SLF Realisation Fund Limited NPV (SLFR) Share Price

Financial Services Sector

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  3. SLF Realisation Fund Limited NPV

Date Open High Low Close* Volume
12/07/2022 6.38p 6.70p 6.33p 6.50p 453283
11/07/2022 6.14p 6.26p 5.88p 6.18p 427790
08/07/2022 5.96p 6.22p 5.96p 6.09p 363416
07/07/2022 6.10p 6.30p 6.00p 6.02p 500440
06/07/2022 6.30p 6.30p 6.06p 6.30p 10233
05/07/2022 6.04p 6.30p 6.04p 6.10p 163583
04/07/2022 5.92p 6.44p 5.92p 6.00p 152548
01/07/2022 6.18p 6.40p 5.92p 6.00p 1068068
30/06/2022 6.28p 6.58p 5.90p 6.00p 1519466
29/06/2022 6.10p 6.26p 5.94p 6.00p 286195
28/06/2022 6.02p 6.28p 5.91p 6.10p 11512
27/06/2022 6.02p 6.30p 5.84p 6.10p 89982
24/06/2022 6.02p 6.38p 5.68p 6.18p 442215
23/06/2022 6.20p 6.20p 6.03p 6.14p 1425570
22/06/2022 6.20p 6.50p 6.04p 6.20p 666944
21/06/2022 6.20p 7.08p 6.14p 6.20p 214424
20/06/2022 6.20p 6.88p 5.74p 6.17p 426779
17/06/2022 6.50p 6.70p 5.70p 5.70p 18636140
16/06/2022 6.18p 7.44p 6.10p 6.30p 888327
15/06/2022 6.60p 6.92p 6.23p 6.30p 654172
14/06/2022 6.56p 6.98p 6.18p 6.20p 1047657
13/06/2022 6.98p 7.50p 6.28p 7.50p 714218
10/06/2022 6.60p 7.38p 6.50p 6.50p 1834927
09/06/2022 6.78p 7.58p 6.58p 6.58p 228785
08/06/2022 6.82p 7.00p 6.50p 6.50p 789754
07/06/2022 7.00p 7.72p 6.16p 6.62p 2934135
06/06/2022 6.90p 7.90p 6.90p 7.03p 1492075
01/06/2022 7.02p 7.68p 6.87p 6.90p 288208
31/05/2022 7.40p 7.50p 7.00p 7.00p 373494
30/05/2022 7.42p 8.21p 7.38p 7.61p 506628
27/05/2022 7.32p 7.88p 6.42p 7.52p 97833
26/05/2022 7.54p 8.28p 7.20p 7.39p 111749
25/05/2022 8.20p 8.28p 7.52p 8.20p 49755
24/05/2022 9.00p 9.00p 7.77p 8.27p 663863
23/05/2022 8.40p 9.00p 7.68p 9.00p 43307
20/05/2022 9.00p 9.00p 8.23p 9.00p 153181
19/05/2022 8.00p 8.26p 7.34p 7.85p 182948
18/05/2022 8.00p 8.48p 7.29p 8.20p 169460
17/05/2022 8.06p 8.48p 6.90p 8.18p 150511
16/05/2022 8.08p 8.62p 7.02p 7.38p 479116
13/05/2022 8.08p 8.08p 7.07p 8.08p 185399
12/05/2022 8.24p 8.68p 7.04p 7.04p 39597
11/05/2022 7.90p 8.68p 7.19p 8.22p 225017
10/05/2022 7.24p 9.00p 7.14p 9.00p 274966
09/05/2022 7.04p 8.80p 6.42p 7.06p 283163
06/05/2022 8.60p 9.76p 7.97p 8.18p 387980
05/05/2022 7.96p 8.97p 7.94p 7.94p 217986
04/05/2022 8.30p 8.48p 7.85p 8.48p 562649
03/05/2022 8.02p 8.30p 7.51p 8.30p 416351
29/04/2022 8.48p 8.78p 7.82p 7.91p 275750
28/04/2022 8.22p 9.06p 7.60p 8.24p 354366
27/04/2022 8.00p 9.48p 7.59p 8.33p 122023
26/04/2022 8.00p 9.78p 7.60p 8.43p 445128
25/04/2022 8.62p 8.88p 8.50p 8.88p 162269
22/04/2022 8.70p 9.60p 7.70p 8.53p 816065
21/04/2022 8.12p 9.86p 7.71p 9.60p 88917
20/04/2022 8.00p 10.00p 8.00p 8.59p 21729
19/04/2022 7.60p 9.00p 7.60p 8.71p 53087
18/04/2022 9.68p 9.92p 7.70p 8.90p 51517
15/04/2022 9.68p 9.92p 7.70p 8.90p 51517
14/04/2022 9.68p 9.92p 7.70p 8.90p 51517
13/04/2022 9.68p 9.00p 7.62p 8.80p 119364
12/04/2022 9.68p 9.62p 7.62p 8.79p 4408
11/04/2022 9.68p 9.74p 8.80p 8.80p 2480
08/04/2022 9.68p 9.68p 7.61p 9.68p 25529
07/04/2022 8.40p 9.58p 7.60p 7.60p 308680
06/04/2022 8.00p 9.98p 7.68p 8.50p 2599828
05/04/2022 8.00p 9.98p 7.60p 9.00p 478163
04/04/2022 8.26p 9.00p 7.61p 8.08p 162457
01/04/2022 7.64p 9.92p 7.60p 8.18p 423309
31/03/2022 7.64p 10.00p 7.60p 7.60p 308025
30/03/2022 7.62p 8.96p 7.62p 7.82p 310328
29/03/2022 7.82p 9.62p 7.80p 7.80p 190842
28/03/2022 8.48p 9.40p 7.82p 8.30p 283807
25/03/2022 7.72p 9.75p 7.50p 8.80p 1188549
24/03/2022 7.52p 8.74p 7.52p 7.84p 462556
23/03/2022 7.98p 8.10p 7.52p 7.84p 847588
22/03/2022 7.72p 8.40p 7.50p 7.72p 909742
21/03/2022 8.50p 8.98p 7.70p 8.03p 730869
18/03/2022 8.02p 9.20p 8.00p 8.08p 374611
17/03/2022 8.74p 9.48p 7.71p 8.75p 175813
16/03/2022 8.46p 9.60p 7.87p 8.85p 475684
15/03/2022 8.46p 9.60p 7.78p 8.66p 437101
14/03/2022 8.60p 9.96p 7.80p 8.67p 77703
11/03/2022 8.60p 9.48p 7.83p 9.06p 359314
10/03/2022 8.76p 9.96p 8.26p 8.26p 135748
09/03/2022 8.40p 10.00p 7.83p 9.00p 446405
08/03/2022 9.28p 10.00p 7.69p 8.23p 335884
07/03/2022 9.76p 11.36p 9.41p 10.14p 244375
04/03/2022 10.00p 10.95p 9.52p 9.52p 453430
03/03/2022 10.00p 11.00p 9.75p 10.38p 117400
02/03/2022 9.90p 11.00p 9.75p 10.40p 791398
01/03/2022 10.55p 11.00p 9.84p 9.84p 1120008
28/02/2022 11.35p 11.50p 9.98p 10.75p 59653
25/02/2022 11.35p 11.35p 10.00p 11.30p 44853
24/02/2022 11.00p 11.29p 9.71p 11.05p 223733
23/02/2022 10.90p 11.45p 10.00p 10.65p 573330
22/02/2022 10.90p 11.20p 10.90p 11.20p 398694
21/02/2022 10.90p 11.45p 10.90p 10.90p 63790
18/02/2022 11.15p 11.00p 10.95p 10.98p 90736
17/02/2022 11.15p 11.60p 10.95p 11.28p 100418
16/02/2022 11.10p 11.70p 11.00p 11.30p 268563
15/02/2022 11.05p 11.65p 10.95p 10.98p 635345
14/02/2022 11.10p 12.55p 11.04p 11.40p 234163
11/02/2022 11.10p 12.95p 10.95p 12.95p 513185
10/02/2022 12.20p 12.20p 11.10p 11.68p 631351
09/02/2022 11.60p 11.60p 11.26p 11.40p 559166
08/02/2022 11.20p 11.90p 11.20p 11.68p 86637
07/02/2022 11.20p 11.90p 11.20p 11.20p 87236
04/02/2022 11.50p 11.70p 11.25p 11.70p 152613
03/02/2022 11.50p 12.25p 11.21p 11.45p 1772455
02/02/2022 12.00p 12.20p 11.20p 12.20p 51883
01/02/2022 11.30p 11.95p 11.21p 11.30p 42486
31/01/2022 12.20p 12.25p 11.20p 11.20p 131112
28/01/2022 11.35p 12.00p 11.20p 11.20p 415701
27/01/2022 11.40p 12.40p 11.20p 12.40p 98513
26/01/2022 11.60p 12.35p 11.25p 11.60p 1149788
25/01/2022 11.25p 13.25p 11.25p 11.25p 6985
24/01/2022 11.25p 13.25p 11.20p 13.25p 501660
21/01/2022 11.20p 11.39p 11.20p 11.20p 113962
20/01/2022 11.85p 12.50p 11.34p 11.85p 193704
19/01/2022 11.20p 12.45p 11.20p 11.20p 158925
18/01/2022 11.60p 12.00p 11.20p 11.60p 964800
17/01/2022 11.30p 12.45p 11.25p 11.85p 142161
14/01/2022 11.30p 12.45p 11.30p 11.75p 67575
13/01/2022 11.85p 12.50p 11.35p 11.93p 81566
12/01/2022 11.40p 12.45p 11.30p 11.90p 310322
10/01/2022 11.35p 12.43p 11.35p 11.35p 149105
07/01/2022 11.70p 12.45p 11.51p 11.93p 116833
06/01/2022 11.60p 12.45p 11.51p 11.93p 76148
05/01/2022 11.60p 12.45p 11.35p 11.35p 206600
04/01/2022 11.40p 12.50p 11.51p 11.93p 412188
03/01/2022 11.40p 12.50p 11.55p 11.98p 16298
31/12/2021 11.40p 12.50p 11.55p 11.98p 16298
30/12/2021 11.40p 12.45p 11.45p 11.95p 118655
29/12/2021 11.40p 12.80p 11.29p 11.98p 769201
28/12/2021 11.45p 12.74p 11.55p 12.33p 37904
27/12/2021 11.45p 12.74p 11.55p 12.33p 37904
24/12/2021 11.45p 12.74p 11.55p 12.33p 37904
23/12/2021 11.45p 12.85p 11.42p 12.45p 231756
22/12/2021 11.45p 12.85p 11.38p 12.18p 1144553
21/12/2021 11.55p 13.60p 11.26p 13.60p 419693
20/12/2021 12.90p 13.50p 11.30p 11.83p 191348
17/12/2021 11.75p 13.60p 11.70p 12.40p 595076
16/12/2021 11.95p 13.21p 11.32p 12.08p 458941
15/12/2021 12.05p 12.90p 11.95p 12.60p 357847
14/12/2021 12.20p 13.45p 12.00p 12.45p 243855
13/12/2021 12.20p 13.30p 12.15p 12.15p 412118
10/12/2021 12.10p 12.95p 12.05p 12.95p 188834
09/12/2021 12.20p 13.85p 12.05p 12.05p 1131322
08/12/2021 12.25p 14.05p 12.20p 12.75p 310532
07/12/2021 14.40p 13.56p 12.10p 12.55p 193889
06/12/2021 14.40p 14.40p 12.24p 14.40p 189967
03/12/2021 14.40p 14.40p 12.24p 12.65p 203417
02/12/2021 12.30p 13.95p 12.09p 12.10p 566726

*Close Price adjusted for both dividends and splits