SLF Realisation Fund Limited C Shs NPV (SLFX) Share Price

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Date Open High Low Close* Volume
01/06/2023 6.50p 7.00p 6.50p 7.00p 204427
31/05/2023 6.02p 8.00p 6.45p 7.44p 25210
30/05/2023 6.02p 6.68p 6.02p 6.68p 140182
26/05/2023 5.62p 5.95p 5.60p 5.95p 214776
25/05/2023 5.62p 5.93p 5.90p 5.93p 0
24/05/2023 5.62p 6.17p 5.61p 5.90p 36566
23/05/2023 5.62p 6.09p 5.62p 5.62p 17051
22/05/2023 5.62p 5.93p 5.65p 5.93p 11700
19/05/2023 5.62p 6.12p 5.65p 6.04p 26469
18/05/2023 5.62p 5.65p 5.62p 5.62p 2948
17/05/2023 5.60p 5.93p 5.92p 5.93p 0
16/05/2023 5.60p 5.92p 5.63p 5.92p 16017
15/05/2023 5.60p 6.10p 5.63p 5.93p 11371
12/05/2023 5.60p 6.10p 5.60p 5.60p 2279
11/05/2023 6.24p 6.24p 5.63p 5.92p 24859
10/05/2023 5.92p 6.04p 5.84p 6.04p 35027
09/05/2023 5.92p 6.33p 5.60p 5.93p 459693
05/05/2023 6.48p 6.48p 6.06p 6.26p 76433
04/05/2023 6.00p 6.50p 5.52p 6.11p 13954
03/05/2023 6.94p 6.94p 5.92p 6.30p 115738
02/05/2023 6.60p 6.60p 6.02p 6.32p 50074
28/04/2023 6.56p 6.43p 5.93p 6.43p 13859
27/04/2023 6.56p 6.44p 6.05p 6.44p 0
26/04/2023 6.56p 6.56p 5.92p 6.05p 406213
25/04/2023 6.16p 6.38p 6.16p 6.38p 40110
24/04/2023 6.08p 6.39p 6.08p 6.39p 171099
21/04/2023 5.94p 6.56p 5.77p 6.30p 208768
20/04/2023 5.94p 6.56p 5.82p 6.13p 24858
19/04/2023 5.94p 6.58p 5.42p 6.26p 649037
18/04/2023 5.98p 7.70p 5.31p 5.31p 338350
17/04/2023 9.44p 9.46p 9.20p 9.20p 141350
14/04/2023 8.76p 9.44p 8.76p 9.12p 70948
13/04/2023 8.62p 9.10p 9.00p 9.10p 0
12/04/2023 8.62p 9.43p 8.75p 9.00p 66503
11/04/2023 8.62p 9.19p 9.00p 9.00p 20000
06/04/2023 8.62p 9.03p 8.52p 9.03p 50644
05/04/2023 8.88p 9.51p 8.90p 9.01p 32189
04/04/2023 8.88p 9.58p 8.52p 8.85p 1014321
03/04/2023 8.60p 8.89p 8.32p 8.79p 434301
31/03/2023 8.58p 8.70p 8.04p 8.54p 450970
30/03/2023 8.58p 8.58p 8.02p 8.25p 21649
29/03/2023 8.40p 8.40p 8.04p 8.35p 100864
28/03/2023 8.40p 8.74p 8.30p 8.45p 578310
27/03/2023 7.90p 8.60p 7.20p 8.32p 881168
24/03/2023 8.00p 8.09p 8.00p 8.09p 0
23/03/2023 8.00p 8.00p 7.80p 8.00p 37106
22/03/2023 8.00p 8.34p 8.00p 8.34p 64997
21/03/2023 8.00p 8.00p 7.98p 8.00p 91937
20/03/2023 7.90p 8.85p 7.98p 8.85p 23214
17/03/2023 7.90p 8.85p 8.02p 8.85p 24901
16/03/2023 7.90p 8.91p 7.90p 8.91p 35141
15/03/2023 7.52p 8.40p 7.52p 8.15p 205246
14/03/2023 7.58p 8.40p 7.50p 7.77p 2212131
13/03/2023 7.50p 7.76p 7.57p 7.76p 2
10/03/2023 7.50p 7.76p 7.66p 7.66p 12000
09/03/2023 7.50p 7.96p 7.50p 7.96p 65640
08/03/2023 7.52p 7.95p 7.62p 7.95p 111
07/03/2023 7.52p 7.95p 7.50p 7.95p 152902
06/03/2023 7.70p 7.84p 7.70p 7.70p 101298
03/03/2023 7.72p 7.84p 7.72p 7.79p 56384
02/03/2023 8.60p 8.00p 7.73p 7.85p 32624
01/03/2023 8.60p 9.92p 7.78p 8.00p 231379
28/02/2023 8.50p 9.09p 7.74p 9.09p 41871
27/02/2023 8.04p 10.09p 7.72p 8.35p 392333
24/02/2023 7.40p 7.59p 7.02p 7.59p 248096
23/02/2023 7.20p 7.20p 7.06p 7.20p 10432
22/02/2023 7.20p 7.64p 7.20p 7.64p 16966
21/02/2023 7.94p 7.94p 6.80p 6.80p 16169
20/02/2023 7.22p 7.97p 7.22p 7.22p 35505
17/02/2023 7.40p 7.50p 6.91p 7.50p 6004
16/02/2023 7.40p 7.98p 6.85p 7.50p 376493
15/02/2023 7.40p 7.21p 7.00p 7.21p 13504
14/02/2023 7.40p 7.40p 6.96p 7.22p 15134
13/02/2023 7.30p 7.53p 6.92p 7.15p 138542
10/02/2023 6.94p 7.69p 6.94p 7.17p 136199
09/02/2023 6.72p 7.20p 6.80p 7.00p 55500
08/02/2023 6.72p 6.97p 6.60p 6.89p 1135397
07/02/2023 6.90p 7.00p 6.62p 6.80p 117448
06/02/2023 7.00p 7.00p 6.80p 6.95p 100966
03/02/2023 7.12p 7.18p 6.82p 7.09p 99004
02/02/2023 6.62p 7.28p 6.93p 7.12p 45408
01/02/2023 6.62p 7.30p 6.60p 7.30p 78132
31/01/2023 6.82p 7.08p 6.82p 7.08p 5102
30/01/2023 7.02p 7.50p 7.00p 7.15p 108111
27/01/2023 7.00p 7.00p 6.80p 7.00p 2356428
26/01/2023 6.88p 7.04p 6.60p 7.00p 548946
25/01/2023 7.00p 7.04p 6.74p 6.98p 1588316
24/01/2023 6.84p 7.00p 6.87p 6.87p 1618
23/01/2023 6.84p 7.20p 6.80p 7.02p 137457
20/01/2023 6.84p 7.00p 6.60p 6.94p 825314
19/01/2023 7.24p 7.24p 6.87p 6.92p 58600
18/01/2023 6.70p 7.10p 7.00p 7.00p 58957
17/01/2023 6.70p 7.00p 6.70p 6.86p 194522
16/01/2023 7.20p 7.20p 6.72p 7.00p 118545
13/01/2023 6.80p 6.85p 6.70p 6.85p 144038
12/01/2023 7.00p 7.00p 6.85p 6.90p 75718
11/01/2023 7.00p 7.00p 6.80p 6.90p 43667
10/01/2023 7.16p 6.99p 6.80p 6.90p 71365
09/01/2023 7.16p 7.16p 6.85p 7.16p 110594
06/01/2023 7.16p 7.16p 6.81p 7.16p 291818
05/01/2023 7.16p 7.16p 6.54p 6.90p 232928
04/01/2023 7.00p 7.00p 6.78p 7.00p 85269
03/01/2023 7.00p 7.25p 6.75p 6.75p 44202
30/12/2022 6.70p 7.25p 6.78p 7.25p 28820
29/12/2022 6.70p 7.10p 7.00p 7.05p 120000
28/12/2022 6.70p 7.10p 6.76p 6.95p 61263
23/12/2022 6.70p 7.20p 6.90p 6.90p 24834
22/12/2022 6.70p 7.35p 7.25p 7.25p 25930
21/12/2022 6.70p 7.35p 6.75p 6.75p 480000
20/12/2022 6.70p 6.87p 6.75p 6.85p 17906
19/12/2022 6.70p 7.20p 6.70p 6.70p 3415
16/12/2022 6.62p 7.30p 6.62p 7.05p 116344
15/12/2022 7.00p 7.20p 6.94p 6.94p 258332
14/12/2022 7.00p 6.91p 6.80p 6.80p 0
13/12/2022 7.00p 7.99p 6.80p 6.91p 309232
12/12/2022 6.00p 6.98p 6.18p 6.53p 116577
09/12/2022 6.00p 6.72p 6.12p 6.72p 6437
08/12/2022 6.00p 6.40p 6.00p 6.00p 2600
07/12/2022 6.98p 7.48p 6.35p 7.00p 28343
06/12/2022 6.98p 7.00p 6.50p 7.00p 428258
05/12/2022 6.98p 7.12p 6.76p 7.12p 1353455
02/12/2022 7.30p 8.10p 6.60p 7.00p 683204
01/12/2022 8.68p 10.28p 8.02p 8.50p 1336045
30/11/2022 8.90p 8.90p 8.35p 8.59p 430238
29/11/2022 9.60p 9.70p 8.45p 8.60p 206079
28/11/2022 9.00p 9.34p 8.61p 8.61p 436988
25/11/2022 8.50p 8.94p 8.50p 8.50p 3221
24/11/2022 8.50p 8.70p 8.30p 8.70p 0
23/11/2022 8.50p 8.93p 8.07p 8.30p 94436
22/11/2022 8.00p 8.97p 8.00p 8.70p 69332
21/11/2022 8.20p 8.20p 8.00p 8.10p 199669
18/11/2022 8.98p 8.60p 8.21p 8.60p 6377
17/11/2022 8.98p 8.60p 8.10p 8.60p 0
16/11/2022 8.98p 8.98p 8.03p 8.10p 104520
15/11/2022 7.88p 8.50p 7.88p 8.50p 41459
14/11/2022 8.98p 8.98p 8.50p 8.75p 199660
11/11/2022 7.58p 9.11p 7.58p 8.53p 1007152
10/11/2022 7.30p 7.45p 7.30p 7.45p 100855
09/11/2022 7.30p 7.60p 7.30p 7.45p 270591
08/11/2022 7.58p 7.46p 7.19p 7.46p 958
07/11/2022 7.58p 7.58p 7.19p 7.31p 54313
04/11/2022 7.58p 7.58p 7.02p 7.31p 505724
03/11/2022 7.58p 7.32p 7.25p 7.32p 7473
02/11/2022 7.58p 7.31p 7.25p 7.31p 10427
01/11/2022 7.58p 7.58p 7.02p 7.31p 86407
31/10/2022 7.10p 7.31p 7.10p 7.31p 11662
28/10/2022 7.10p 7.40p 7.12p 7.40p 49651
27/10/2022 7.10p 7.41p 7.12p 7.41p 41069
26/10/2022 7.10p 7.73p 7.36p 7.36p 363
25/10/2022 7.10p 7.74p 7.10p 7.55p 46119
24/10/2022 7.10p 7.36p 7.03p 7.36p 103992
21/10/2022 7.02p 7.51p 7.02p 7.51p 85279
20/10/2022 7.00p 7.17p 6.98p 7.06p 155578
19/10/2022 7.00p 7.27p 6.98p 7.27p 33542
18/10/2022 7.28p 7.30p 6.96p 7.26p 63619
17/10/2022 6.90p 7.45p 6.90p 7.45p 54014
14/10/2022 6.90p 7.45p 6.90p 7.45p 20202
13/10/2022 7.10p 7.45p 6.90p 7.45p 110453
12/10/2022 7.10p 7.25p 6.90p 7.25p 113726
11/10/2022 6.80p 7.45p 6.70p 7.45p 47116
10/10/2022 7.58p 7.31p 6.87p 7.31p 1292
07/10/2022 7.58p 7.50p 7.40p 7.40p 0
06/10/2022 7.58p 7.50p 7.50p 7.50p 0
05/10/2022 7.58p 7.50p 6.52p 7.50p 17373
04/10/2022 7.58p 7.58p 7.03p 7.20p 9324
03/10/2022 6.50p 7.10p 6.76p 7.10p 1345
30/09/2022 6.50p 7.10p 6.42p 7.10p 9300
29/09/2022 6.50p 7.75p 6.90p 7.10p 219722
28/09/2022 6.50p 7.77p 6.30p 7.44p 245097
27/09/2022 7.02p 7.20p 6.89p 7.20p 25171
26/09/2022 7.02p 7.98p 6.89p 7.35p 62701
23/09/2022 7.02p 7.40p 7.40p 7.40p 0
22/09/2022 7.02p 7.40p 6.89p 7.40p 13165
21/09/2022 7.02p 7.40p 6.80p 7.40p 33465
20/09/2022 7.80p 7.50p 7.25p 7.50p 0
19/09/2022 7.80p 7.86p 7.12p 7.25p 83028
16/09/2022 7.80p 7.86p 7.12p 7.25p 83028
15/09/2022 7.92p 8.00p 7.55p 8.00p 0
14/09/2022 7.92p 7.55p 7.00p 7.55p 335600
13/09/2022 7.92p 7.75p 7.30p 7.75p 781315
12/09/2022 7.92p 9.07p 7.30p 8.00p 1083641
09/09/2022 7.92p 9.15p 7.86p 8.26p 727583
08/09/2022 7.02p 7.75p 7.02p 7.75p 898582
07/09/2022 6.88p 7.35p 6.50p 7.35p 15730
06/09/2022 6.88p 7.70p 7.11p 7.11p 0
05/09/2022 6.88p 7.70p 6.90p 7.70p 0
02/09/2022 6.88p 7.38p 6.86p 6.90p 41734
01/09/2022 6.98p 7.48p 6.88p 7.48p 45697
31/08/2022 6.98p 7.66p 6.82p 7.20p 382019
30/08/2022 6.68p 8.70p 6.82p 7.75p 98638
29/08/2022 6.68p 7.34p 6.68p 7.03p 94
26/08/2022 6.68p 7.34p 6.68p 7.03p 94
25/08/2022 7.24p 7.34p 6.80p 7.10p 123062
24/08/2022 7.24p 7.50p 6.66p 6.80p 162416
23/08/2022 6.96p 7.08p 6.69p 6.88p 161198
22/08/2022 6.92p 7.26p 6.68p 7.26p 295879
19/08/2022 7.30p 7.50p 7.02p 7.30p 233632
18/08/2022 7.02p 8.30p 7.02p 7.50p 393279
17/08/2022 7.00p 7.50p 6.47p 7.20p 133081
16/08/2022 6.78p 8.00p 6.52p 6.95p 247237

*Close Price adjusted for both dividends and splits