HWSI Realisation Fund Limited NPV (HWSL) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
21/11/2019 60.00p 59.49p 57.50p 58.75p 5700
20/11/2019 60.00p 60.50p 56.09p 59.00p 87756
19/11/2019 65.00p 65.71p 65.00p 65.50p 62431
18/11/2019 65.00p 65.75p 65.02p 65.75p 35792
15/11/2019 65.00p 65.75p 65.60p 65.75p 24277
14/11/2019 65.00p 65.75p 65.00p 65.75p 53
13/11/2019 66.00p 66.25p 65.48p 66.25p 63652
12/11/2019 65.50p 66.43p 65.00p 65.75p 11544
11/11/2019 66.22p 66.50p 66.22p 66.50p 7500
08/11/2019 66.00p 66.68p 66.00p 66.00p 9601
07/11/2019 65.50p 67.25p 65.18p 67.25p 13800
06/11/2019 65.00p 66.70p 65.00p 66.50p 23990
05/11/2019 66.70p 67.00p 65.25p 67.00p 12332
04/11/2019 66.70p 67.00p 65.00p 67.00p 11631
01/11/2019 66.97p 67.25p 66.97p 67.25p 7466
31/10/2019 67.55p 67.55p 65.56p 67.00p 20650
30/10/2019 69.00p 69.00p 65.00p 67.00p 91578
29/10/2019 70.82p 70.82p 69.13p 70.50p 22550
28/10/2019 70.80p 70.80p 69.13p 70.50p 6007
25/10/2019 70.82p 70.82p 69.00p 70.50p 27610
24/10/2019 70.02p 70.50p 70.50p 70.50p 10000
23/10/2019 70.02p 70.50p 70.50p 70.50p 0
22/10/2019 70.02p 71.25p 70.50p 70.50p 30000
21/10/2019 70.02p 71.46p 70.02p 71.25p 15992
18/10/2019 71.46p 71.46p 71.25p 71.25p 839
17/10/2019 70.02p 71.46p 70.02p 71.25p 17928
16/10/2019 72.50p 72.50p 71.25p 71.25p 17798
15/10/2019 70.03p 71.50p 71.25p 71.25p 0
14/10/2019 70.03p 71.50p 70.03p 71.50p 2089
11/10/2019 72.83p 72.83p 70.50p 71.75p 19194
10/10/2019 72.75p 72.75p 71.50p 71.50p 24485
09/10/2019 72.73p 72.73p 72.00p 72.25p 5444
08/10/2019 73.00p 73.00p 72.50p 72.50p 7124
07/10/2019 74.60p 74.50p 74.00p 74.50p 0
04/10/2019 74.60p 74.60p 74.00p 74.00p 11804
03/10/2019 74.09p 74.09p 73.00p 73.75p 10840
02/10/2019 74.82p 74.82p 73.00p 74.50p 10700
01/10/2019 75.00p 75.00p 74.00p 74.00p 23218
30/09/2019 76.25p 76.82p 76.25p 76.25p 7192
27/09/2019 75.00p 77.20p 75.00p 76.50p 23881
26/09/2019 75.00p 77.00p 75.00p 76.50p 3981
25/09/2019 76.42p 76.50p 75.75p 76.50p 0
24/09/2019 76.42p 76.42p 75.75p 75.75p 2310
23/09/2019 76.50p 76.50p 75.00p 76.50p 63075
20/09/2019 76.50p 77.45p 76.50p 76.50p 22717
19/09/2019 76.50p 78.00p 76.50p 78.00p 17720
18/09/2019 77.00p 78.41p 77.00p 78.00p 16637
17/09/2019 78.91p 78.91p 78.50p 78.50p 3168
16/09/2019 78.91p 78.91p 78.50p 78.50p 5267
13/09/2019 77.91p 78.50p 77.00p 78.50p 1000126
12/09/2019 77.91p 78.52p 76.03p 77.50p 2088
11/09/2019 78.00p 79.86p 77.00p 77.50p 16471
10/09/2019 79.01p 79.92p 79.01p 79.50p 17468
09/09/2019 79.00p 79.92p 79.00p 79.50p 262677
06/09/2019 79.47p 79.50p 79.47p 79.50p 6516
05/09/2019 79.00p 79.50p 79.50p 79.50p 20000
04/09/2019 79.00p 80.97p 79.00p 79.50p 5255
03/09/2019 78.15p 79.50p 78.15p 79.50p 2460
02/09/2019 78.15p 79.50p 78.15p 79.50p 5000
30/08/2019 79.50p 81.00p 79.50p 79.50p 13172
29/08/2019 78.15p 79.50p 78.15p 79.50p 2000
28/08/2019 81.00p 79.50p 79.50p 79.50p 0
27/08/2019 81.00p 81.00p 79.50p 79.50p 7384
23/08/2019 78.00p 79.50p 78.00p 79.50p 18000
22/08/2019 80.50p 79.50p 79.50p 79.50p 0
21/08/2019 80.50p 80.50p 79.50p 79.50p 6211
20/08/2019 80.50p 80.50p 79.00p 79.00p 2260
19/08/2019 76.88p 79.00p 76.88p 79.00p 14349
16/08/2019 78.50p 78.50p 77.50p 77.50p 214020
15/08/2019 77.75p 77.75p 77.50p 77.50p 304632
14/08/2019 77.98p 77.98p 77.50p 77.50p 2500
13/08/2019 77.28p 77.50p 77.28p 77.50p 6000
12/08/2019 76.50p 77.50p 76.50p 77.50p 3304
09/08/2019 77.00p 77.50p 76.60p 77.50p 15000
08/08/2019 76.77p 77.50p 76.77p 77.50p 4894
07/08/2019 78.00p 79.00p 78.00p 79.00p 12857
06/08/2019 77.50p 79.00p 77.50p 79.00p 9123
05/08/2019 78.78p 78.78p 78.27p 78.50p 3533
02/08/2019 78.19p 78.25p 78.19p 78.25p 5000
01/08/2019 78.78p 78.78p 78.58p 78.75p 3803
31/07/2019 80.00p 80.00p 78.00p 79.00p 11944
30/07/2019 79.27p 80.25p 79.27p 80.25p 1000
29/07/2019 79.00p 79.50p 77.47p 79.50p 46831
26/07/2019 79.58p 80.25p 79.00p 80.25p 11953
25/07/2019 79.58p 80.00p 79.00p 80.00p 11868
24/07/2019 81.50p 81.50p 79.50p 80.25p 122584
23/07/2019 82.00p 82.50p 82.00p 82.50p 8173
22/07/2019 82.98p 83.25p 82.98p 83.25p 3546
19/07/2019 82.50p 83.50p 81.50p 83.00p 29025
18/07/2019 82.50p 84.00p 82.50p 84.00p 6325
17/07/2019 84.50p 85.31p 83.50p 85.00p 25082
16/07/2019 84.50p 86.33p 84.50p 85.75p 15298
15/07/2019 86.03p 86.33p 85.50p 86.00p 4622
12/07/2019 86.00p 86.88p 85.00p 85.75p 11681
11/07/2019 86.00p 87.50p 86.00p 87.50p 5485
10/07/2019 86.00p 87.89p 86.00p 87.50p 2332
09/07/2019 87.00p 87.50p 86.00p 87.50p 19365
08/07/2019 88.00p 89.91p 88.00p 88.50p 14325
05/07/2019 89.92p 89.92p 89.50p 89.50p 1500
04/07/2019 89.92p 89.92p 88.00p 89.50p 135001
03/07/2019 92.13p 92.13p 90.00p 90.50p 15500
02/07/2019 90.00p 91.50p 90.00p 91.50p 2005
01/07/2019 90.00p 91.50p 90.00p 91.50p 4157
28/06/2019 92.16p 92.16p 91.50p 91.50p 1190
27/06/2019 92.00p 92.00p 91.50p 91.50p 6750
26/06/2019 92.62p 92.62p 92.00p 92.00p 5393
25/06/2019 92.62p 92.62p 91.00p 92.00p 17454
24/06/2019 91.00p 93.43p 91.00p 92.00p 5255
21/06/2019 93.43p 92.50p 92.50p 92.50p 0
20/06/2019 93.43p 93.43p 92.50p 92.50p 11694
19/06/2019 92.00p 93.00p 91.50p 92.50p 197516
18/06/2019 94.43p 94.43p 92.00p 93.50p 19726
17/06/2019 92.00p 94.43p 92.00p 93.50p 12625
14/06/2019 93.10p 94.62p 93.10p 94.00p 9537
13/06/2019 94.62p 94.62p 93.10p 94.00p 2085
12/06/2019 93.00p 94.80p 93.00p 94.00p 8718
11/06/2019 93.10p 94.00p 93.10p 94.00p 770
10/06/2019 93.50p 95.00p 93.50p 95.00p 1591
07/06/2019 93.50p 94.50p 93.50p 94.50p 61
06/06/2019 93.50p 95.00p 94.50p 94.50p 22000
05/06/2019 93.50p 95.00p 93.50p 95.00p 11
04/06/2019 93.88p 95.00p 93.50p 95.00p 22000
03/06/2019 95.50p 95.50p 95.00p 95.00p 5000
31/05/2019 96.50p 96.50p 93.50p 95.00p 3927
30/05/2019 94.00p 95.25p 94.00p 95.25p 11557
29/05/2019 95.00p 95.01p 94.67p 95.00p 8784
28/05/2019 97.50p 97.50p 94.53p 95.50p 10700
24/05/2019 95.00p 96.00p 94.53p 96.00p 3232
23/05/2019 95.00p 96.00p 95.00p 96.00p 1732
22/05/2019 97.50p 97.50p 95.00p 96.00p 6866
21/05/2019 97.50p 97.50p 94.80p 96.00p 7733
20/05/2019 97.50p 97.50p 95.00p 95.00p 8313
17/05/2019 97.50p 97.50p 94.65p 95.00p 28086
16/05/2019 97.50p 97.50p 95.25p 95.25p 8400
15/05/2019 98.50p 98.50p 97.00p 97.00p 11093
14/05/2019 98.50p 98.50p 95.75p 97.00p 11099
13/05/2019 98.50p 98.50p 97.00p 97.00p 1733
10/05/2019 98.50p 98.50p 97.00p 97.00p 4792
09/05/2019 98.50p 98.50p 97.00p 97.00p 1732
08/05/2019 98.50p 98.50p 97.00p 97.00p 1732
07/05/2019 98.50p 98.50p 95.50p 97.00p 33417
03/05/2019 98.50p 98.50p 96.66p 97.00p 11045
02/05/2019 98.50p 98.50p 97.00p 97.00p 1733
01/05/2019 98.50p 98.50p 96.66p 97.00p 6905
30/04/2019 98.00p 98.00p 96.47p 96.75p 20916
29/04/2019 98.00p 98.00p 95.50p 96.75p 50806
26/04/2019 98.00p 98.00p 95.75p 96.75p 3732
25/04/2019 98.00p 98.00p 95.30p 96.50p 9196
24/04/2019 97.50p 97.50p 95.06p 96.00p 14097
23/04/2019 98.00p 98.00p 95.07p 96.50p 8690
18/04/2019 95.07p 96.50p 95.00p 96.50p 21916
17/04/2019 96.16p 96.50p 96.16p 96.50p 4390
16/04/2019 96.16p 96.50p 95.00p 96.50p 29039
15/04/2019 95.07p 96.50p 95.07p 96.50p 8540
12/04/2019 94.57p 96.00p 95.75p 96.00p 24000
11/04/2019 94.57p 95.75p 94.50p 95.75p 29000
10/04/2019 94.06p 95.50p 94.06p 95.50p 10830
09/04/2019 94.06p 95.50p 94.06p 95.50p 6476
08/04/2019 95.47p 95.50p 94.00p 95.50p 88946
05/04/2019 95.47p 95.50p 95.47p 95.50p 1750
04/04/2019 95.47p 95.50p 94.25p 95.50p 5259
03/04/2019 93.50p 95.21p 93.00p 94.50p 69970
02/04/2019 94.00p 95.50p 94.00p 95.50p 78625
01/04/2019 95.41p 95.50p 95.41p 95.50p 3898
29/03/2019 94.06p 95.50p 94.06p 95.50p 6990
28/03/2019 94.54p 95.50p 94.54p 95.50p 3980
27/03/2019 94.05p 95.25p 94.05p 95.25p 1333
26/03/2019 95.17p 95.25p 94.00p 95.25p 14227
25/03/2019 95.17p 95.25p 94.05p 95.25p 16900
22/03/2019 95.50p 95.97p 95.00p 95.00p 33654
21/03/2019 95.03p 95.73p 95.03p 95.25p 23000
20/03/2019 95.00p 95.75p 95.00p 95.75p 61310
19/03/2019 94.54p 95.50p 95.25p 95.50p 0
18/03/2019 94.54p 95.48p 94.53p 95.25p 7395
15/03/2019 94.05p 95.25p 94.05p 95.25p 2985
14/03/2019 94.05p 95.25p 95.00p 95.25p 80000
13/03/2019 94.05p 96.00p 94.05p 95.00p 35763
12/03/2019 94.73p 94.75p 93.55p 94.75p 16007
11/03/2019 94.73p 94.75p 94.73p 94.75p 1061
08/03/2019 94.73p 94.75p 93.55p 94.75p 23668
07/03/2019 95.23p 95.23p 93.55p 94.75p 13582
06/03/2019 94.00p 95.25p 94.00p 95.25p 31000
05/03/2019 95.23p 95.25p 95.23p 95.25p 2087
04/03/2019 95.23p 95.25p 95.23p 95.25p 5250
01/03/2019 95.23p 95.25p 95.23p 95.25p 6919
28/02/2019 95.23p 95.25p 95.25p 95.25p 0
27/02/2019 95.23p 95.25p 95.25p 95.25p 0
26/02/2019 95.23p 95.25p 95.23p 95.25p 302
25/02/2019 94.05p 95.25p 94.05p 95.25p 6500
22/02/2019 94.98p 95.25p 94.98p 95.25p 16028
21/02/2019 95.00p 95.00p 95.00p 95.00p 7069
20/02/2019 96.00p 96.00p 94.00p 95.00p 20104
19/02/2019 95.23p 95.23p 94.00p 95.00p 21690
18/02/2019 95.23p 95.25p 94.05p 95.25p 14200
15/02/2019 95.73p 95.73p 95.25p 95.25p 71700
14/02/2019 95.05p 95.75p 94.50p 95.75p 28044
13/02/2019 95.50p 96.75p 95.50p 96.75p 1250
12/02/2019 96.73p 96.75p 95.55p 96.75p 14900
11/02/2019 95.50p 96.75p 95.50p 96.75p 8807
08/02/2019 96.73p 96.75p 95.50p 96.75p 6033

*Close Price adjusted for both dividends and splits