SLF Realisation Fund Limited C Shs NPV (SLFX) Share Price


Date Open High Low Close* Volume
02/02/2024 3.62p 3.75p 3.50p 3.75p 35024
01/02/2024 3.62p 3.75p 3.50p 3.75p 5867
31/01/2024 3.62p 3.70p 3.54p 3.70p 0
30/01/2024 3.62p 3.60p 3.52p 3.54p 53813
29/01/2024 3.62p 3.70p 3.56p 3.70p 3380
26/01/2024 3.62p 3.56p 3.56p 3.56p 321
25/01/2024 3.62p 3.73p 3.62p 3.73p 6788
24/01/2024 3.62p 3.67p 3.60p 3.67p 11650
23/01/2024 3.62p 3.80p 3.60p 3.80p 11553
22/01/2024 3.66p 3.77p 3.66p 3.77p 55884
19/01/2024 3.66p 3.77p 3.66p 3.77p 284429
18/01/2024 3.66p 3.83p 3.66p 3.83p 67182
17/01/2024 3.66p 3.83p 3.66p 3.83p 7345
16/01/2024 3.66p 3.83p 3.83p 3.83p 0
15/01/2024 3.66p 3.83p 3.66p 3.83p 57432
12/01/2024 3.56p 3.85p 3.83p 3.83p 0
11/01/2024 3.56p 3.99p 3.85p 3.85p 5966
10/01/2024 3.56p 3.99p 3.77p 3.85p 49829
09/01/2024 3.56p 3.77p 3.55p 3.77p 8000
08/01/2024 3.56p 3.77p 3.77p 3.77p 0
05/01/2024 3.56p 3.98p 3.77p 3.77p 59095
04/01/2024 3.56p 3.83p 3.82p 3.83p 0
03/01/2024 3.56p 3.82p 3.55p 3.82p 10116
02/01/2024 3.56p 3.74p 3.56p 3.74p 7316
29/12/2023 3.55p 3.82p 3.55p 3.82p 38178
28/12/2023 3.55p 3.82p 3.55p 3.82p 671
27/12/2023 3.55p 3.82p 3.60p 3.82p 4037
22/12/2023 3.55p 3.82p 3.73p 3.82p 0
21/12/2023 3.55p 3.83p 3.49p 3.73p 118615
20/12/2023 3.56p 3.83p 3.50p 3.83p 110963
19/12/2023 3.56p 3.74p 3.56p 3.74p 42305
18/12/2023 3.56p 3.74p 3.56p 3.74p 23344
15/12/2023 3.99p 3.88p 3.88p 3.88p 0
14/12/2023 3.99p 4.11p 3.88p 3.88p 2136886
13/12/2023 3.99p 4.06p 3.69p 3.84p 299396
12/12/2023 3.99p 3.78p 3.60p 3.78p 1351
11/12/2023 3.99p 3.96p 3.60p 3.78p 5960
08/12/2023 3.99p 4.16p 3.80p 3.80p 458648
07/12/2023 3.99p 3.99p 3.80p 3.80p 183814
06/12/2023 3.80p 3.97p 3.80p 3.80p 100787
05/12/2023 3.82p 3.97p 3.82p 3.91p 59024
04/12/2023 3.82p 3.86p 3.82p 3.86p 49981
01/12/2023 3.82p 3.82p 3.82p 3.82p 56153
30/11/2023 4.00p 4.04p 3.90p 3.90p 21000
29/11/2023 3.75p 3.97p 3.94p 3.97p 331
28/11/2023 3.75p 3.88p 3.70p 3.88p 303869
27/11/2023 3.75p 3.91p 3.75p 3.91p 4115
24/11/2023 3.83p 3.95p 3.83p 3.95p 2575
23/11/2023 4.06p 4.06p 3.60p 3.83p 18303
22/11/2023 4.00p 4.00p 3.42p 3.77p 290799
21/11/2023 3.47p 3.64p 3.47p 3.64p 1544
20/11/2023 3.47p 3.80p 3.80p 3.80p 0
17/11/2023 3.47p 3.80p 3.47p 3.80p 4543
16/11/2023 3.71p 3.86p 3.84p 3.86p 0
15/11/2023 3.71p 3.94p 3.47p 3.84p 124201
14/11/2023 3.71p 3.99p 3.71p 3.89p 207578
13/11/2023 3.50p 3.79p 3.47p 3.79p 11492
10/11/2023 3.50p 4.00p 3.79p 3.79p 19440
09/11/2023 3.50p 3.79p 3.42p 3.79p 43354
08/11/2023 3.73p 3.75p 3.50p 3.65p 220060
07/11/2023 3.73p 3.93p 3.73p 3.93p 33087
06/11/2023 3.71p 3.90p 3.71p 3.90p 1884
03/11/2023 3.74p 3.98p 3.90p 3.98p 30000
02/11/2023 3.74p 4.02p 3.50p 4.02p 549619
01/11/2023 4.12p 3.94p 3.81p 3.81p 0
31/10/2023 4.12p 3.94p 3.60p 3.94p 5011
30/10/2023 4.12p 3.90p 3.89p 3.89p 12000
27/10/2023 4.12p 4.19p 3.50p 3.94p 28313
26/10/2023 4.12p 4.12p 3.98p 3.98p 9480
25/10/2023 3.80p 3.75p 3.75p 3.75p 0
24/10/2023 3.80p 3.80p 3.60p 3.75p 73503
23/10/2023 4.49p 3.90p 3.80p 3.90p 89971
20/10/2023 4.49p 4.14p 3.80p 4.14p 147942
19/10/2023 4.49p 4.14p 3.80p 4.14p 50204
18/10/2023 4.49p 4.14p 3.80p 4.14p 1367
17/10/2023 4.49p 4.49p 3.80p 4.14p 33922
16/10/2023 3.80p 4.30p 3.80p 4.10p 58137
13/10/2023 3.80p 4.24p 3.80p 4.24p 27799
12/10/2023 3.80p 4.25p 3.80p 4.25p 11770
11/10/2023 3.80p 4.30p 3.80p 4.25p 30137
10/10/2023 3.80p 4.24p 3.80p 4.24p 14000
09/10/2023 3.80p 4.30p 3.80p 4.25p 23784
06/10/2023 3.88p 4.25p 3.80p 4.25p 1284
05/10/2023 3.88p 4.30p 3.80p 4.30p 71115
04/10/2023 3.80p 4.31p 3.80p 4.31p 48537
03/10/2023 4.11p 4.31p 3.70p 4.10p 31509
02/10/2023 4.11p 4.50p 3.87p 4.10p 142166
29/09/2023 4.11p 4.54p 4.54p 4.54p 0
28/09/2023 4.11p 4.54p 4.50p 4.54p 9826
27/09/2023 4.11p 4.54p 4.10p 4.54p 4097
26/09/2023 4.11p 4.54p 4.11p 4.54p 1341
25/09/2023 4.11p 4.54p 4.54p 4.54p 0
22/09/2023 4.11p 4.78p 4.54p 4.54p 291
21/09/2023 4.11p 4.59p 4.11p 4.54p 236678
20/09/2023 4.49p 4.49p 4.11p 4.30p 184295
19/09/2023 4.78p 4.80p 4.55p 4.55p 1284
18/09/2023 4.78p 4.78p 4.10p 4.10p 26449
15/09/2023 4.40p 4.40p 3.52p 4.35p 678229
14/09/2023 4.92p 4.92p 4.00p 4.43p 476508
13/09/2023 4.20p 4.90p 4.00p 4.79p 19619
12/09/2023 4.50p 4.83p 4.40p 4.83p 17456
11/09/2023 4.50p 5.13p 4.50p 5.13p 75276
08/09/2023 4.50p 5.15p 4.57p 5.15p 19886
07/09/2023 4.50p 5.15p 5.15p 5.15p 0
06/09/2023 4.50p 5.15p 5.15p 5.15p 0
05/09/2023 4.50p 5.15p 5.03p 5.15p 19647
04/09/2023 4.50p 5.19p 4.24p 5.19p 174745
01/09/2023 4.80p 5.24p 4.52p 5.24p 585773
31/08/2023 4.80p 5.04p 4.80p 5.04p 2500
30/08/2023 4.59p 5.11p 4.53p 5.11p 111837
29/08/2023 4.59p 5.03p 4.40p 5.03p 49967
25/08/2023 4.19p 5.10p 4.19p 5.10p 28609
24/08/2023 5.30p 5.30p 4.40p 4.65p 275101
23/08/2023 4.99p 5.09p 4.11p 5.09p 90457
22/08/2023 4.06p 5.65p 5.00p 5.00p 47084
21/08/2023 4.06p 5.02p 3.95p 5.02p 20540
18/08/2023 4.06p 5.64p 4.08p 5.02p 29349
17/08/2023 4.06p 5.66p 4.06p 5.02p 34726
16/08/2023 5.00p 5.02p 4.06p 5.02p 17000
15/08/2023 5.00p 5.02p 4.06p 5.02p 8000
14/08/2023 5.00p 5.94p 4.00p 5.02p 188324
11/08/2023 5.20p 5.20p 4.00p 5.10p 158823
10/08/2023 6.00p 6.00p 4.50p 5.25p 28820
09/08/2023 5.80p 6.83p 4.01p 5.49p 1134380
08/08/2023 6.66p 7.98p 7.21p 7.49p 293436
07/08/2023 6.66p 7.91p 6.83p 7.39p 107375
04/08/2023 6.66p 7.79p 6.81p 7.39p 79981
03/08/2023 6.66p 7.70p 7.19p 7.19p 30000
02/08/2023 6.66p 7.76p 6.14p 7.24p 238137
01/08/2023 6.66p 7.57p 6.15p 7.39p 210352
31/07/2023 7.36p 7.40p 6.80p 7.39p 250536
28/07/2023 6.78p 7.36p 6.15p 7.36p 863469
27/07/2023 7.36p 7.36p 6.54p 6.54p 15000
26/07/2023 6.80p 7.35p 6.11p 6.75p 148242
25/07/2023 6.80p 7.43p 6.66p 6.74p 325312
24/07/2023 7.20p 7.47p 6.36p 6.89p 69203
21/07/2023 7.54p 7.96p 6.48p 7.04p 112617
20/07/2023 6.88p 7.31p 6.40p 6.87p 369468
19/07/2023 6.30p 6.72p 6.01p 6.44p 397946
18/07/2023 5.96p 6.24p 5.96p 6.13p 15213
17/07/2023 6.00p 6.13p 6.11p 6.13p 0
14/07/2023 6.00p 6.11p 5.92p 6.11p 25000
13/07/2023 6.00p 6.11p 5.90p 6.11p 49100
12/07/2023 5.90p 6.06p 5.70p 5.92p 356927
11/07/2023 5.82p 6.17p 6.05p 6.05p 15000
10/07/2023 5.82p 6.12p 6.08p 6.08p 0
07/07/2023 5.82p 6.26p 6.12p 6.12p 0
06/07/2023 5.82p 6.26p 5.90p 6.26p 5058
05/07/2023 5.82p 6.26p 6.26p 6.26p 0
04/07/2023 5.82p 6.54p 6.26p 6.26p 3618
03/07/2023 5.82p 6.26p 5.82p 6.26p 16141
30/06/2023 6.62p 6.62p 6.21p 6.21p 13500
29/06/2023 5.90p 6.26p 5.90p 6.26p 1528
28/06/2023 5.90p 6.26p 5.90p 6.26p 672
27/06/2023 5.90p 6.26p 6.26p 6.26p 0
26/06/2023 5.90p 6.26p 5.90p 6.26p 644
23/06/2023 5.90p 6.56p 5.90p 6.38p 13112
22/06/2023 6.20p 6.39p 5.94p 6.39p 400639
21/06/2023 6.42p 6.89p 5.80p 6.60p 152833
20/06/2023 6.42p 7.20p 7.08p 7.08p 10945
19/06/2023 6.42p 7.05p 6.42p 7.05p 0
16/06/2023 6.42p 6.42p 6.42p 6.42p 927
15/06/2023 6.60p 7.05p 7.04p 7.04p 0
14/06/2023 6.60p 7.20p 6.50p 7.05p 222820
13/06/2023 6.60p 7.03p 6.50p 7.03p 50000
12/06/2023 6.60p 6.79p 6.60p 6.79p 79692
09/06/2023 6.60p 7.04p 6.60p 7.04p 29357
08/06/2023 6.60p 7.20p 6.60p 7.05p 179708
07/06/2023 6.60p 7.48p 6.60p 6.80p 134483
06/06/2023 6.50p 7.05p 6.62p 7.05p 10897
05/06/2023 6.50p 6.75p 6.52p 6.75p 63850
02/06/2023 6.50p 7.50p 6.50p 6.99p 912037
01/06/2023 6.50p 7.00p 6.50p 7.00p 204427
31/05/2023 6.02p 8.00p 6.45p 7.44p 25210
30/05/2023 6.02p 6.68p 6.02p 6.68p 140182
26/05/2023 5.62p 5.95p 5.60p 5.95p 214776
25/05/2023 5.62p 5.93p 5.90p 5.93p 0
24/05/2023 5.62p 6.17p 5.61p 5.90p 36566
23/05/2023 5.62p 6.09p 5.62p 5.62p 17051
22/05/2023 5.62p 5.93p 5.65p 5.93p 11700
19/05/2023 5.62p 6.12p 5.65p 6.04p 26469
18/05/2023 5.62p 5.65p 5.62p 5.62p 2948
17/05/2023 5.60p 5.93p 5.92p 5.93p 0
16/05/2023 5.60p 5.92p 5.63p 5.92p 16017
15/05/2023 5.60p 6.10p 5.63p 5.93p 11371
12/05/2023 5.60p 6.10p 5.60p 5.60p 2279
11/05/2023 6.24p 6.24p 5.63p 5.92p 24859
10/05/2023 5.92p 6.04p 5.84p 6.04p 35027
09/05/2023 5.92p 6.33p 5.60p 5.93p 459693
05/05/2023 6.48p 6.48p 6.06p 6.26p 76433
04/05/2023 6.00p 6.50p 5.52p 6.11p 13954
03/05/2023 6.94p 6.94p 5.92p 6.30p 115738
02/05/2023 6.60p 6.60p 6.02p 6.32p 50074
28/04/2023 6.56p 6.43p 5.93p 6.43p 13859
27/04/2023 6.56p 6.44p 6.05p 6.44p 0
26/04/2023 6.56p 6.56p 5.92p 6.05p 406213
25/04/2023 6.16p 6.38p 6.16p 6.38p 40110
24/04/2023 6.08p 6.39p 6.08p 6.39p 171099
21/04/2023 5.94p 6.56p 5.77p 6.30p 208768
20/04/2023 5.94p 6.56p 5.82p 6.13p 24858

*Close Price adjusted for both dividends and splits