HWSI Realisation Fund Limited NPV (HWSL) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
25/04/2018 101.62p 101.62p 101.00p 101.00p 5000
24/04/2018 100.50p 101.62p 100.50p 101.00p 10820
23/04/2018 101.62p 101.62p 100.51p 101.00p 9956
20/04/2018 100.48p 101.43p 100.48p 100.50p 13000
19/04/2018 100.48p 100.48p 99.51p 100.00p 13704
18/04/2018 100.25p 100.25p 100.00p 100.00p 3670
17/04/2018 99.77p 100.50p 99.77p 100.50p 9970
16/04/2018 101.50p 102.00p 99.78p 100.50p 38145
13/04/2018 101.50p 101.50p 100.50p 100.50p 7600
12/04/2018 99.52p 100.75p 99.52p 100.50p 13750
11/04/2018 99.00p 100.37p 99.00p 100.00p 4312
10/04/2018 98.50p 100.00p 98.50p 100.00p 21500
09/04/2018 98.00p 99.00p 99.00p 99.00p 0
06/04/2018 98.00p 99.27p 98.00p 99.00p 76325
05/04/2018 98.22p 99.00p 99.00p 99.00p 0
04/04/2018 98.22p 99.00p 98.22p 99.00p 3920
03/04/2018 98.22p 99.00p 98.22p 99.00p 4556
29/03/2018 99.00p 99.00p 98.63p 99.00p 20973
28/03/2018 98.11p 98.50p 98.11p 98.50p 8031
27/03/2018 98.24p 98.24p 97.22p 98.00p 9500
26/03/2018 96.00p 97.50p 96.00p 97.50p 20000
23/03/2018 96.09p 97.50p 96.09p 97.50p 98
22/03/2018 97.90p 97.90p 97.50p 97.50p 157540
21/03/2018 96.09p 97.50p 96.09p 97.50p 13750
20/03/2018 97.00p 97.50p 97.00p 97.50p 17439
19/03/2018 99.00p 99.00p 98.50p 98.50p 26840
16/03/2018 98.10p 98.50p 98.06p 98.50p 10251
15/03/2018 99.20p 99.00p 99.00p 99.00p 15000
14/03/2018 99.20p 99.20p 99.00p 99.00p 9055
13/03/2018 99.20p 99.20p 98.06p 99.00p 13633
12/03/2018 99.20p 99.20p 98.06p 99.00p 10130
09/03/2018 99.00p 99.00p 99.00p 99.00p 13000
08/03/2018 99.27p 99.27p 99.00p 99.00p 1190
07/03/2018 99.28p 99.28p 99.00p 99.00p 16000
06/03/2018 98.00p 99.00p 98.00p 99.00p 5000
05/03/2018 99.33p 99.33p 99.00p 99.00p 1249
02/03/2018 98.50p 99.00p 98.00p 99.00p 1019454
01/03/2018 98.15p 98.00p 98.00p 98.00p 15000
28/02/2018 98.15p 98.51p 98.00p 98.00p 15263
27/02/2018 97.17p 97.50p 97.17p 97.50p 1010
26/02/2018 98.00p 97.00p 96.50p 97.00p 0
23/02/2018 98.00p 96.50p 96.50p 96.50p 0
22/02/2018 98.00p 98.00p 96.50p 96.50p 8255
21/02/2018 98.00p 97.50p 97.50p 97.50p 0
20/02/2018 98.00p 98.00p 96.00p 97.50p 24750
19/02/2018 98.00p 98.00p 97.50p 97.50p 5000
16/02/2018 96.00p 97.50p 96.00p 97.50p 10000
15/02/2018 96.00p 97.50p 96.00p 97.50p 10000
14/02/2018 99.50p 99.50p 99.50p 99.50p 5500
13/02/2018 98.50p 99.50p 98.50p 99.50p 11000
12/02/2018 98.94p 99.75p 98.94p 99.75p 4000
09/02/2018 98.63p 99.00p 99.00p 99.00p 0
08/02/2018 98.63p 99.00p 99.00p 99.00p 0
07/02/2018 98.63p 99.25p 99.00p 99.00p 0
06/02/2018 98.63p 99.25p 98.63p 99.25p 10000
05/02/2018 98.00p 99.00p 98.00p 99.00p 928
02/02/2018 98.04p 99.00p 98.50p 99.00p 15000
01/02/2018 98.04p 98.50p 98.04p 98.50p 12000
31/01/2018 98.00p 99.00p 97.94p 99.00p 46867
30/01/2018 98.00p 99.50p 98.00p 99.50p 22000
29/01/2018 98.64p 99.00p 98.64p 99.00p 5090
26/01/2018 99.66p 100.00p 99.50p 100.00p 0
25/01/2018 99.66p 99.66p 99.00p 99.50p 33906
24/01/2018 100.00p 100.00p 99.04p 99.50p 12046
23/01/2018 101.00p 101.06p 99.50p 99.50p 101000
22/01/2018 101.00p 101.50p 101.00p 101.50p 1690
19/01/2018 100.68p 101.00p 100.68p 101.00p 5000
18/01/2018 101.25p 102.00p 102.00p 102.00p 0
17/01/2018 101.25p 102.00p 101.25p 102.00p 8000
16/01/2018 100.00p 102.00p 100.00p 102.00p 20000
15/01/2018 101.02p 102.00p 101.00p 102.00p 16177
12/01/2018 101.69p 102.00p 101.04p 102.00p 10907
11/01/2018 102.00p 102.00p 101.69p 102.00p 13523
10/01/2018 103.00p 102.00p 102.00p 102.00p 0
09/01/2018 103.00p 103.00p 101.04p 102.00p 7850
08/01/2018 101.04p 102.00p 101.04p 102.00p 6000
05/01/2018 102.16p 102.16p 101.00p 101.00p 6497
04/01/2018 102.58p 102.00p 102.00p 102.00p 0
03/01/2018 102.58p 102.00p 102.00p 102.00p 0
02/01/2018 102.58p 102.50p 102.00p 102.00p 15500
29/12/2017 102.58p 102.58p 102.50p 102.50p 4250
28/12/2017 102.00p 102.50p 102.00p 102.50p 0
27/12/2017 102.00p 102.00p 101.25p 102.00p 9750
22/12/2017 102.74p 102.50p 102.50p 102.50p 0
21/12/2017 102.74p 102.74p 101.00p 102.50p 8858
20/12/2017 102.16p 102.16p 101.00p 102.00p 7900
19/12/2017 103.00p 103.00p 103.00p 103.00p 12
18/12/2017 101.50p 102.00p 101.50p 102.00p 7893
15/12/2017 102.00p 102.16p 101.00p 102.00p 14615
14/12/2017 102.00p 102.00p 102.00p 102.00p 3000
13/12/2017 104.00p 104.00p 103.50p 103.50p 25000
12/12/2017 104.20p 104.75p 104.20p 104.75p 2224
11/12/2017 103.95p 104.50p 103.95p 104.50p 1000
08/12/2017 104.00p 104.50p 104.00p 104.50p 13000
07/12/2017 103.96p 104.75p 103.96p 104.75p 239
06/12/2017 103.50p 104.75p 104.75p 104.75p 0
05/12/2017 103.50p 104.75p 104.50p 104.75p 14250
04/12/2017 103.50p 104.50p 104.50p 104.50p 0
01/12/2017 103.50p 104.50p 104.50p 104.50p 0
30/11/2017 103.50p 104.50p 103.50p 104.50p 6703
29/11/2017 103.83p 105.00p 103.83p 105.00p 9540
28/11/2017 103.83p 105.00p 103.83p 105.00p 2000
27/11/2017 104.49p 105.25p 105.12p 105.25p 0
24/11/2017 104.49p 105.25p 105.12p 105.12p 0
23/11/2017 104.49p 105.25p 104.49p 105.25p 4380
22/11/2017 103.85p 105.00p 103.50p 105.00p 3750
21/11/2017 103.83p 105.00p 103.83p 105.00p 2500
20/11/2017 103.50p 105.12p 105.00p 105.00p 20000
17/11/2017 103.50p 105.12p 103.83p 105.12p 13000
16/11/2017 103.50p 105.12p 104.25p 105.12p 22900
15/11/2017 103.50p 105.25p 104.97p 105.00p 12710
14/11/2017 103.50p 105.00p 103.60p 105.00p 9400
13/11/2017 103.50p 105.00p 104.00p 105.00p 13000
10/11/2017 103.50p 105.44p 105.00p 105.00p 480
09/11/2017 103.50p 105.45p 103.50p 105.00p 27600
08/11/2017 103.50p 105.00p 103.50p 105.00p 5001
07/11/2017 106.50p 106.50p 103.83p 105.00p 24242
06/11/2017 103.50p 105.48p 104.77p 105.00p 56225
03/11/2017 103.50p 104.77p 104.50p 104.50p 7140
02/11/2017 103.50p 104.77p 103.33p 104.50p 13797
01/11/2017 103.50p 105.50p 104.33p 105.50p 4000
31/10/2017 103.50p 105.27p 105.00p 105.00p 37350
30/10/2017 103.50p 105.27p 104.50p 105.00p 6120
27/10/2017 103.50p 105.00p 103.50p 105.00p 2500
26/10/2017 105.50p 105.27p 105.00p 105.00p 12500
25/10/2017 105.50p 105.00p 105.00p 105.00p 0
24/10/2017 105.50p 105.27p 105.00p 105.00p 1000
23/10/2017 105.50p 105.27p 105.00p 105.00p 28700
20/10/2017 105.50p 105.00p 105.00p 105.00p 0
19/10/2017 105.50p 105.27p 105.00p 105.00p 6070
18/10/2017 105.50p 105.50p 103.75p 105.00p 7757
17/10/2017 103.50p 105.00p 103.50p 105.00p 6001
16/10/2017 105.00p 105.00p 103.75p 105.00p 34500
13/10/2017 105.00p 105.00p 105.00p 105.00p 37000
12/10/2017 104.50p 105.00p 105.00p 105.00p 7250
11/10/2017 104.50p 105.00p 104.62p 105.00p 27685
10/10/2017 104.50p 105.75p 104.50p 104.62p 3001
09/10/2017 105.00p 105.00p 104.25p 104.25p 18000
06/10/2017 106.00p 105.75p 105.50p 105.75p 1334
05/10/2017 106.00p 105.50p 105.50p 105.50p 42600
04/10/2017 106.00p 106.00p 105.50p 105.50p 86720
03/10/2017 106.00p 106.00p 106.00p 106.00p 6000
02/10/2017 106.00p 106.50p 106.00p 106.00p 42000
29/09/2017 106.00p 106.50p 106.50p 106.50p 0
28/09/2017 106.00p 106.50p 106.50p 106.50p 0
27/09/2017 106.00p 106.50p 106.50p 106.50p 0
26/09/2017 106.00p 106.50p 106.50p 106.50p 31810
25/09/2017 106.00p 106.50p 106.50p 106.50p 3480
22/09/2017 106.00p 106.50p 106.50p 106.50p 8604
21/09/2017 106.00p 106.50p 106.50p 106.50p 0
20/09/2017 106.00p 106.50p 106.50p 106.50p 12900
19/09/2017 106.00p 106.50p 106.50p 106.50p 9000
18/09/2017 106.00p 106.50p 106.00p 106.50p 4000
15/09/2017 106.00p 106.00p 106.00p 106.00p 11
14/09/2017 106.50p 106.50p 106.50p 106.50p 7000
13/09/2017 106.50p 106.50p 106.50p 106.50p 0
12/09/2017 106.50p 106.50p 106.50p 106.50p 38304
11/09/2017 106.50p 106.50p 106.50p 106.50p 27750
08/09/2017 106.50p 106.50p 106.50p 106.50p 12105
07/09/2017 106.50p 106.50p 106.50p 106.50p 4730
06/09/2017 106.50p 106.50p 106.50p 106.50p 7555
05/09/2017 106.50p 106.50p 106.50p 106.50p 13940
04/09/2017 106.50p 106.50p 106.50p 106.50p 1
01/09/2017 106.50p 106.50p 106.50p 106.50p 7765
31/08/2017 106.50p 106.50p 106.50p 106.50p 20000
30/08/2017 106.50p 106.50p 106.50p 106.50p 3500
29/08/2017 106.50p 106.50p 106.50p 106.50p 2255
25/08/2017 106.50p 106.50p 106.50p 106.50p 0
24/08/2017 106.50p 106.50p 106.50p 106.50p 4250
23/08/2017 106.50p 106.50p 106.50p 106.50p 22265
22/08/2017 106.50p 106.50p 106.50p 106.50p 110000
21/08/2017 106.50p 106.50p 106.50p 106.50p 27560
18/08/2017 106.50p 107.00p 106.50p 106.50p 0
17/08/2017 106.50p 107.00p 106.50p 107.00p 2250
16/08/2017 106.50p 106.50p 106.50p 106.50p 4529
15/08/2017 106.50p 106.50p 106.50p 106.50p 36220
14/08/2017 106.50p 106.50p 106.50p 106.50p 4350
11/08/2017 106.50p 106.50p 106.50p 106.50p 24650
10/08/2017 106.50p 106.50p 106.50p 106.50p 6000
09/08/2017 106.50p 106.50p 106.50p 106.50p 4535
08/08/2017 106.50p 107.00p 106.50p 106.50p 6000
07/08/2017 107.00p 107.00p 105.75p 105.75p 1
04/08/2017 106.00p 106.00p 105.75p 105.75p 2
03/08/2017 104.50p 106.00p 105.75p 105.75p 500
02/08/2017 104.50p 106.00p 105.75p 106.00p 12690
01/08/2017 104.50p 105.75p 105.75p 105.75p 14250
31/07/2017 104.50p 105.75p 105.75p 105.75p 4000
28/07/2017 104.50p 105.75p 105.75p 105.75p 7000
27/07/2017 104.50p 105.75p 105.75p 105.75p 10300
26/07/2017 104.50p 105.75p 105.75p 105.75p 9000
25/07/2017 104.50p 105.75p 105.75p 105.75p 14136
24/07/2017 104.50p 105.75p 105.75p 105.75p 18400
21/07/2017 104.50p 105.75p 104.50p 105.75p 1
20/07/2017 105.00p 105.75p 105.00p 105.75p 3000
19/07/2017 108.00p 106.50p 106.50p 106.50p 10000
18/07/2017 108.00p 106.50p 106.00p 106.50p 10000
17/07/2017 108.00p 106.50p 106.00p 106.00p 41505
14/07/2017 108.00p 106.50p 106.50p 106.50p 0
13/07/2017 108.00p 108.00p 106.50p 106.50p 1
12/07/2017 108.50p 107.50p 107.50p 107.50p 7500

*Close Price adjusted for both dividends and splits