HWSI Realisation Fund Limited NPV (HWSL) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
09/09/2020 55.50p 55.50p 55.50p 55.50p 0
08/09/2020 55.50p 56.50p 55.50p 55.50p 0
07/09/2020 55.50p 56.50p 56.50p 56.50p 0
04/09/2020 55.50p 56.50p 55.25p 56.50p 0
03/09/2020 55.50p 55.25p 55.25p 55.25p 108705
02/09/2020 55.50p 55.25p 55.25p 55.25p 13310
01/09/2020 55.50p 55.50p 55.00p 55.25p 78759
31/08/2020 54.50p 55.50p 55.00p 55.50p 11000
28/08/2020 54.50p 55.50p 55.00p 55.50p 11000
27/08/2020 54.50p 55.75p 55.00p 55.75p 2727
26/08/2020 54.50p 55.50p 55.50p 55.50p 0
25/08/2020 54.50p 55.50p 55.25p 55.50p 0
24/08/2020 54.50p 55.25p 55.25p 55.25p 0
21/08/2020 54.50p 55.25p 54.50p 55.25p 33941
20/08/2020 55.00p 55.00p 54.75p 54.75p 1479
19/08/2020 55.00p 55.50p 54.75p 54.75p 227765
18/08/2020 54.50p 55.25p 54.75p 54.75p 15000
17/08/2020 54.50p 55.25p 54.50p 55.25p 1950
14/08/2020 54.50p 55.25p 55.00p 55.00p 0
13/08/2020 54.50p 55.25p 54.50p 55.25p 26246
12/08/2020 54.50p 55.25p 55.25p 55.25p 0
11/08/2020 54.50p 55.25p 55.25p 55.25p 0
10/08/2020 54.50p 55.25p 54.50p 55.25p 300
07/08/2020 54.50p 56.00p 56.00p 56.00p 225376
06/08/2020 54.50p 56.00p 56.00p 56.00p 0
05/08/2020 54.50p 56.00p 54.50p 56.00p 6260
04/08/2020 54.50p 56.00p 54.50p 56.00p 9856
03/08/2020 54.50p 56.00p 54.50p 56.00p 11001
31/07/2020 54.50p 56.00p 54.00p 56.00p 5000
30/07/2020 54.50p 56.00p 54.50p 56.00p 3000
29/07/2020 54.50p 56.00p 54.50p 56.00p 1439
28/07/2020 54.50p 55.00p 54.50p 55.00p 9600
27/07/2020 54.50p 54.75p 54.50p 54.75p 28421
24/07/2020 54.50p 56.25p 54.50p 56.25p 190854
23/07/2020 54.50p 54.75p 54.50p 54.75p 2341132
22/07/2020 54.00p 56.97p 54.00p 54.75p 2154299
21/07/2020 29.00p 30.19p 29.00p 29.00p 85600
20/07/2020 28.60p 29.00p 29.00p 29.00p 0
17/07/2020 28.60p 29.00p 28.50p 29.00p 0
16/07/2020 28.60p 28.50p 28.50p 28.50p 0
15/07/2020 28.60p 28.50p 28.50p 28.50p 0
14/07/2020 28.60p 29.00p 28.50p 28.50p 0
13/07/2020 28.60p 29.00p 27.04p 29.00p 27553
10/07/2020 28.60p 29.10p 29.00p 29.00p 0
09/07/2020 28.60p 29.10p 29.00p 29.10p 0
08/07/2020 28.60p 29.00p 28.70p 29.00p 31000
07/07/2020 28.60p 29.77p 28.70p 28.70p 5000
06/07/2020 28.60p 29.20p 29.00p 29.00p 30000
03/07/2020 28.60p 29.20p 29.00p 29.20p 0
02/07/2020 28.60p 29.00p 29.00p 29.00p 0
01/07/2020 28.60p 30.72p 29.00p 29.00p 1627
29/06/2020 28.60p 29.00p 29.00p 29.00p 10200
26/06/2020 28.60p 30.73p 29.00p 29.00p 104050
25/06/2020 28.60p 29.00p 29.00p 29.00p 0
24/06/2020 28.60p 30.72p 29.00p 29.00p 3254
23/06/2020 28.60p 28.60p 27.00p 28.50p 2125465
22/06/2020 27.40p 30.00p 28.50p 28.50p 6666
19/06/2020 27.40p 29.00p 28.50p 28.50p 10000
18/06/2020 27.40p 28.50p 27.15p 28.50p 3035
17/06/2020 27.40p 28.50p 28.00p 28.50p 2490
16/06/2020 27.40p 28.50p 27.00p 28.50p 78166
15/06/2020 28.00p 29.50p 27.14p 29.50p 14180
12/06/2020 31.80p 31.72p 28.19p 29.50p 1872
11/06/2020 31.80p 31.80p 28.00p 29.50p 22273
10/06/2020 29.00p 29.78p 29.00p 29.00p 5000
09/06/2020 29.00p 30.50p 28.00p 29.50p 21465
08/06/2020 29.00p 29.50p 28.00p 29.50p 8000
05/06/2020 29.00p 30.27p 29.00p 29.00p 2972
04/06/2020 29.00p 29.00p 28.00p 29.00p 7000
03/06/2020 29.00p 30.20p 28.43p 30.20p 5000
02/06/2020 29.00p 30.34p 29.70p 29.70p 1318
01/06/2020 29.00p 30.34p 28.42p 29.70p 11400
29/05/2020 29.00p 30.20p 29.70p 30.20p 0
28/05/2020 29.00p 30.34p 29.70p 29.70p 5000
27/05/2020 29.00p 31.00p 30.20p 30.20p 30000
26/05/2020 29.00p 31.96p 29.70p 29.70p 4974
22/05/2020 29.00p 29.70p 28.53p 29.70p 7000
21/05/2020 29.00p 30.20p 28.40p 30.20p 35000
20/05/2020 29.00p 29.70p 29.70p 29.70p 0
19/05/2020 29.00p 30.20p 29.70p 29.70p 0
18/05/2020 29.00p 30.20p 28.50p 30.20p 4945
15/05/2020 29.00p 29.70p 28.53p 29.70p 2600
14/05/2020 29.00p 30.00p 28.00p 30.00p 5384
13/05/2020 29.00p 31.00p 28.11p 30.50p 85968
12/05/2020 32.00p 30.81p 28.00p 30.00p 108802
11/05/2020 32.00p 32.00p 30.00p 30.00p 29958
07/05/2020 28.00p 31.70p 29.70p 30.50p 112033
06/05/2020 28.00p 31.70p 30.50p 30.50p 47318
05/05/2020 28.00p 32.00p 28.00p 30.50p 93
01/05/2020 28.00p 31.92p 28.00p 29.30p 1401
30/04/2020 29.00p 29.98p 28.00p 29.00p 37398
29/04/2020 29.00p 31.73p 28.00p 30.00p 192124
28/04/2020 28.00p 32.00p 28.00p 29.00p 2509
27/04/2020 27.00p 31.95p 27.00p 30.00p 31030
24/04/2020 27.00p 28.98p 27.14p 28.00p 15665
23/04/2020 27.00p 31.95p 27.15p 29.50p 4624
22/04/2020 27.00p 29.50p 29.50p 29.50p 11000
21/04/2020 27.00p 29.50p 27.00p 29.50p 41
20/04/2020 27.00p 31.95p 29.50p 29.50p 782
17/04/2020 27.00p 32.00p 27.00p 29.50p 58211
16/04/2020 41.80p 29.50p 29.00p 29.00p 0
15/04/2020 41.80p 31.80p 29.50p 29.50p 3565
14/04/2020 41.80p 29.50p 27.15p 29.50p 78
09/04/2020 41.80p 29.80p 27.08p 29.50p 21126
08/04/2020 41.80p 29.50p 28.50p 28.50p 0
07/04/2020 41.80p 31.80p 29.50p 29.50p 1572
06/04/2020 41.80p 41.80p 28.00p 28.00p 63534
03/04/2020 44.00p 48.80p 44.00p 46.60p 325075
02/04/2020 43.00p 48.80p 44.00p 44.70p 83049
01/04/2020 43.00p 46.96p 44.00p 46.50p 53602
31/03/2020 43.00p 47.00p 44.14p 47.00p 8255
30/03/2020 43.00p 45.96p 43.00p 45.50p 1268
27/03/2020 45.20p 46.80p 45.00p 46.50p 15674
26/03/2020 43.00p 45.90p 43.00p 45.90p 1609
25/03/2020 41.00p 45.97p 41.00p 45.50p 49802
24/03/2020 37.20p 43.60p 41.14p 43.60p 9114
23/03/2020 37.20p 40.00p 34.00p 37.20p 55674
20/03/2020 44.00p 36.50p 36.50p 36.50p 0
19/03/2020 44.00p 36.50p 34.00p 36.50p 15000
18/03/2020 44.00p 36.50p 35.00p 36.50p 15502
17/03/2020 44.00p 46.84p 37.50p 37.50p 21170
16/03/2020 53.50p 51.70p 35.00p 47.00p 2668673
13/03/2020 53.50p 56.00p 53.00p 56.00p 15146
12/03/2020 55.00p 56.00p 55.50p 56.00p 23000
11/03/2020 55.00p 58.45p 56.00p 56.00p 5500
10/03/2020 55.00p 56.00p 53.50p 56.00p 11000
09/03/2020 55.00p 56.00p 54.00p 56.00p 11485
06/03/2020 55.00p 57.00p 55.00p 57.00p 38200
05/03/2020 55.50p 57.25p 54.50p 57.25p 15516
04/03/2020 55.50p 56.00p 56.00p 56.00p 0
03/03/2020 55.50p 56.00p 55.25p 56.00p 0
02/03/2020 55.50p 55.25p 53.00p 55.25p 18000
28/02/2020 55.50p 55.75p 54.00p 55.75p 24834
27/02/2020 56.00p 58.25p 57.25p 57.25p 40000
26/02/2020 56.00p 58.25p 57.99p 58.25p 862
25/02/2020 56.00p 58.25p 58.25p 58.25p 3000
24/02/2020 56.00p 58.25p 55.36p 58.25p 31536
21/02/2020 55.00p 58.25p 57.40p 58.25p 9000
20/02/2020 55.00p 59.29p 55.00p 59.00p 5073
19/02/2020 59.00p 60.44p 55.50p 58.00p 45931
18/02/2020 59.00p 60.72p 56.50p 58.50p 26104
17/02/2020 57.00p 57.00p 54.95p 56.50p 23491
14/02/2020 53.50p 53.50p 51.06p 52.10p 31577
13/02/2020 48.00p 50.90p 46.89p 50.10p 39500
12/02/2020 47.20p 50.77p 47.00p 49.75p 11233
11/02/2020 46.80p 51.50p 46.80p 49.25p 7551
10/02/2020 46.80p 49.60p 46.40p 49.60p 37804
07/02/2020 48.00p 49.40p 47.20p 49.40p 12965
06/02/2020 48.00p 49.60p 47.20p 49.60p 18752
05/02/2020 48.00p 49.60p 47.20p 49.60p 11500
04/02/2020 48.00p 49.40p 47.80p 49.40p 18282
03/02/2020 48.00p 49.15p 48.00p 49.15p 21186
31/01/2020 54.50p 51.20p 50.33p 51.20p 14473
30/01/2020 54.50p 53.00p 52.00p 53.00p 5834
29/01/2020 54.50p 53.75p 52.50p 53.75p 15399
28/01/2020 54.50p 55.25p 54.50p 54.50p 0
27/01/2020 54.50p 55.25p 55.00p 55.25p 0
24/01/2020 54.50p 55.00p 54.86p 55.00p 1000
23/01/2020 54.50p 55.50p 54.00p 55.50p 12351
22/01/2020 54.50p 55.50p 54.00p 55.50p 16000
21/01/2020 55.50p 55.75p 54.86p 55.75p 32613
20/01/2020 58.50p 57.00p 55.00p 57.00p 29037
17/01/2020 58.50p 56.75p 56.75p 56.75p 0
16/01/2020 58.50p 58.50p 56.75p 56.75p 194
15/01/2020 55.00p 57.00p 55.04p 57.00p 7884
14/01/2020 55.00p 57.00p 55.00p 55.00p 13291
13/01/2020 57.00p 58.50p 56.00p 58.50p 12059
10/01/2020 57.00p 57.75p 56.00p 57.75p 22952
09/01/2020 57.00p 57.75p 56.63p 57.75p 26892
08/01/2020 59.00p 59.00p 58.71p 59.00p 5960
07/01/2020 59.00p 60.00p 59.00p 59.00p 15000
06/01/2020 59.00p 60.22p 59.72p 60.00p 9821
03/01/2020 59.00p 60.50p 59.00p 60.50p 10183
02/01/2020 59.00p 60.50p 59.00p 60.50p 6830
31/12/2019 59.00p 60.22p 59.00p 59.00p 11376
30/12/2019 60.00p 61.19p 59.00p 60.75p 30158
27/12/2019 60.00p 62.10p 60.00p 60.00p 3913
24/12/2019 60.00p 62.10p 60.00p 61.75p 5007
23/12/2019 60.50p 60.50p 60.50p 60.50p 5224
20/12/2019 60.50p 62.10p 62.00p 62.00p 2500
19/12/2019 60.50p 62.00p 62.00p 62.00p 20000
18/12/2019 60.50p 62.00p 62.00p 62.00p 25000
17/12/2019 60.50p 62.00p 60.50p 62.00p 438
16/12/2019 60.00p 62.00p 60.00p 62.00p 55
13/12/2019 60.00p 62.00p 62.00p 62.00p 0
12/12/2019 60.00p 62.70p 60.00p 62.00p 7170
11/12/2019 60.00p 62.72p 62.00p 62.00p 5000
10/12/2019 60.00p 62.00p 60.50p 62.00p 688
09/12/2019 60.00p 62.88p 60.00p 62.00p 124732
06/12/2019 58.50p 60.47p 59.75p 59.75p 1057
05/12/2019 58.50p 60.47p 59.75p 59.75p 1653
04/12/2019 58.50p 59.75p 59.75p 59.75p 23476
03/12/2019 58.50p 59.75p 59.03p 59.75p 8717
02/12/2019 58.50p 59.75p 59.75p 59.75p 0
29/11/2019 58.50p 61.00p 58.50p 59.75p 8651
28/11/2019 60.50p 60.50p 58.35p 60.25p 49704
27/11/2019 60.00p 59.50p 58.25p 59.50p 6169
26/11/2019 60.00p 59.66p 57.80p 59.50p 11942
25/11/2019 60.00p 60.00p 58.00p 59.50p 40722
22/11/2019 60.00p 60.00p 59.25p 59.25p 2632

*Close Price adjusted for both dividends and splits