23/12/2016 107.50p 107.50p 107.00p 107.00p 9000
22/12/2016 105.50p 107.50p 105.50p 107.00p 9050
21/12/2016 107.50p 107.50p 107.00p 107.00p 25000
20/12/2016 107.50p 107.50p 107.00p 107.00p 19000
19/12/2016 107.50p 107.50p 107.00p 107.00p 8215
16/12/2016 107.50p 107.50p 107.00p 107.00p 14250
15/12/2016 106.50p 107.00p 106.50p 107.00p 20000
14/12/2016 105.74p 107.50p 105.74p 107.00p 16250
13/12/2016 107.50p 107.50p 105.74p 107.00p 10008
12/12/2016 107.50p 107.50p 107.00p 107.00p 21542
09/12/2016 107.50p 107.50p 107.00p 107.00p 20720
08/12/2016 107.50p 107.50p 107.00p 107.00p 6750
07/12/2016 107.50p 107.50p 107.00p 107.00p 4500
06/12/2016 107.50p 107.00p 107.00p 107.00p 0
05/12/2016 107.50p 107.00p 107.00p 107.00p 0
02/12/2016 107.50p 107.50p 106.50p 107.00p 13500
01/12/2016 107.50p 107.50p 107.00p 107.00p 7500
30/11/2016 106.50p 107.00p 106.50p 107.00p 4000
29/11/2016 107.50p 107.50p 107.00p 107.00p 16398
28/11/2016 107.50p 107.50p 107.00p 107.00p 12000
25/11/2016 107.50p 107.50p 105.74p 107.00p 23950
24/11/2016 107.50p 107.50p 107.00p 107.00p 6015
23/11/2016 107.25p 107.25p 105.94p 107.00p 38500
22/11/2016 106.25p 107.00p 106.25p 106.50p 10000
21/11/2016 107.25p 107.25p 106.50p 106.50p 6500
18/11/2016 105.94p 106.50p 106.50p 106.50p 0
17/11/2016 105.94p 107.25p 105.50p 106.50p 48070
16/11/2016 107.25p 106.50p 106.50p 106.50p 0
15/11/2016 107.25p 107.25p 105.00p 106.50p 38235
14/11/2016 108.00p 108.00p 106.50p 106.50p 10698
11/11/2016 108.50p 108.50p 106.25p 106.50p 24350
10/11/2016 108.17p 108.17p 107.00p 107.00p 3500
09/11/2016 105.50p 107.00p 105.50p 107.00p 1000
08/11/2016 107.75p 107.75p 107.00p 107.00p 4500
07/11/2016 106.28p 107.00p 106.28p 107.00p 20000
04/11/2016 107.75p 107.75p 107.00p 107.00p 2215
03/11/2016 106.28p 107.00p 106.28p 107.00p 15000
02/11/2016 107.75p 107.75p 106.28p 107.00p 10000
01/11/2016 107.75p 107.75p 106.28p 107.00p 21767
31/10/2016 107.75p 107.75p 107.00p 107.00p 5250
28/10/2016 107.75p 107.75p 107.00p 107.00p 16275
27/10/2016 107.75p 107.75p 107.00p 107.00p 2095
26/10/2016 106.75p 107.50p 106.28p 107.00p 28250
25/10/2016 107.50p 107.50p 107.00p 107.00p 13500
24/10/2016 108.06p 108.06p 107.00p 107.00p 10220
21/10/2016 108.06p 108.06p 106.50p 107.00p 13235
20/10/2016 108.06p 107.00p 107.00p 107.00p 0
19/10/2016 108.06p 108.06p 106.50p 107.00p 69005
18/10/2016 108.06p 108.06p 107.00p 107.00p 17535
17/10/2016 108.06p 107.00p 107.00p 107.00p 0
14/10/2016 108.06p 108.06p 107.00p 107.00p 17500
13/10/2016 108.06p 108.06p 106.47p 107.00p 29260
12/10/2016 106.44p 107.81p 106.44p 107.00p 10500
11/10/2016 107.81p 108.06p 107.00p 107.00p 18800
10/10/2016 107.56p 108.06p 107.00p 107.00p 49013
07/10/2016 107.31p 107.31p 106.50p 106.50p 25024
06/10/2016 107.31p 107.31p 106.50p 106.50p 5850
05/10/2016 108.00p 108.00p 106.50p 106.50p 74300
04/10/2016 107.31p 107.31p 105.96p 106.50p 24610
03/10/2016 107.31p 107.31p 106.50p 106.50p 19190
30/09/2016 107.31p 107.31p 106.50p 106.50p 25337
29/09/2016 107.31p 107.31p 106.50p 106.50p 15595
28/09/2016 107.31p 107.31p 105.96p 106.50p 14250
27/09/2016 107.31p 107.31p 106.50p 106.50p 39225
26/09/2016 107.31p 106.50p 106.50p 106.50p 0

*Close Price adjusted for both dividends and splits