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HWSI Realisation Fund Limited NPV (HWSL) Share Price
Financial Services Sector
| Date | Open | High | Low | Close* | Volume |
|---|---|---|---|---|---|
| 11/07/2017 | 108.50p | 108.50p | 107.50p | 107.50p | 2220 |
| 10/07/2017 | 108.00p | 107.50p | 107.50p | 107.50p | 2170 |
| 07/07/2017 | 108.00p | 107.50p | 107.50p | 107.50p | 26800 |
| 06/07/2017 | 108.00p | 107.50p | 107.50p | 107.50p | 0 |
| 05/07/2017 | 108.00p | 107.50p | 107.50p | 107.50p | 7500 |
| 04/07/2017 | 108.00p | 107.50p | 107.50p | 107.50p | 12580 |
| 03/07/2017 | 108.00p | 107.50p | 107.50p | 107.50p | 50000 |
| 30/06/2017 | 108.00p | 107.50p | 107.50p | 107.50p | 13285 |
| 29/06/2017 | 108.00p | 108.00p | 107.50p | 107.50p | 15 |
| 28/06/2017 | 106.00p | 107.50p | 107.50p | 107.50p | 26500 |
| 27/06/2017 | 106.00p | 107.50p | 106.00p | 107.50p | 22 |
| 26/06/2017 | 108.00p | 107.50p | 107.50p | 107.50p | 4250 |
| 23/06/2017 | 108.00p | 107.50p | 107.50p | 107.50p | 20720 |
| 22/06/2017 | 108.00p | 108.00p | 106.00p | 107.50p | 5999 |
| 21/06/2017 | 106.50p | 107.75p | 107.62p | 107.75p | 0 |
| 20/06/2017 | 106.50p | 107.62p | 107.38p | 107.62p | 0 |
| 19/06/2017 | 106.50p | 107.38p | 106.50p | 107.38p | 0 |
| 16/06/2017 | 106.50p | 108.19p | 106.50p | 106.50p | 10505 |
| 15/06/2017 | 107.00p | 107.38p | 107.00p | 107.38p | 30775 |
| 14/06/2017 | 105.00p | 107.23p | 105.00p | 106.50p | 3751 |
| 13/06/2017 | 107.23p | 107.23p | 106.50p | 106.50p | 34197 |
| 12/06/2017 | 107.25p | 107.25p | 106.50p | 106.50p | 46205 |
| 09/06/2017 | 107.00p | 107.50p | 105.75p | 106.50p | 33435 |
| 08/06/2017 | 107.22p | 108.00p | 106.50p | 106.50p | 36920 |
| 07/06/2017 | 107.00p | 106.50p | 106.50p | 106.50p | 0 |
| 06/06/2017 | 107.00p | 107.00p | 106.50p | 106.50p | 21230 |
| 05/06/2017 | 107.72p | 107.72p | 105.50p | 106.50p | 80000 |
| 02/06/2017 | 106.50p | 107.00p | 105.50p | 107.00p | 34010 |
| 01/06/2017 | 107.75p | 107.75p | 105.50p | 107.00p | 69250 |
| 31/05/2017 | 106.65p | 107.00p | 107.00p | 107.00p | 0 |
| 30/05/2017 | 106.65p | 107.00p | 107.00p | 107.00p | 0 |
| 26/05/2017 | 106.65p | 109.02p | 106.25p | 107.00p | 8000 |
| 25/05/2017 | 106.50p | 108.75p | 106.50p | 108.00p | 9250 |
| 24/05/2017 | 108.00p | 108.50p | 108.00p | 108.00p | 62500 |
| 23/05/2017 | 108.50p | 108.50p | 108.00p | 108.00p | 5500 |
| 22/05/2017 | 108.50p | 108.50p | 108.00p | 108.00p | 5750 |
| 19/05/2017 | 108.00p | 108.00p | 107.00p | 108.00p | 51000 |
| 18/05/2017 | 109.50p | 109.50p | 107.00p | 108.00p | 2022 |
| 17/05/2017 | 108.00p | 108.00p | 108.00p | 108.00p | 82670 |
| 16/05/2017 | 108.75p | 108.75p | 107.25p | 108.00p | 15749 |
| 15/05/2017 | 107.00p | 108.00p | 107.00p | 108.00p | 12000 |
| 12/05/2017 | 108.00p | 108.12p | 108.00p | 108.00p | 0 |
| 11/05/2017 | 108.00p | 108.12p | 107.25p | 108.12p | 43000 |
| 10/05/2017 | 108.75p | 108.75p | 106.50p | 108.00p | 62528 |
| 09/05/2017 | 108.50p | 108.50p | 107.62p | 108.00p | 58095 |
| 08/05/2017 | 106.00p | 107.50p | 106.00p | 107.50p | 12000 |
| 05/05/2017 | 106.29p | 107.50p | 106.29p | 107.50p | 5000 |
| 04/05/2017 | 108.24p | 108.24p | 107.50p | 107.50p | 2766 |
| 03/05/2017 | 108.31p | 108.31p | 107.50p | 107.50p | 1199 |
| 02/05/2017 | 106.25p | 107.50p | 106.25p | 107.50p | 9500 |
| 28/04/2017 | 106.00p | 107.50p | 106.00p | 107.50p | 39500 |
| 27/04/2017 | 107.50p | 107.50p | 106.50p | 106.50p | 7500 |
| 26/04/2017 | 107.50p | 107.50p | 105.00p | 106.50p | 18910 |
| 25/04/2017 | 107.25p | 107.25p | 105.00p | 106.50p | 106797 |
| 24/04/2017 | 105.50p | 107.85p | 105.50p | 106.50p | 13364 |
| 21/04/2017 | 105.00p | 106.50p | 106.50p | 106.50p | 0 |
| 20/04/2017 | 105.00p | 107.85p | 105.00p | 106.50p | 94115 |
| 19/04/2017 | 107.50p | 107.50p | 104.50p | 106.50p | 50028 |
| 18/04/2017 | 107.50p | 107.50p | 104.50p | 106.00p | 49190 |
| 13/04/2017 | 105.00p | 106.00p | 105.00p | 106.00p | 31725 |
| 12/04/2017 | 105.00p | 107.35p | 104.50p | 106.00p | 17505 |
| 11/04/2017 | 105.00p | 107.35p | 104.50p | 106.00p | 113250 |
| 10/04/2017 | 106.50p | 106.50p | 104.50p | 106.00p | 60000 |
| 07/04/2017 | 106.50p | 106.50p | 106.00p | 106.00p | 9750 |
| 06/04/2017 | 103.50p | 106.00p | 103.50p | 106.00p | 154000 |
| 05/04/2017 | 105.50p | 105.50p | 105.00p | 105.00p | 14070 |
| 04/04/2017 | 105.72p | 105.72p | 103.79p | 105.00p | 4364 |
| 03/04/2017 | 105.72p | 105.72p | 104.00p | 105.00p | 11000 |
| 31/03/2017 | 103.50p | 105.72p | 103.50p | 105.00p | 18333 |
| 30/03/2017 | 103.50p | 105.00p | 103.50p | 105.00p | 42000 |
| 29/03/2017 | 106.00p | 106.00p | 103.79p | 105.00p | 28165 |
| 28/03/2017 | 103.79p | 105.00p | 103.50p | 105.00p | 14000 |
| 27/03/2017 | 105.87p | 105.00p | 105.00p | 105.00p | 0 |
| 24/03/2017 | 105.87p | 105.87p | 103.50p | 105.00p | 81525 |
| 23/03/2017 | 103.79p | 105.00p | 103.79p | 105.00p | 7500 |
| 22/03/2017 | 105.00p | 105.87p | 105.00p | 105.00p | 11920 |
| 21/03/2017 | 104.00p | 105.87p | 104.00p | 105.00p | 51500 |
| 20/03/2017 | 103.79p | 105.87p | 103.79p | 105.00p | 7650 |
| 17/03/2017 | 105.75p | 105.87p | 104.50p | 105.00p | 32749 |
| 16/03/2017 | 105.87p | 105.87p | 104.25p | 105.00p | 4617 |
| 15/03/2017 | 106.00p | 106.00p | 103.00p | 105.00p | 28067 |
| 14/03/2017 | 103.00p | 104.50p | 103.00p | 104.50p | 3800 |
| 13/03/2017 | 103.25p | 104.50p | 103.25p | 104.50p | 9000 |
| 10/03/2017 | 103.29p | 104.50p | 103.00p | 104.50p | 35000 |
| 09/03/2017 | 105.00p | 104.50p | 104.50p | 104.50p | 0 |
| 08/03/2017 | 105.00p | 105.00p | 104.50p | 104.50p | 7250 |
| 07/03/2017 | 105.00p | 105.00p | 103.00p | 104.50p | 66000 |
| 06/03/2017 | 105.06p | 105.06p | 104.50p | 104.50p | 1200 |
| 03/03/2017 | 105.75p | 105.75p | 104.50p | 104.50p | 18 |
| 02/03/2017 | 103.00p | 104.38p | 103.00p | 103.00p | 71281 |
| 01/03/2017 | 104.38p | 104.50p | 104.38p | 104.50p | 10000 |
| 28/02/2017 | 103.25p | 104.50p | 103.25p | 104.50p | 28136 |
| 27/02/2017 | 105.42p | 105.42p | 103.51p | 104.50p | 25550 |
| 24/02/2017 | 104.87p | 104.50p | 104.00p | 104.50p | 0 |
| 23/02/2017 | 104.87p | 104.87p | 104.00p | 104.00p | 3500 |
| 22/02/2017 | 104.87p | 104.00p | 104.00p | 104.00p | 0 |
| 21/02/2017 | 104.87p | 104.87p | 104.00p | 104.00p | 11550 |
| 20/02/2017 | 104.87p | 104.87p | 104.00p | 104.00p | 7750 |
| 17/02/2017 | 102.53p | 104.00p | 102.53p | 104.00p | 3250 |
| 16/02/2017 | 104.00p | 104.00p | 104.00p | 104.00p | 0 |
| 15/02/2017 | 104.00p | 104.00p | 104.00p | 104.00p | 0 |
| 14/02/2017 | 104.00p | 104.87p | 104.00p | 104.00p | 25100 |
| 13/02/2017 | 103.53p | 105.00p | 103.53p | 105.00p | 16000 |
| 10/02/2017 | 105.50p | 105.00p | 105.00p | 105.00p | 0 |
| 09/02/2017 | 105.50p | 105.50p | 105.00p | 105.00p | 645 |
| 08/02/2017 | 104.50p | 106.00p | 104.50p | 106.00p | 33500 |
| 07/02/2017 | 106.75p | 106.75p | 104.53p | 106.00p | 11736 |
| 06/02/2017 | 104.50p | 104.50p | 104.50p | 104.50p | 18 |
| 03/02/2017 | 104.75p | 106.00p | 106.00p | 106.00p | 0 |
| 02/02/2017 | 104.75p | 106.00p | 106.00p | 106.00p | 0 |
| 01/02/2017 | 104.75p | 106.00p | 104.75p | 106.00p | 12000 |
| 31/01/2017 | 107.50p | 107.50p | 106.00p | 106.00p | 7140 |
| 30/01/2017 | 106.50p | 107.00p | 106.50p | 107.00p | 7525 |
| 27/01/2017 | 107.50p | 107.50p | 107.00p | 107.00p | 14045 |
| 26/01/2017 | 105.50p | 107.50p | 105.50p | 107.00p | 14901 |
| 25/01/2017 | 107.50p | 107.50p | 107.00p | 107.00p | 2500 |
| 24/01/2017 | 107.50p | 107.00p | 107.00p | 107.00p | 0 |
| 23/01/2017 | 107.50p | 107.50p | 105.74p | 107.00p | 45233 |
| 20/01/2017 | 107.50p | 107.50p | 107.00p | 107.00p | 6110 |
| 19/01/2017 | 107.50p | 107.50p | 107.00p | 107.00p | 18000 |
| 18/01/2017 | 107.50p | 107.50p | 107.00p | 107.00p | 6669 |
| 17/01/2017 | 107.50p | 107.50p | 107.00p | 107.00p | 12398 |
| 16/01/2017 | 105.50p | 107.50p | 105.50p | 107.00p | 52520 |
| 13/01/2017 | 107.50p | 107.00p | 107.00p | 107.00p | 0 |
| 12/01/2017 | 107.50p | 107.50p | 107.00p | 107.00p | 17880 |
| 11/01/2017 | 108.50p | 108.50p | 107.00p | 107.00p | 4036 |
| 10/01/2017 | 107.50p | 107.50p | 107.00p | 107.00p | 22468 |
| 09/01/2017 | 108.50p | 108.50p | 107.00p | 107.00p | 12713 |
| 06/01/2017 | 107.50p | 107.50p | 106.19p | 107.00p | 1960 |
| 05/01/2017 | 107.50p | 107.50p | 107.00p | 107.00p | 15000 |
| 04/01/2017 | 107.50p | 107.50p | 107.00p | 107.00p | 4325 |
| 03/01/2017 | 105.74p | 107.00p | 105.74p | 107.00p | 4597 |
| 30/12/2016 | 107.50p | 107.00p | 107.00p | 107.00p | 0 |
| 29/12/2016 | 107.50p | 107.50p | 107.00p | 107.00p | 12500 |
| 28/12/2016 | 107.00p | 107.00p | 106.50p | 107.00p | 25000 |
| 23/12/2016 | 107.50p | 107.50p | 107.00p | 107.00p | 9000 |
| 22/12/2016 | 105.50p | 107.50p | 105.50p | 107.00p | 9050 |
| 21/12/2016 | 107.50p | 107.50p | 107.00p | 107.00p | 25000 |
| 20/12/2016 | 107.50p | 107.50p | 107.00p | 107.00p | 19000 |
| 19/12/2016 | 107.50p | 107.50p | 107.00p | 107.00p | 8215 |
| 16/12/2016 | 107.50p | 107.50p | 107.00p | 107.00p | 14250 |
| 15/12/2016 | 106.50p | 107.00p | 106.50p | 107.00p | 20000 |
| 14/12/2016 | 105.74p | 107.50p | 105.74p | 107.00p | 16250 |
| 13/12/2016 | 107.50p | 107.50p | 105.74p | 107.00p | 10008 |
| 12/12/2016 | 107.50p | 107.50p | 107.00p | 107.00p | 21542 |
| 09/12/2016 | 107.50p | 107.50p | 107.00p | 107.00p | 20720 |
| 08/12/2016 | 107.50p | 107.50p | 107.00p | 107.00p | 6750 |
| 07/12/2016 | 107.50p | 107.50p | 107.00p | 107.00p | 4500 |
| 06/12/2016 | 107.50p | 107.00p | 107.00p | 107.00p | 0 |
| 05/12/2016 | 107.50p | 107.00p | 107.00p | 107.00p | 0 |
| 02/12/2016 | 107.50p | 107.50p | 106.50p | 107.00p | 13500 |
| 01/12/2016 | 107.50p | 107.50p | 107.00p | 107.00p | 7500 |
| 30/11/2016 | 106.50p | 107.00p | 106.50p | 107.00p | 4000 |
| 29/11/2016 | 107.50p | 107.50p | 107.00p | 107.00p | 16398 |
| 28/11/2016 | 107.50p | 107.50p | 107.00p | 107.00p | 12000 |
| 25/11/2016 | 107.50p | 107.50p | 105.74p | 107.00p | 23950 |
| 24/11/2016 | 107.50p | 107.50p | 107.00p | 107.00p | 6015 |
| 23/11/2016 | 107.25p | 107.25p | 105.94p | 107.00p | 38500 |
| 22/11/2016 | 106.25p | 107.00p | 106.25p | 106.50p | 10000 |
| 21/11/2016 | 107.25p | 107.25p | 106.50p | 106.50p | 6500 |
| 18/11/2016 | 105.94p | 106.50p | 106.50p | 106.50p | 0 |
| 17/11/2016 | 105.94p | 107.25p | 105.50p | 106.50p | 48070 |
| 16/11/2016 | 107.25p | 106.50p | 106.50p | 106.50p | 0 |
| 15/11/2016 | 107.25p | 107.25p | 105.00p | 106.50p | 38235 |
| 14/11/2016 | 108.00p | 108.00p | 106.50p | 106.50p | 10698 |
| 11/11/2016 | 108.50p | 108.50p | 106.25p | 106.50p | 24350 |
| 10/11/2016 | 108.17p | 108.17p | 107.00p | 107.00p | 3500 |
| 09/11/2016 | 105.50p | 107.00p | 105.50p | 107.00p | 1000 |
| 08/11/2016 | 107.75p | 107.75p | 107.00p | 107.00p | 4500 |
| 07/11/2016 | 106.28p | 107.00p | 106.28p | 107.00p | 20000 |
| 04/11/2016 | 107.75p | 107.75p | 107.00p | 107.00p | 2215 |
| 03/11/2016 | 106.28p | 107.00p | 106.28p | 107.00p | 15000 |
| 02/11/2016 | 107.75p | 107.75p | 106.28p | 107.00p | 10000 |
| 01/11/2016 | 107.75p | 107.75p | 106.28p | 107.00p | 21767 |
| 31/10/2016 | 107.75p | 107.75p | 107.00p | 107.00p | 5250 |
| 28/10/2016 | 107.75p | 107.75p | 107.00p | 107.00p | 16275 |
| 27/10/2016 | 107.75p | 107.75p | 107.00p | 107.00p | 2095 |
| 26/10/2016 | 106.75p | 107.50p | 106.28p | 107.00p | 28250 |
| 25/10/2016 | 107.50p | 107.50p | 107.00p | 107.00p | 13500 |
| 24/10/2016 | 108.06p | 108.06p | 107.00p | 107.00p | 10220 |
| 21/10/2016 | 108.06p | 108.06p | 106.50p | 107.00p | 13235 |
| 20/10/2016 | 108.06p | 107.00p | 107.00p | 107.00p | 0 |
| 19/10/2016 | 108.06p | 108.06p | 106.50p | 107.00p | 69005 |
| 18/10/2016 | 108.06p | 108.06p | 107.00p | 107.00p | 17535 |
| 17/10/2016 | 108.06p | 107.00p | 107.00p | 107.00p | 0 |
| 14/10/2016 | 108.06p | 108.06p | 107.00p | 107.00p | 17500 |
| 13/10/2016 | 108.06p | 108.06p | 106.47p | 107.00p | 29260 |
| 12/10/2016 | 106.44p | 107.81p | 106.44p | 107.00p | 10500 |
| 11/10/2016 | 107.81p | 108.06p | 107.00p | 107.00p | 18800 |
| 10/10/2016 | 107.56p | 108.06p | 107.00p | 107.00p | 49013 |
| 07/10/2016 | 107.31p | 107.31p | 106.50p | 106.50p | 25024 |
| 06/10/2016 | 107.31p | 107.31p | 106.50p | 106.50p | 5850 |
| 05/10/2016 | 108.00p | 108.00p | 106.50p | 106.50p | 74300 |
| 04/10/2016 | 107.31p | 107.31p | 105.96p | 106.50p | 24610 |
| 03/10/2016 | 107.31p | 107.31p | 106.50p | 106.50p | 19190 |
| 30/09/2016 | 107.31p | 107.31p | 106.50p | 106.50p | 25337 |
| 29/09/2016 | 107.31p | 107.31p | 106.50p | 106.50p | 15595 |
| 28/09/2016 | 107.31p | 107.31p | 105.96p | 106.50p | 14250 |
| 27/09/2016 | 107.31p | 107.31p | 106.50p | 106.50p | 39225 |
| 26/09/2016 | 107.31p | 106.50p | 106.50p | 106.50p | 0 |
*Close Price adjusted for both dividends and splits