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

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Date Open High Low Close* Volume
06/07/2022 10.55p 11.00p 10.55p 11.00p 26523
05/07/2022 10.75p 10.90p 10.52p 10.90p 52843
04/07/2022 10.75p 10.75p 10.56p 10.75p 4705
01/07/2022 10.75p 11.05p 10.50p 10.50p 124260
30/06/2022 11.15p 11.08p 10.55p 11.08p 11278
29/06/2022 11.15p 11.15p 10.55p 11.15p 46214
28/06/2022 11.00p 11.15p 10.55p 11.15p 6948
27/06/2022 11.00p 11.15p 10.55p 11.15p 89900
24/06/2022 11.00p 11.00p 10.52p 11.00p 36407
23/06/2022 11.00p 11.95p 10.32p 11.33p 789844
22/06/2022 10.80p 11.10p 10.10p 10.75p 533304
21/06/2022 10.05p 10.58p 10.05p 10.28p 374949
20/06/2022 9.60p 10.60p 9.60p 9.88p 815623
17/06/2022 10.35p 10.45p 9.40p 9.40p 4310704
16/06/2022 9.72p 10.80p 9.72p 10.10p 1859644
15/06/2022 9.98p 10.30p 9.80p 9.80p 499807
14/06/2022 10.30p 10.30p 9.46p 10.00p 1171096
13/06/2022 9.00p 9.20p 8.72p 9.00p 622915
10/06/2022 8.90p 9.86p 8.74p 8.92p 133385
09/06/2022 9.04p 9.48p 8.74p 8.90p 142124
08/06/2022 9.00p 9.50p 8.72p 9.50p 524681
07/06/2022 8.90p 9.30p 8.70p 9.00p 877338
06/06/2022 9.28p 9.38p 8.61p 8.95p 42731
01/06/2022 9.28p 9.28p 8.78p 8.86p 47477
31/05/2022 9.22p 9.22p 9.22p 9.22p 10306
30/05/2022 9.66p 9.77p 9.20p 9.49p 30784
27/05/2022 9.50p 9.90p 9.48p 9.50p 131818
26/05/2022 9.50p 9.90p 9.50p 9.90p 42189
25/05/2022 9.60p 10.64p 9.30p 9.50p 63063
24/05/2022 8.78p 10.00p 8.78p 10.00p 155750
23/05/2022 10.00p 10.00p 8.90p 8.90p 140192
20/05/2022 10.00p 10.30p 9.49p 10.16p 238817
19/05/2022 10.00p 10.33p 10.04p 10.33p 36291
18/05/2022 10.00p 10.50p 10.00p 10.00p 212110
17/05/2022 10.00p 10.50p 9.86p 10.20p 263880
16/05/2022 10.00p 10.33p 9.78p 10.33p 140731
13/05/2022 10.00p 10.34p 10.00p 10.34p 50000
12/05/2022 10.00p 10.15p 9.30p 9.50p 208753
11/05/2022 10.00p 10.20p 8.62p 9.62p 301630
10/05/2022 9.50p 9.18p 8.62p 9.18p 40418
09/05/2022 9.50p 11.40p 8.60p 9.65p 493597
06/05/2022 13.95p 15.06p 13.50p 14.35p 245291
05/05/2022 14.45p 14.45p 13.10p 13.55p 140179
04/05/2022 14.50p 14.50p 13.79p 14.50p 200708
03/05/2022 14.50p 15.00p 13.20p 14.70p 449852
02/05/2022 13.35p 14.55p 12.25p 14.55p 314716
29/04/2022 13.35p 14.55p 12.25p 14.55p 314716
28/04/2022 12.25p 13.32p 12.25p 12.77p 56986
27/04/2022 12.25p 13.35p 11.60p 13.35p 145154
26/04/2022 12.50p 13.35p 12.00p 12.18p 93048
25/04/2022 12.20p 13.37p 12.30p 12.88p 169531
22/04/2022 12.20p 13.25p 12.20p 13.25p 397016
21/04/2022 12.10p 13.30p 12.00p 13.30p 597707
20/04/2022 11.90p 12.96p 11.90p 12.20p 146977
19/04/2022 11.80p 11.80p 11.07p 11.80p 90172
14/04/2022 10.80p 12.50p 10.72p 10.80p 130656
13/04/2022 12.00p 12.20p 10.35p 10.35p 91943
12/04/2022 11.00p 11.00p 11.00p 11.00p 140
11/04/2022 10.90p 11.00p 10.20p 11.00p 121668
08/04/2022 10.50p 10.95p 10.30p 10.95p 72073
07/04/2022 10.50p 10.90p 10.50p 10.73p 388337
06/04/2022 10.75p 10.75p 9.29p 10.25p 258440
05/04/2022 10.30p 10.92p 10.25p 10.25p 3229508
04/04/2022 10.90p 10.90p 9.97p 10.90p 865410
01/04/2022 10.85p 10.95p 10.00p 10.48p 1206781
31/03/2022 11.00p 11.35p 10.14p 10.30p 91494
30/03/2022 9.80p 10.75p 9.80p 10.00p 126379
29/03/2022 9.50p 10.10p 9.30p 9.90p 347806
28/03/2022 10.20p 10.90p 9.50p 9.50p 87970
25/03/2022 10.95p 11.22p 9.80p 10.95p 840985
24/03/2022 10.95p 10.95p 9.50p 9.50p 85106
23/03/2022 10.00p 10.90p 9.81p 10.23p 116224
22/03/2022 10.00p 10.90p 9.70p 10.23p 623555
21/03/2022 10.00p 10.95p 9.78p 10.23p 56595
18/03/2022 10.55p 11.00p 10.50p 11.00p 128704
17/03/2022 9.70p 10.55p 9.70p 10.55p 96248
16/03/2022 9.90p 10.50p 9.78p 10.13p 455220
15/03/2022 10.55p 10.55p 9.70p 10.13p 41239
14/03/2022 9.90p 10.20p 9.70p 10.13p 37404
11/03/2022 9.90p 10.20p 9.70p 10.13p 3138281
10/03/2022 9.82p 11.17p 9.30p 10.00p 278597
09/03/2022 11.40p 11.40p 9.80p 10.88p 314071
08/03/2022 12.75p 12.75p 9.29p 10.41p 228761
07/03/2022 19.80p 21.22p 19.00p 19.75p 1195109
04/03/2022 20.00p 21.08p 19.00p 19.30p 1312058
03/03/2022 20.30p 20.39p 20.20p 20.20p 65128
02/03/2022 20.30p 20.48p 19.60p 20.00p 504578
01/03/2022 20.00p 20.90p 19.60p 19.85p 2428324
28/02/2022 20.20p 21.12p 19.50p 20.00p 998140
25/02/2022 21.20p 21.66p 20.30p 20.30p 968626
24/02/2022 20.20p 21.96p 18.05p 21.20p 732211
23/02/2022 19.10p 20.23p 18.50p 18.98p 162868
22/02/2022 20.00p 20.00p 18.90p 20.00p 22149
21/02/2022 19.30p 20.00p 19.90p 19.90p 0
18/02/2022 19.30p 20.00p 20.00p 20.00p 0
17/02/2022 19.30p 20.00p 19.00p 20.00p 74001
16/02/2022 19.30p 20.15p 19.35p 20.15p 125316
15/02/2022 19.30p 20.15p 19.30p 20.15p 22426
14/02/2022 19.30p 20.81p 19.14p 19.30p 2093
11/02/2022 19.35p 21.00p 19.05p 21.00p 92330
10/02/2022 19.35p 20.20p 19.35p 20.20p 377331
09/02/2022 19.50p 20.18p 20.18p 20.18p 0
08/02/2022 19.50p 20.89p 19.35p 20.18p 7023
07/02/2022 19.50p 20.89p 19.50p 19.50p 18842
04/02/2022 19.45p 20.25p 19.57p 20.25p 51000
03/02/2022 19.45p 20.25p 19.57p 20.25p 20184
02/02/2022 19.45p 20.03p 19.45p 20.03p 1162
01/02/2022 19.45p 19.45p 19.45p 19.45p 3428
31/01/2022 19.35p 20.59p 19.37p 19.98p 21305
28/01/2022 19.35p 19.35p 19.35p 19.35p 2761
27/01/2022 19.05p 20.00p 19.98p 20.00p 0
26/01/2022 19.05p 19.98p 19.27p 19.98p 2595
25/01/2022 19.05p 20.00p 19.05p 19.05p 58784
24/01/2022 19.05p 20.00p 19.05p 20.00p 20277
21/01/2022 19.05p 19.38p 19.05p 19.05p 20290
20/01/2022 19.05p 19.80p 19.05p 19.80p 5172
19/01/2022 20.00p 20.61p 19.00p 19.20p 889208
18/01/2022 20.00p 20.45p 20.01p 20.45p 947
17/01/2022 20.00p 20.79p 20.12p 20.45p 12116
14/01/2022 20.00p 20.14p 20.00p 20.00p 32703
13/01/2022 20.20p 20.45p 20.14p 20.45p 6000
12/01/2022 20.20p 21.00p 19.69p 21.00p 161028
10/01/2022 20.00p 20.00p 20.00p 20.00p 2
07/01/2022 20.00p 20.90p 20.10p 20.50p 5886
06/01/2022 20.00p 20.90p 20.10p 20.50p 8372
05/01/2022 20.00p 21.69p 19.40p 20.50p 191822
04/01/2022 20.00p 21.69p 20.21p 21.00p 6000
03/01/2022 20.00p 21.20p 20.95p 20.95p 0
31/12/2021 20.00p 21.20p 20.95p 20.95p 0
30/12/2021 20.00p 21.89p 20.00p 21.20p 28681
29/12/2021 22.00p 21.25p 21.00p 21.00p 0
28/12/2021 22.00p 21.89p 20.47p 21.25p 67000
27/12/2021 22.00p 21.89p 20.47p 21.25p 67000
24/12/2021 22.00p 21.89p 20.47p 21.25p 67000
23/12/2021 22.00p 21.67p 21.40p 21.40p 48559
22/12/2021 22.00p 21.75p 21.25p 21.25p 88686
21/12/2021 22.00p 22.00p 22.00p 22.00p 472
20/12/2021 20.20p 21.46p 21.10p 21.10p 1969
17/12/2021 20.20p 21.53p 20.20p 20.20p 26058
16/12/2021 21.30p 20.75p 20.55p 20.55p 0
15/12/2021 21.30p 21.30p 20.20p 20.75p 1655
14/12/2021 20.20p 21.30p 20.20p 21.30p 65663
13/12/2021 20.20p 21.75p 20.20p 20.20p 26227
10/12/2021 20.30p 21.75p 20.20p 21.30p 9578
09/12/2021 20.30p 20.52p 20.30p 20.30p 4627
08/12/2021 20.80p 22.30p 20.36p 21.25p 88726
07/12/2021 22.40p 22.40p 21.75p 21.75p 0
06/12/2021 22.40p 22.40p 22.40p 22.40p 4
03/12/2021 22.30p 22.30p 21.75p 21.75p 5871
02/12/2021 21.00p 21.70p 20.97p 21.70p 70000

*Close Price adjusted for both dividends and splits