HWSI Realisation Fund Limited NPV (HWSL) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
07/02/2019 96.73p 96.75p 96.75p 96.75p 29803
06/02/2019 96.73p 96.75p 96.73p 96.75p 7200
05/02/2019 96.73p 97.22p 95.50p 96.75p 27663
04/02/2019 96.73p 96.75p 96.73p 96.75p 2410
01/02/2019 96.73p 97.22p 95.50p 96.75p 10335
31/01/2019 97.00p 97.00p 95.50p 97.00p 4527
30/01/2019 95.50p 96.75p 95.50p 96.75p 24
29/01/2019 97.00p 97.00p 95.50p 96.75p 23959
28/01/2019 95.50p 96.75p 95.50p 96.75p 20954
25/01/2019 98.00p 98.00p 95.50p 96.75p 18374
24/01/2019 97.00p 97.00p 96.75p 96.75p 24
23/01/2019 95.50p 96.75p 95.50p 96.75p 24
22/01/2019 95.50p 97.30p 95.50p 96.75p 17770
21/01/2019 96.74p 96.75p 95.50p 96.75p 11145
18/01/2019 97.42p 97.42p 95.50p 96.75p 21500
17/01/2019 97.00p 97.00p 96.74p 96.75p 3023
16/01/2019 95.50p 95.50p 95.50p 95.50p 26
15/01/2019 95.50p 96.75p 95.50p 96.75p 14826
14/01/2019 97.00p 97.00p 95.00p 96.25p 101027
11/01/2019 95.00p 96.25p 95.00p 96.25p 9525
10/01/2019 97.00p 97.00p 95.00p 96.25p 54
09/01/2019 97.00p 97.00p 95.00p 95.00p 4105
08/01/2019 95.00p 96.93p 95.00p 96.25p 3608
07/01/2019 97.00p 97.00p 95.75p 95.75p 14199
04/01/2019 97.00p 97.00p 94.50p 95.75p 2
03/01/2019 97.00p 97.00p 94.50p 95.75p 6002
02/01/2019 94.50p 96.44p 94.50p 95.75p 5001
31/12/2018 94.50p 97.00p 95.75p 95.75p 0
28/12/2018 94.50p 97.00p 94.50p 97.00p 101
27/12/2018 97.00p 97.00p 95.75p 95.75p 1
24/12/2018 94.50p 95.75p 95.75p 95.75p 0
21/12/2018 94.50p 95.75p 94.50p 95.75p 12901
20/12/2018 96.44p 96.44p 95.75p 95.75p 257
19/12/2018 95.00p 96.25p 95.00p 96.25p 5694
18/12/2018 96.00p 96.55p 95.00p 95.00p 21197
17/12/2018 96.00p 97.95p 96.00p 97.25p 2041
14/12/2018 97.00p 97.25p 96.00p 97.25p 8331
13/12/2018 97.95p 97.95p 97.25p 97.25p 3220
12/12/2018 96.00p 97.95p 96.00p 97.25p 12081
11/12/2018 97.00p 97.25p 96.00p 97.25p 2421
10/12/2018 97.95p 97.95p 96.00p 97.25p 18204
07/12/2018 97.00p 97.25p 96.00p 97.25p 5
06/12/2018 96.00p 97.25p 97.25p 97.25p 0
05/12/2018 96.00p 97.25p 96.00p 97.25p 2009
04/12/2018 96.00p 98.22p 96.00p 97.25p 5011
03/12/2018 97.00p 98.22p 96.00p 97.25p 17506
30/11/2018 98.33p 98.33p 97.25p 97.25p 1021
29/11/2018 97.00p 98.33p 97.00p 97.75p 13323
28/11/2018 98.00p 98.00p 98.00p 98.00p 15000
27/11/2018 98.00p 98.78p 98.00p 98.00p 23718
26/11/2018 97.00p 98.00p 98.00p 98.00p 10000
23/11/2018 97.00p 98.78p 97.00p 98.00p 21712
22/11/2018 98.00p 98.78p 97.75p 98.00p 22811
21/11/2018 97.00p 98.78p 97.00p 97.00p 110462
20/11/2018 98.78p 98.78p 97.50p 98.00p 20084
19/11/2018 98.00p 98.78p 97.50p 98.00p 9345
16/11/2018 98.00p 98.78p 97.00p 98.00p 11065
15/11/2018 98.00p 99.67p 97.00p 97.00p 18082
14/11/2018 97.00p 98.50p 97.00p 98.50p 1
13/11/2018 97.33p 98.50p 97.33p 98.50p 6250
12/11/2018 97.00p 99.67p 97.00p 98.50p 1046
09/11/2018 100.00p 100.00p 97.00p 100.00p 21524
08/11/2018 100.00p 100.00p 98.50p 98.50p 52
07/11/2018 97.00p 99.67p 97.00p 98.50p 28791
06/11/2018 100.00p 100.00p 98.50p 98.50p 1011
05/11/2018 97.00p 99.67p 97.00p 97.00p 5156
02/11/2018 97.00p 100.00p 97.00p 98.50p 16254
01/11/2018 97.00p 100.00p 97.00p 98.50p 10006
31/10/2018 101.00p 101.00p 99.50p 99.50p 7
30/10/2018 98.22p 99.50p 98.22p 99.50p 39720
29/10/2018 98.22p 99.78p 98.22p 99.00p 14053
26/10/2018 101.67p 101.67p 98.22p 99.00p 27310
25/10/2018 99.33p 101.00p 99.33p 100.50p 12985
24/10/2018 100.00p 100.00p 100.00p 100.00p 40000
23/10/2018 99.00p 100.00p 99.00p 99.50p 30613
22/10/2018 100.00p 100.00p 99.50p 99.50p 43500
19/10/2018 100.00p 99.50p 99.50p 99.50p 0
18/10/2018 100.00p 100.00p 99.50p 99.50p 15190
17/10/2018 100.00p 100.00p 99.50p 99.50p 14840
16/10/2018 100.00p 100.00p 99.75p 99.75p 18316
15/10/2018 100.00p 100.00p 99.11p 99.50p 72558
12/10/2018 100.00p 100.00p 99.50p 99.50p 59755
11/10/2018 100.48p 100.48p 99.50p 99.50p 20287
10/10/2018 99.00p 100.00p 100.00p 100.00p 0
09/10/2018 99.00p 100.00p 99.00p 100.00p 23220
08/10/2018 100.00p 100.00p 100.00p 100.00p 25000
05/10/2018 100.00p 101.00p 101.00p 101.00p 0
04/10/2018 100.00p 101.00p 100.00p 101.00p 20000
03/10/2018 102.00p 102.00p 101.50p 101.50p 8000
02/10/2018 101.00p 102.00p 101.50p 102.00p 0
01/10/2018 101.00p 101.50p 101.50p 101.50p 21000
28/09/2018 101.00p 102.22p 100.11p 101.50p 88200
27/09/2018 101.00p 102.67p 101.00p 101.50p 10535
26/09/2018 100.50p 102.67p 100.50p 101.50p 10170
25/09/2018 100.00p 101.50p 100.00p 101.50p 14000
24/09/2018 101.00p 102.67p 100.89p 101.50p 61925
21/09/2018 100.11p 100.50p 100.11p 100.50p 136
20/09/2018 102.00p 101.00p 101.00p 101.00p 0
19/09/2018 102.00p 102.00p 101.00p 101.00p 15911
18/09/2018 100.00p 102.67p 100.00p 102.50p 10951
17/09/2018 100.50p 101.50p 100.50p 101.50p 10000
14/09/2018 101.78p 101.78p 101.00p 101.00p 6030
13/09/2018 101.00p 101.00p 101.00p 101.00p 0
12/09/2018 101.78p 101.78p 101.00p 101.00p 16098
11/09/2018 101.33p 101.50p 101.00p 101.00p 11640
10/09/2018 101.00p 103.67p 101.00p 102.50p 107476
07/09/2018 104.00p 102.50p 102.50p 102.50p 0
06/09/2018 104.00p 104.00p 102.00p 102.50p 8001
05/09/2018 103.97p 103.97p 102.50p 102.50p 13000
04/09/2018 101.00p 103.50p 101.00p 102.50p 7751
03/09/2018 101.00p 103.97p 101.00p 102.50p 22000
31/08/2018 103.00p 103.97p 102.50p 102.50p 19449
30/08/2018 101.00p 102.00p 101.00p 102.00p 1
29/08/2018 102.75p 102.75p 102.00p 102.00p 17875
28/08/2018 102.97p 102.97p 100.33p 101.50p 6850
24/08/2018 100.00p 101.50p 100.00p 101.50p 6000
23/08/2018 102.97p 102.97p 101.00p 101.50p 13250
22/08/2018 102.50p 102.97p 101.50p 101.50p 10200
21/08/2018 102.97p 102.97p 100.00p 101.50p 16200
20/08/2018 100.00p 101.50p 101.50p 101.50p 0
17/08/2018 100.00p 101.50p 101.50p 101.50p 0
16/08/2018 100.00p 101.50p 100.00p 101.50p 19000
15/08/2018 102.00p 102.00p 100.00p 101.50p 26615
14/08/2018 100.22p 101.98p 100.22p 101.00p 5910
13/08/2018 101.97p 101.97p 101.00p 101.00p 13450
10/08/2018 101.97p 101.97p 100.50p 100.50p 25000
09/08/2018 99.33p 100.50p 99.33p 100.50p 4639
08/08/2018 99.50p 100.50p 100.50p 100.50p 0
07/08/2018 99.50p 100.50p 99.50p 100.50p 5575
06/08/2018 99.15p 101.37p 99.15p 100.50p 15500
03/08/2018 101.37p 101.37p 100.50p 100.50p 10215
02/08/2018 101.00p 101.00p 100.50p 100.50p 6000
01/08/2018 101.58p 101.58p 101.00p 101.00p 10000
31/07/2018 100.02p 101.00p 100.02p 101.00p 919
30/07/2018 101.58p 101.58p 101.00p 101.00p 12500
27/07/2018 101.58p 101.58p 101.00p 101.00p 133
26/07/2018 100.00p 101.00p 100.00p 101.00p 10000
25/07/2018 101.58p 101.58p 100.50p 100.50p 740
24/07/2018 100.00p 101.00p 100.00p 101.00p 6000
23/07/2018 101.58p 101.58p 101.00p 101.00p 12891
20/07/2018 100.00p 101.00p 100.00p 101.00p 19000
19/07/2018 101.58p 101.58p 101.00p 101.00p 5000
18/07/2018 101.58p 101.58p 101.00p 101.00p 3000
17/07/2018 101.58p 101.58p 100.02p 101.00p 5910
16/07/2018 102.67p 101.50p 101.00p 101.00p 49750
13/07/2018 102.67p 102.67p 101.50p 101.50p 4490
12/07/2018 102.67p 102.67p 101.50p 101.50p 2000
11/07/2018 102.67p 102.67p 101.50p 101.50p 76000
10/07/2018 101.10p 102.00p 102.00p 102.00p 0
09/07/2018 101.10p 102.78p 101.10p 102.00p 62636
06/07/2018 102.00p 102.00p 102.00p 102.00p 16000
05/07/2018 102.00p 103.00p 102.00p 102.00p 9250
04/07/2018 102.78p 102.78p 102.00p 102.00p 2250
03/07/2018 102.78p 102.78p 102.00p 102.00p 3000
02/07/2018 101.10p 102.00p 102.00p 102.00p 20000
29/06/2018 101.10p 102.78p 101.10p 102.00p 22850
28/06/2018 101.10p 102.00p 101.10p 102.00p 1450
27/06/2018 102.00p 102.00p 102.00p 102.00p 14750
26/06/2018 102.00p 102.00p 101.10p 102.00p 5308
25/06/2018 101.10p 102.00p 101.10p 102.00p 10000
22/06/2018 101.00p 102.00p 101.00p 102.00p 18700
21/06/2018 102.78p 102.78p 102.00p 102.00p 3500
20/06/2018 101.10p 102.00p 101.00p 102.00p 28000
19/06/2018 102.78p 102.78p 102.00p 102.00p 8540
18/06/2018 101.22p 102.00p 101.22p 102.00p 5000
15/06/2018 102.98p 102.98p 102.00p 102.00p 15786
14/06/2018 103.00p 103.00p 102.00p 102.50p 14001
13/06/2018 102.75p 102.75p 102.00p 102.00p 6250
12/06/2018 102.89p 102.89p 102.50p 102.50p 6346
11/06/2018 102.60p 102.60p 102.50p 102.50p 5000
08/06/2018 102.00p 102.50p 102.00p 102.50p 26300
07/06/2018 102.48p 102.00p 102.00p 102.00p 0
06/06/2018 102.48p 102.00p 102.00p 102.00p 0
05/06/2018 102.48p 102.48p 101.75p 102.00p 14150
04/06/2018 101.00p 102.48p 101.00p 102.00p 15725
01/06/2018 101.50p 102.22p 100.15p 102.00p 25335
31/05/2018 102.22p 102.22p 101.50p 101.50p 2000
30/05/2018 101.00p 102.22p 100.10p 101.50p 24000
29/05/2018 101.50p 102.00p 102.00p 102.00p 0
25/05/2018 101.50p 102.00p 101.00p 102.00p 27000
24/05/2018 101.50p 102.50p 101.50p 102.50p 8000
23/05/2018 103.22p 103.22p 101.00p 102.50p 16250
22/05/2018 102.50p 103.00p 102.50p 102.50p 10931
21/05/2018 103.25p 103.48p 103.00p 103.00p 39200
18/05/2018 102.00p 103.48p 102.00p 103.00p 7720
17/05/2018 102.00p 103.00p 103.00p 103.00p 0
16/05/2018 102.00p 103.25p 102.00p 103.00p 19047
15/05/2018 103.00p 103.48p 102.00p 103.00p 14440
14/05/2018 104.00p 104.00p 102.00p 103.50p 14960
11/05/2018 102.77p 103.50p 103.50p 103.50p 19902
10/05/2018 102.77p 104.67p 102.50p 103.50p 24176
09/05/2018 104.50p 104.50p 104.00p 104.00p 5750
08/05/2018 104.50p 104.50p 104.00p 104.00p 2840
04/05/2018 104.98p 104.98p 104.00p 104.00p 1000
03/05/2018 105.00p 105.00p 103.00p 104.00p 33544
02/05/2018 104.00p 104.00p 103.00p 103.50p 104509
01/05/2018 103.67p 103.78p 103.00p 103.00p 59152
30/04/2018 102.00p 102.50p 101.77p 102.50p 20135
27/04/2018 101.62p 101.00p 101.00p 101.00p 0
26/04/2018 101.62p 101.00p 101.00p 101.00p 40000

*Close Price adjusted for both dividends and splits