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 |
| 21 Jun 2022 |
GBX |
10.05 |
10.579 |
10.05 |
10.275 |
10.275 |
+0.395 (+4.00%)
|
374,949 |
| 20 Jun 2022 |
GBX |
9.6 |
10.6 |
9.6 |
9.88 |
9.88 |
+0.48 (+5.11%)
|
815,623 |
| 17 Jun 2022 |
GBX |
10.35 |
10.447 |
9.4 |
9.4 |
9.4 |
-0.7 (-6.93%)
|
6,873,160 |
| 16 Jun 2022 |
GBX |
9.72 |
10.8 |
9.717 |
10.1 |
10.1 |
+0.3 (+3.06%)
|
1,859,644 |
| 15 Jun 2022 |
GBX |
9.98 |
10.296 |
9.8 |
9.8 |
9.8 |
-0.2 (-2%)
|
899,807 |
| 14 Jun 2022 |
GBX |
10.3 |
10.3 |
9.457 |
10 |
10 |
+1 (+11.11%)
|
1,171,096 |
| 13 Jun 2022 |
GBX |
9 |
9.195 |
8.72 |
9 |
9 |
+0.08 (+0.90%)
|
622,915 |
| 10 Jun 2022 |
GBX |
8.9 |
9.86 |
8.74 |
8.92 |
8.92 |
+0.02 (+0.22%)
|
333,385 |
| 9 Jun 2022 |
GBX |
9.04 |
9.476 |
8.74 |
8.9 |
8.9 |
-0.6 (-6.32%)
|
142,124 |
| 8 Jun 2022 |
GBX |
9 |
9.5 |
8.72 |
9.5 |
9.5 |
+0.5 (+5.56%)
|
524,681 |
| 7 Jun 2022 |
GBX |
8.9 |
9.3 |
8.7 |
9 |
9 |
+0.05 (+0.56%)
|
877,338 |
| 6 Jun 2022 |
GBX |
9.38 |
9.38 |
8.6146 |
8.95 |
8.95 |
+0.09 (+1.02%)
|
42,731 |
| 1 Jun 2022 |
GBX |
9.28 |
9.28 |
8.78 |
8.86 |
8.86 |
-0.36 (-3.90%)
|
47,477 |
| 31 May 2022 |
GBX |
9.22 |
9.22 |
9.22 |
9.22 |
9.22 |
-0.27 (-2.85%)
|
10,306 |
| 30 May 2022 |
GBX |
9.66 |
9.774 |
9.2 |
9.49 |
9.49 |
-0.01 (-0.11%)
|
30,784 |
| 27 May 2022 |
GBX |
9.5 |
9.896 |
9.48 |
9.5 |
9.5 |
-0.4 (-4.04%)
|
131,818 |
| 26 May 2022 |
GBX |
9.5 |
9.9 |
9.5 |
9.9 |
9.9 |
+0.4 (+4.21%)
|
42,189 |
| 25 May 2022 |
GBX |
9.6 |
10.637 |
9.3 |
9.5 |
9.5 |
-0.5 (-5%)
|
63,063 |
| 24 May 2022 |
GBX |
8.78 |
10 |
8.78 |
10 |
10 |
+1.1 (+12.36%)
|
155,750 |
| 23 May 2022 |
GBX |
10 |
10 |
8.9 |
8.9 |
8.9 |
-1.26 (-12.40%)
|
140,192 |
| 20 May 2022 |
GBX |
10 |
10.3 |
9.4882 |
10.16 |
10.16 |
-0.165 (-1.60%)
|
658,817 |
| 19 May 2022 |
GBX |
10.3 |
10.325 |
10.0445 |
10.325 |
10.325 |
+0.325 (+3.25%)
|
36,291 |
| 18 May 2022 |
GBX |
10 |
10.5 |
10 |
10 |
10 |
-0.2 (-1.96%)
|
212,110 |
| 17 May 2022 |
GBX |
10 |
10.5 |
9.858 |
10.2 |
10.2 |
-0.125 (-1.21%)
|
498,880 |
| 16 May 2022 |
GBX |
9.935 |
10.325 |
9.777 |
10.325 |
10.325 |
-0.015 (-0.15%)
|
290,731 |
| 13 May 2022 |
GBX |
10 |
10.34 |
10 |
10.34 |
10.34 |
+0.84 (+8.84%)
|
50,000 |
| 12 May 2022 |
GBX |
10 |
10.15 |
9.2951 |
9.5 |
9.5 |
-0.12 (-1.25%)
|
208,753 |
| 11 May 2022 |
GBX |
10 |
10.2 |
8.6222 |
9.62 |
9.62 |
+0.445 (+4.85%)
|
301,630 |
| 10 May 2022 |
GBX |
8.628 |
9.175 |
8.6154 |
9.175 |
9.175 |
-0.475 (-4.92%)
|
40,418 |
| 9 May 2022 |
GBX |
9.5 |
11.4 |
8.6 |
9.65 |
9.65 |
-4.7 (-32.75%)
|
493,597 |
