HWSI Realisation Fund Limited NPV (HWSL) Share Price

Financial Services Sector


Date Open High Low Close* Volume
23/09/2016 107.31p 107.31p 106.50p 106.50p 9320
22/09/2016 107.31p 107.31p 106.50p 106.50p 10000
21/09/2016 107.31p 107.31p 105.25p 106.50p 22435
20/09/2016 106.94p 106.94p 106.25p 106.25p 4050
19/09/2016 107.31p 107.31p 106.50p 106.50p 13275
16/09/2016 107.31p 107.31p 106.00p 106.50p 32210
15/09/2016 107.31p 107.31p 106.50p 106.50p 18700
14/09/2016 107.31p 107.31p 106.50p 106.50p 16875
13/09/2016 107.31p 107.31p 106.50p 106.50p 17330
12/09/2016 106.50p 106.50p 106.50p 106.50p 5000
09/09/2016 106.50p 107.31p 106.50p 106.50p 28810
08/09/2016 106.00p 107.50p 105.34p 106.50p 44585
07/09/2016 107.50p 107.50p 106.50p 106.50p 25665
06/09/2016 108.00p 108.00p 106.50p 106.50p 27215
05/09/2016 107.50p 106.50p 106.50p 106.50p 0
02/09/2016 107.50p 107.50p 106.50p 106.50p 21795
01/09/2016 107.50p 107.50p 106.50p 106.50p 15165
31/08/2016 107.50p 107.70p 106.50p 106.50p 15285
30/08/2016 107.67p 107.70p 106.50p 106.50p 28807
26/08/2016 107.70p 107.70p 106.50p 106.50p 9500
25/08/2016 107.50p 107.50p 106.50p 106.50p 17850
24/08/2016 105.50p 106.50p 105.50p 106.50p 0
23/08/2016 105.50p 105.50p 105.50p 105.50p 14582
22/08/2016 106.25p 106.25p 105.50p 105.50p 24000
19/08/2016 106.42p 106.42p 105.50p 105.50p 657
18/08/2016 106.25p 106.48p 105.50p 105.50p 7525
17/08/2016 106.25p 106.25p 105.50p 105.50p 34485
16/08/2016 106.75p 107.00p 105.50p 105.50p 38613
15/08/2016 106.25p 105.50p 105.50p 105.50p 0
12/08/2016 106.25p 105.50p 105.50p 105.50p 0
11/08/2016 106.25p 106.72p 105.50p 105.50p 15895
10/08/2016 106.25p 106.25p 105.50p 105.50p 36630
09/08/2016 106.25p 106.72p 105.50p 105.50p 27090
08/08/2016 106.25p 106.25p 104.00p 105.50p 29415
05/08/2016 106.50p 106.50p 105.00p 105.50p 51500
04/08/2016 105.50p 105.50p 105.50p 105.50p 14285
03/08/2016 103.75p 104.50p 102.75p 104.50p 43500
02/08/2016 102.22p 104.22p 102.22p 103.00p 44450
01/08/2016 103.75p 104.22p 103.00p 103.00p 29875
29/07/2016 104.22p 104.22p 103.00p 103.00p 26125
28/07/2016 103.75p 104.22p 102.50p 103.00p 89840
27/07/2016 103.75p 103.75p 102.50p 103.00p 41550
26/07/2016 103.75p 104.22p 102.50p 102.87p 98820
25/07/2016 104.22p 104.22p 103.00p 103.00p 4000
22/07/2016 102.22p 104.00p 102.22p 103.00p 9898
21/07/2016 102.75p 103.50p 102.75p 103.00p 55305
20/07/2016 103.22p 103.22p 102.00p 102.00p 38145
19/07/2016 102.72p 102.72p 101.00p 102.00p 97500
18/07/2016 102.25p 102.72p 100.00p 101.50p 85055
15/07/2016 102.72p 102.72p 101.50p 101.50p 5900
14/07/2016 101.00p 101.50p 101.00p 101.50p 70000
13/07/2016 102.25p 102.25p 101.50p 101.50p 15000
12/07/2016 102.72p 102.72p 101.00p 101.50p 133180
11/07/2016 102.25p 102.25p 101.50p 101.50p 7800
08/07/2016 100.03p 101.50p 101.50p 101.50p 0
07/07/2016 100.03p 101.50p 101.50p 101.50p 0
06/07/2016 100.03p 101.50p 101.50p 101.50p 0
05/07/2016 100.03p 101.50p 100.03p 101.50p 5000
04/07/2016 102.72p 102.72p 100.50p 101.50p 17175
01/07/2016 102.72p 102.72p 100.03p 101.50p 27150
30/06/2016 102.00p 102.00p 101.50p 101.50p 2550
29/06/2016 102.00p 102.72p 101.50p 101.50p 35500
28/06/2016 102.00p 102.00p 101.50p 101.50p 18000
27/06/2016 102.59p 101.00p 101.00p 101.00p 0
24/06/2016 102.59p 102.94p 101.00p 101.00p 11748
23/06/2016 100.25p 101.50p 100.25p 101.50p 188059

*Close Price adjusted for both dividends and splits