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- Neutral Smith (DS) (SMDS) by UBS
- Hold JD Sports Fashion (JD.) by Harvey Jones in The Motley Fool
- Strong Buy Taylor Wimpey (TW.) by Harvey Jones in The Motley Fool
- Outperform Diageo (DGE) by ODDO BHF
- Hold WH Smith (SMWH) by Deutsche Bank
- Hold Burberry Group (BRBY) by Deutsche Bank
- Hold Just Group (JUST) by Deutsche Bank
- Buy 3i Group (III) by Deutsche Bank
- Buy TT Electronics (TTG) by Deutsche Bank
- Buy Spirax Group (SPX) by HSBC
- Buy Aviva (AV.) by HSBC
- Buy Flutter Entertainment (DI) (FLTR) by Berenberg
- Neutral Burberry Group (BRBY) by Goldman Sachs
- Neutral Croda International (CRDA) by Goldman Sachs
- Buy Direct Line Insurance Group (DLG) by Goldman Sachs
- Buy B&M European Value Retail S.A. (DI) (BME) by Goldman Sachs
- Overweight Travis Perkins (TPK) by Barclays
- Underweight Treatt (TET) by Barclays
- Equal Weight Whitbread (WTB) by Barclays
- Underweight Boohoo Group (BOO) by Barclays
SLF Realisation Fund Limited C Shs NPV (SLFX) Share Price
| Date | Open | High | Low | Close* | Volume |
|---|---|---|---|---|---|
| 14/11/2024 | 1.40p | 1.48p | 1.36p | 1.48p | 77607 |
| 13/11/2024 | 1.40p | 1.51p | 1.26p | 1.51p | 16005 |
| 12/11/2024 | 1.40p | 1.80p | 1.38p | 1.63p | 317010 |
| 11/11/2024 | 1.40p | 1.63p | 1.24p | 1.53p | 1978167 |
| 08/11/2024 | 1.59p | 1.60p | 1.19p | 1.40p | 453906 |
| 07/11/2024 | 1.59p | 1.78p | 1.18p | 1.76p | 1120030 |
| 06/11/2024 | 1.40p | 1.55p | 1.31p | 1.55p | 823683 |
| 05/11/2024 | 1.15p | 1.37p | 0.97p | 1.37p | 14164735 |
| 04/11/2024 | 1.15p | 1.50p | 1.15p | 1.43p | 789091 |
| 01/11/2024 | 1.15p | 1.59p | 1.15p | 1.55p | 268350 |
| 31/10/2024 | 1.45p | 1.45p | 1.10p | 1.40p | 477377 |
| 30/10/2024 | 1.60p | 1.61p | 1.45p | 1.61p | 37000 |
| 29/10/2024 | 1.60p | 1.61p | 1.46p | 1.61p | 201489 |
| 28/10/2024 | 1.70p | 1.69p | 1.58p | 1.58p | 200000 |
| 25/10/2024 | 1.70p | 1.70p | 1.45p | 1.58p | 2992810 |
| 24/10/2024 | 1.42p | 1.42p | 1.42p | 1.72p | 2547 |
| 23/10/2024 | 1.73p | 1.96p | 1.43p | 1.72p | 746196 |
| 22/10/2024 | 1.84p | 1.96p | 1.69p | 1.69p | 241840 |
| 21/10/2024 | 1.96p | 1.96p | 1.68p | 1.68p | 40000 |
| 18/10/2024 | 1.96p | 1.96p | 1.51p | 1.68p | 73339 |
| 17/10/2024 | 1.79p | 1.79p | 1.79p | 1.79p | 34340 |
| 16/10/2024 | 1.46p | 1.89p | 1.45p | 1.63p | 124631 |
| 15/10/2024 | 1.46p | 1.90p | 1.58p | 1.58p | 10000 |
| 14/10/2024 | 1.46p | 1.66p | 1.18p | 1.66p | 100806 |
| 11/10/2024 | 1.40p | 1.72p | 1.00p | 1.46p | 1704982 |
| 10/10/2024 | 1.40p | 1.93p | 1.20p | 1.65p | 1203301 |
| 09/10/2024 | 3.92p | 4.30p | 3.92p | 4.08p | 92751 |
| 08/10/2024 | 4.02p | 4.30p | 4.27p | 4.27p | 47455 |
| 07/10/2024 | 4.02p | 4.30p | 4.02p | 4.13p | 668815 |
| 04/10/2024 | 4.30p | 4.50p | 4.15p | 4.15p | 134267 |
| 03/10/2024 | 4.30p | 4.51p | 4.04p | 4.20p | 317047 |
| 02/10/2024 | 4.30p | 4.48p | 3.96p | 4.21p | 1966882 |
| 01/10/2024 | 3.92p | 4.34p | 3.54p | 4.01p | 789656 |
| 30/09/2024 | 4.06p | 4.50p | 3.78p | 3.85p | 2143881 |
| 27/09/2024 | 3.90p | 4.00p | 3.89p | 3.91p | 1973512 |
| 26/09/2024 | 3.88p | 3.72p | 3.72p | 3.72p | 0 |
| 25/09/2024 | 3.88p | 3.72p | 3.71p | 3.72p | 0 |
| 24/09/2024 | 3.88p | 3.71p | 3.56p | 3.71p | 7175 |
| 23/09/2024 | 3.88p | 3.89p | 3.00p | 3.70p | 464688 |
| 20/09/2024 | 3.50p | 3.95p | 3.48p | 3.60p | 296042 |
| 19/09/2024 | 3.90p | 3.85p | 3.80p | 3.80p | 0 |
| 18/09/2024 | 3.90p | 4.03p | 3.85p | 3.85p | 24666 |
| 17/09/2024 | 3.90p | 3.84p | 3.80p | 3.80p | 0 |
| 16/09/2024 | 3.90p | 3.90p | 3.84p | 3.84p | 127469 |
| 13/09/2024 | 3.90p | 4.00p | 3.94p | 4.00p | 0 |
| 12/09/2024 | 3.90p | 3.94p | 3.90p | 3.94p | 84667 |
| 11/09/2024 | 3.90p | 4.00p | 3.90p | 4.00p | 85944 |
| 10/09/2024 | 3.90p | 4.00p | 3.94p | 3.94p | 0 |
| 09/09/2024 | 3.90p | 4.00p | 3.90p | 4.00p | 21914 |
| 06/09/2024 | 3.90p | 4.00p | 3.90p | 4.00p | 5870 |
| 05/09/2024 | 3.90p | 4.00p | 3.90p | 4.00p | 14222 |
| 04/09/2024 | 3.90p | 4.00p | 3.90p | 4.00p | 1622 |
| 03/09/2024 | 3.90p | 4.00p | 4.00p | 4.00p | 0 |
| 02/09/2024 | 3.90p | 4.00p | 3.90p | 4.00p | 4245 |
| 30/08/2024 | 3.90p | 4.00p | 4.00p | 4.00p | 0 |
| 29/08/2024 | 3.90p | 4.00p | 4.00p | 4.00p | 0 |
| 28/08/2024 | 3.90p | 4.00p | 4.00p | 4.00p | 0 |
| 27/08/2024 | 3.90p | 4.00p | 4.00p | 4.00p | 0 |
| 23/08/2024 | 3.90p | 4.00p | 3.90p | 4.00p | 20000 |
| 22/08/2024 | 3.90p | 4.00p | 4.00p | 4.00p | 0 |
| 21/08/2024 | 3.90p | 4.10p | 4.00p | 4.00p | 0 |
| 20/08/2024 | 3.90p | 4.10p | 3.90p | 4.10p | 59454 |
| 19/08/2024 | 3.90p | 4.10p | 4.10p | 4.10p | 0 |
| 16/08/2024 | 3.90p | 4.10p | 3.90p | 4.10p | 111 |
| 15/08/2024 | 3.90p | 4.10p | 4.09p | 4.09p | 0 |
| 14/08/2024 | 3.90p | 4.10p | 4.10p | 4.10p | 0 |
| 13/08/2024 | 3.90p | 4.10p | 4.09p | 4.10p | 0 |
| 12/08/2024 | 3.90p | 4.09p | 3.90p | 4.09p | 1447 |
| 09/08/2024 | 3.90p | 4.09p | 4.09p | 4.09p | 0 |
| 08/08/2024 | 3.90p | 4.09p | 3.90p | 4.09p | 3612 |
| 07/08/2024 | 4.09p | 4.09p | 4.09p | 4.09p | 0 |
| 06/08/2024 | 0.00p | 4.09p | 4.09p | 4.09p | 0 |
| 05/08/2024 | 3.90p | 4.09p | 3.90p | 4.09p | 29810 |
| 02/08/2024 | 3.90p | 4.10p | 4.09p | 4.09p | 0 |
| 01/08/2024 | 3.90p | 4.10p | 3.90p | 4.10p | 11000 |
| 31/07/2024 | 3.90p | 4.09p | 3.90p | 4.09p | 28596 |
| 30/07/2024 | 3.90p | 4.09p | 4.09p | 4.09p | 0 |
| 29/07/2024 | 3.90p | 4.09p | 3.90p | 4.09p | 10973 |
| 26/07/2024 | 3.90p | 4.05p | 3.90p | 4.05p | 364 |
| 25/07/2024 | 4.16p | 4.18p | 3.92p | 4.06p | 529791 |
| 24/07/2024 | 3.92p | 4.03p | 4.03p | 4.03p | 0 |
| 23/07/2024 | 3.92p | 4.03p | 3.90p | 4.03p | 46599 |
| 22/07/2024 | 3.92p | 4.03p | 3.90p | 4.03p | 87506 |
| 19/07/2024 | 3.92p | 4.03p | 3.90p | 4.03p | 474916 |
| 18/07/2024 | 3.94p | 4.11p | 3.53p | 4.11p | 510178 |
| 17/07/2024 | 3.00p | 3.72p | 2.82p | 3.72p | 735432 |
| 16/07/2024 | 2.98p | 2.91p | 2.91p | 2.91p | 0 |
| 15/07/2024 | 2.98p | 2.91p | 2.82p | 2.91p | 1670 |
| 12/07/2024 | 2.98p | 2.91p | 2.91p | 2.91p | 0 |
| 11/07/2024 | 2.98p | 3.00p | 2.84p | 2.91p | 116276 |
| 10/07/2024 | 2.84p | 2.98p | 2.92p | 2.92p | 80000 |
| 09/07/2024 | 2.84p | 2.99p | 2.85p | 2.99p | 8000 |
| 08/07/2024 | 2.84p | 2.98p | 2.84p | 2.98p | 99207 |
| 05/07/2024 | 2.84p | 2.99p | 2.85p | 2.99p | 13480 |
| 04/07/2024 | 2.84p | 2.99p | 2.85p | 2.99p | 15579 |
| 03/07/2024 | 2.84p | 2.98p | 2.84p | 2.98p | 28897 |
| 02/07/2024 | 2.82p | 2.98p | 2.98p | 2.98p | 0 |
| 01/07/2024 | 2.82p | 2.98p | 2.96p | 2.98p | 0 |
| 28/06/2024 | 2.82p | 3.04p | 2.82p | 2.96p | 25000 |
| 27/06/2024 | 2.82p | 2.98p | 2.96p | 2.98p | 0 |
| 26/06/2024 | 2.82p | 2.96p | 2.82p | 2.96p | 1633 |
| 25/06/2024 | 2.82p | 2.96p | 2.82p | 2.96p | 17002 |
| 24/06/2024 | 2.80p | 2.95p | 2.80p | 2.95p | 3618 |
| 21/06/2024 | 2.84p | 3.10p | 2.84p | 2.96p | 1000343 |
| 20/06/2024 | 2.84p | 3.01p | 2.84p | 3.01p | 19455 |
| 19/06/2024 | 2.84p | 2.98p | 2.84p | 2.98p | 5768 |
| 18/06/2024 | 2.84p | 3.01p | 2.84p | 3.01p | 5533 |
| 17/06/2024 | 2.84p | 3.01p | 2.98p | 3.01p | 93088 |
| 14/06/2024 | 2.84p | 3.11p | 3.09p | 3.11p | 0 |
| 13/06/2024 | 2.84p | 3.09p | 3.02p | 3.09p | 0 |
| 12/06/2024 | 2.84p | 3.02p | 3.00p | 3.02p | 16000 |
| 11/06/2024 | 2.84p | 3.00p | 2.80p | 2.94p | 1100184 |
| 10/06/2024 | 2.86p | 3.15p | 2.86p | 3.15p | 901 |
| 07/06/2024 | 2.80p | 3.17p | 2.80p | 3.17p | 54040 |
| 06/06/2024 | 2.90p | 2.90p | 2.63p | 2.80p | 1301052 |
| 05/06/2024 | 2.92p | 3.22p | 2.92p | 3.00p | 230657 |
| 04/06/2024 | 3.00p | 3.22p | 2.92p | 3.11p | 409995 |
| 03/06/2024 | 3.00p | 3.04p | 2.99p | 2.99p | 0 |
| 31/05/2024 | 3.00p | 3.12p | 2.80p | 3.04p | 283026 |
| 30/05/2024 | 3.10p | 3.14p | 3.09p | 3.09p | 100000 |
| 29/05/2024 | 3.10p | 3.18p | 3.10p | 3.15p | 1036457 |
| 28/05/2024 | 3.20p | 3.32p | 3.29p | 3.32p | 0 |
| 24/05/2024 | 3.20p | 3.29p | 3.10p | 3.29p | 115000 |
| 23/05/2024 | 3.24p | 3.39p | 3.00p | 3.39p | 15766 |
| 22/05/2024 | 3.24p | 3.42p | 3.39p | 3.39p | 57780 |
| 21/05/2024 | 3.24p | 3.39p | 3.24p | 3.39p | 19178 |
| 20/05/2024 | 3.30p | 3.39p | 3.24p | 3.39p | 10301 |
| 17/05/2024 | 3.30p | 3.44p | 3.26p | 3.39p | 202243 |
| 16/05/2024 | 3.30p | 3.39p | 3.30p | 3.39p | 22564 |
| 15/05/2024 | 3.28p | 3.42p | 3.24p | 3.42p | 200465 |
| 14/05/2024 | 3.28p | 3.41p | 2.60p | 3.41p | 18748206 |
| 13/05/2024 | 3.30p | 3.41p | 3.28p | 3.41p | 17000 |
| 10/05/2024 | 3.30p | 3.41p | 3.41p | 3.41p | 0 |
| 09/05/2024 | 3.30p | 3.41p | 3.26p | 3.41p | 5000 |
| 08/05/2024 | 3.30p | 3.40p | 3.26p | 3.40p | 8966 |
| 07/05/2024 | 3.30p | 3.40p | 3.24p | 3.40p | 110976 |
| 03/05/2024 | 3.30p | 3.51p | 3.26p | 3.40p | 21982 |
| 02/05/2024 | 3.30p | 3.42p | 3.30p | 3.42p | 8182 |
| 01/05/2024 | 3.26p | 3.43p | 3.26p | 3.43p | 15674 |
| 30/04/2024 | 3.24p | 3.45p | 3.28p | 3.41p | 36281 |
| 29/04/2024 | 3.24p | 3.45p | 3.24p | 3.41p | 11083 |
| 26/04/2024 | 3.20p | 3.39p | 3.38p | 3.38p | 0 |
| 25/04/2024 | 3.20p | 3.39p | 3.22p | 3.39p | 8971 |
| 24/04/2024 | 3.20p | 3.40p | 3.22p | 3.40p | 5920 |
| 23/04/2024 | 3.20p | 3.39p | 3.22p | 3.39p | 12691 |
| 22/04/2024 | 3.20p | 3.39p | 3.22p | 3.39p | 952 |
| 19/04/2024 | 3.20p | 3.45p | 3.39p | 3.39p | 20000 |
| 18/04/2024 | 3.20p | 3.39p | 3.22p | 3.39p | 6852 |
| 17/04/2024 | 3.20p | 3.39p | 3.22p | 3.39p | 323717 |
| 16/04/2024 | 3.20p | 3.36p | 3.20p | 3.36p | 7380 |
| 15/04/2024 | 3.20p | 3.36p | 3.20p | 3.36p | 52069 |
| 12/04/2024 | 3.30p | 3.40p | 3.39p | 3.40p | 0 |
| 11/04/2024 | 3.30p | 3.39p | 3.23p | 3.39p | 1773 |
| 10/04/2024 | 3.30p | 3.40p | 3.22p | 3.40p | 6570 |
| 09/04/2024 | 3.30p | 3.39p | 3.39p | 3.39p | 0 |
| 08/04/2024 | 3.30p | 3.39p | 3.20p | 3.39p | 13705 |
| 05/04/2024 | 3.30p | 3.39p | 3.36p | 3.39p | 0 |
| 04/04/2024 | 3.30p | 3.54p | 3.20p | 3.36p | 79665 |
| 03/04/2024 | 3.22p | 3.37p | 3.20p | 3.37p | 60033 |
| 02/04/2024 | 3.22p | 3.55p | 3.22p | 3.38p | 31622 |
| 29/03/2024 | 3.25p | 3.40p | 3.20p | 3.40p | 67789 |
| 28/03/2024 | 3.25p | 3.40p | 3.20p | 3.40p | 67789 |
| 27/03/2024 | 3.25p | 3.38p | 3.24p | 3.38p | 35007 |
| 26/03/2024 | 3.33p | 3.41p | 3.25p | 3.41p | 75310 |
| 25/03/2024 | 3.30p | 3.45p | 3.30p | 3.45p | 231146 |
| 22/03/2024 | 3.50p | 3.50p | 3.00p | 3.49p | 1282834 |
| 21/03/2024 | 3.50p | 3.75p | 3.50p | 3.65p | 190243 |
| 20/03/2024 | 3.50p | 3.65p | 3.50p | 3.65p | 7519 |
| 19/03/2024 | 3.50p | 3.65p | 3.65p | 3.65p | 0 |
| 18/03/2024 | 3.50p | 3.65p | 3.65p | 3.65p | 0 |
| 15/03/2024 | 3.50p | 3.65p | 3.50p | 3.65p | 690 |
| 14/03/2024 | 3.50p | 3.65p | 3.50p | 3.65p | 4923 |
| 13/03/2024 | 3.50p | 3.75p | 3.50p | 3.68p | 115864 |
| 12/03/2024 | 3.48p | 3.75p | 3.58p | 3.58p | 0 |
| 11/03/2024 | 3.48p | 3.75p | 3.48p | 3.75p | 27058 |
| 08/03/2024 | 3.61p | 3.61p | 3.55p | 3.55p | 20000 |
| 07/03/2024 | 3.49p | 3.70p | 3.57p | 3.70p | 0 |
| 06/03/2024 | 3.49p | 3.57p | 3.50p | 3.57p | 1794 |
| 05/03/2024 | 3.49p | 3.74p | 3.49p | 3.74p | 23290 |
| 04/03/2024 | 3.48p | 3.74p | 3.55p | 3.74p | 63368 |
| 01/03/2024 | 3.48p | 3.74p | 3.74p | 3.74p | 0 |
| 29/02/2024 | 3.48p | 3.94p | 3.49p | 3.74p | 276603 |
| 28/02/2024 | 3.48p | 3.74p | 3.48p | 3.74p | 35979 |
| 27/02/2024 | 3.48p | 3.74p | 3.48p | 3.74p | 35205 |
| 26/02/2024 | 3.48p | 3.74p | 3.48p | 3.74p | 84209 |
| 23/02/2024 | 3.49p | 3.74p | 3.74p | 3.74p | 0 |
| 22/02/2024 | 3.49p | 3.80p | 3.74p | 3.74p | 93 |
| 21/02/2024 | 3.49p | 3.75p | 3.49p | 3.75p | 10000 |
| 20/02/2024 | 3.49p | 3.74p | 3.74p | 3.74p | 0 |
| 19/02/2024 | 3.49p | 3.75p | 3.74p | 3.74p | 0 |
| 16/02/2024 | 3.49p | 3.75p | 3.49p | 3.75p | 17836 |
| 15/02/2024 | 3.60p | 3.78p | 3.48p | 3.78p | 1066 |
| 14/02/2024 | 3.50p | 3.74p | 3.48p | 3.74p | 3335 |
| 13/02/2024 | 3.50p | 3.68p | 3.50p | 3.68p | 10000 |
| 12/02/2024 | 3.50p | 3.75p | 3.50p | 3.75p | 15794 |
| 09/02/2024 | 3.50p | 3.65p | 3.48p | 3.65p | 257624 |
| 08/02/2024 | 3.50p | 3.75p | 3.50p | 3.75p | 7631 |
| 07/02/2024 | 3.50p | 3.75p | 3.50p | 3.75p | 123810 |
| 06/02/2024 | 3.62p | 3.58p | 3.50p | 3.58p | 71810 |
| 05/02/2024 | 3.62p | 3.75p | 3.75p | 3.75p | 0 |
*Close Price adjusted for both dividends and splits