SLF Realisation Fund Limited
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 1 Aug 2022 |
GBX |
6.88 |
6.88 |
6.5 |
6.66 |
6.66 |
-0.13 (-1.91%)
|
39,615 |
| 29 Jul 2022 |
GBX |
6.76 |
7 |
6.66 |
6.79 |
6.79 |
+0.1 (+1.49%)
|
94,427 |
| 28 Jul 2022 |
GBX |
6.7 |
6.938 |
6.69 |
6.69 |
6.69 |
-0.05 (-0.74%)
|
148,554 |
| 27 Jul 2022 |
GBX |
6.5 |
6.937 |
6.5 |
6.74 |
6.74 |
+0.2 (+3.06%)
|
62,040 |
| 26 Jul 2022 |
GBX |
6.7 |
6.7 |
4 |
6.54 |
6.54 |
-0.01 (-0.15%)
|
179,090 |
| 25 Jul 2022 |
GBX |
6.98 |
6.98 |
6.2 |
6.55 |
6.55 |
+0.04 (+0.61%)
|
110,855 |
| 22 Jul 2022 |
GBX |
6.5 |
6.98 |
6.5 |
6.51 |
6.51 |
-4.69 (-41.88%)
|
122,453 |
| 21 Jul 2022 |
GBX |
11.85 |
11.85 |
11.2 |
11.2 |
11.2 |
-0.525 (-4.48%)
|
24,228 |
| 20 Jul 2022 |
GBX |
11.65 |
11.725 |
11.058 |
11.725 |
11.725 |
+0.275 (+2.40%)
|
127,003 |
| 19 Jul 2022 |
GBX |
11.45 |
11.45 |
11.45 |
11.45 |
11.45 |
-0.05 (-0.43%)
|
0 |
| 18 Jul 2022 |
GBX |
11.7 |
11.85 |
10.9095 |
11.5 |
11.5 |
+0.1 (+0.88%)
|
110,276 |
| 15 Jul 2022 |
GBX |
10.85 |
11.4 |
10.85 |
11.4 |
11.4 |
-0.025 (-0.22%)
|
12,937 |
| 14 Jul 2022 |
GBX |
10.821 |
11.887 |
10.821 |
11.425 |
11.425 |
-0.05 (-0.44%)
|
108,187 |
| 13 Jul 2022 |
GBX |
11.45 |
11.85 |
10.813 |
11.475 |
11.475 |
+0.075 (+0.66%)
|
333,871 |
| 12 Jul 2022 |
GBX |
11 |
11.85 |
10.75 |
11.4 |
11.4 |
-0.05 (-0.44%)
|
221,347 |
| 11 Jul 2022 |
GBX |
11.35 |
11.85 |
9.99 |
11.45 |
11.45 |
+0.675 (+6.26%)
|
733,376 |
| 8 Jul 2022 |
GBX |
10.775 |
10.775 |
10.775 |
10.775 |
10.775 |
+0.275 (+2.62%)
|
0 |
| 7 Jul 2022 |
GBX |
10.5 |
10.5 |
10.118 |
10.5 |
10.5 |
-0.5 (-4.55%)
|
14,424 |
| 6 Jul 2022 |
GBX |
10.55 |
11 |
10.55 |
11 |
11 |
+0.1 (+0.92%)
|
26,523 |
| 5 Jul 2022 |
GBX |
10.52 |
10.9 |
10.52 |
10.9 |
10.9 |
+0.15 (+1.40%)
|
52,843 |
| 4 Jul 2022 |
GBX |
10.57 |
10.75 |
10.562 |
10.75 |
10.75 |
+0.25 (+2.38%)
|
4,705 |
| 1 Jul 2022 |
GBX |
10.75 |
11.05 |
10.5 |
10.5 |
10.5 |
-0.575 (-5.19%)
|
124,260 |
| 30 Jun 2022 |
GBX |
10.55 |
11.075 |
10.55 |
11.075 |
11.075 |
-0.075 (-0.67%)
|
11,278 |
| 29 Jun 2022 |
GBX |
10.55 |
11.15 |
10.55 |
11.15 |
11.15 |
0.0 (0.0%)
|
46,214 |
| 28 Jun 2022 |
GBX |
10.55 |
11.15 |
10.55 |
11.15 |
11.15 |
0.0 (0.0%)
|
6,948 |
| 27 Jun 2022 |
GBX |
11 |
11.15 |
10.55 |
11.15 |
11.15 |
+0.15 (+1.36%)
|
89,900 |
| 24 Jun 2022 |
GBX |
11 |
11 |
10.519 |
11 |
11 |
-0.325 (-2.87%)
|
36,407 |
| 23 Jun 2022 |
GBX |
11 |
11.95 |
10.315 |
11.325 |
11.325 |
+0.575 (+5.35%)
|
789,844 |
| 22 Jun 2022 |
GBX |
10.8 |
11.1 |
10.1 |
10.75 |
10.75 |
+0.475 (+4.62%)
|
533,304 |
| 21 Jun 2022 |
GBX |
10.05 |
10.579 |
10.05 |
10.275 |
10.275 |
+0.395 (+4.00%)
|
374,949 |
