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 |
| 6 May 2022 |
GBX |
13.95 |
15.06 |
13.5 |
14.35 |
14.35 |
+0.8 (+5.90%)
|
245,291 |
| 5 May 2022 |
GBX |
14.45 |
14.45 |
13.1 |
13.55 |
13.55 |
-0.95 (-6.55%)
|
140,179 |
| 4 May 2022 |
GBX |
14.5 |
14.5 |
13.792 |
14.5 |
14.5 |
-0.2 (-1.36%)
|
200,708 |
| 3 May 2022 |
GBX |
14.5 |
15 |
13.195 |
14.7 |
14.7 |
+0.15 (+1.03%)
|
449,852 |
| 29 Apr 2022 |
GBX |
13.35 |
14.55 |
12.25 |
14.55 |
14.55 |
+1.775 (+13.89%)
|
314,716 |
| 28 Apr 2022 |
GBX |
13.288 |
13.316 |
12.25 |
12.775 |
12.775 |
-0.575 (-4.31%)
|
56,986 |
| 27 Apr 2022 |
GBX |
12.25 |
13.35 |
11.6 |
13.35 |
13.35 |
+1.175 (+9.65%)
|
145,154 |
| 26 Apr 2022 |
GBX |
12.5 |
13.35 |
12 |
12.175 |
12.175 |
-0.7 (-5.44%)
|
93,048 |
| 25 Apr 2022 |
GBX |
13.34 |
13.365 |
12.3 |
12.875 |
12.875 |
-0.375 (-2.83%)
|
169,531 |
| 22 Apr 2022 |
GBX |
12.2 |
13.25 |
12.2 |
13.25 |
13.25 |
-0.05 (-0.38%)
|
397,016 |
| 21 Apr 2022 |
GBX |
12.1 |
13.3 |
12 |
13.3 |
13.3 |
+1.1 (+9.02%)
|
597,707 |
| 20 Apr 2022 |
GBX |
11.9 |
12.961 |
11.9 |
12.2 |
12.2 |
+0.4 (+3.39%)
|
146,977 |
| 19 Apr 2022 |
GBX |
11.8 |
11.8 |
11.065 |
11.8 |
11.8 |
+1 (+9.26%)
|
90,172 |
| 14 Apr 2022 |
GBX |
10.8 |
12.5 |
10.723 |
10.8 |
10.8 |
+0.45 (+4.35%)
|
130,656 |
| 13 Apr 2022 |
GBX |
12 |
12.204 |
10.35 |
10.35 |
10.35 |
-0.65 (-5.91%)
|
91,943 |
| 12 Apr 2022 |
GBX |
11 |
11 |
11 |
11 |
11 |
0.0 (0.0%)
|
140 |
| 11 Apr 2022 |
GBX |
10.9 |
11 |
10.2 |
11 |
11 |
+0.05 (+0.46%)
|
121,668 |
| 8 Apr 2022 |
GBX |
10.5 |
10.95 |
10.296 |
10.95 |
10.95 |
+0.225 (+2.10%)
|
72,073 |
| 7 Apr 2022 |
GBX |
10.5 |
10.9 |
10.5 |
10.725 |
10.725 |
+0.475 (+4.63%)
|
388,337 |
| 6 Apr 2022 |
GBX |
10.75 |
10.75 |
9.29 |
10.25 |
10.25 |
0.0 (0.0%)
|
258,440 |
| 5 Apr 2022 |
GBX |
10.3 |
10.918 |
10.25 |
10.25 |
10.25 |
-0.65 (-5.96%)
|
3,229,508 |
| 4 Apr 2022 |
GBX |
10.9 |
10.9 |
9.966 |
10.9 |
10.9 |
+0.425 (+4.06%)
|
865,410 |
| 1 Apr 2022 |
GBX |
10.85 |
10.95 |
10 |
10.475 |
10.475 |
+0.175 (+1.70%)
|
1,456,781 |
| 31 Mar 2022 |
GBX |
11 |
11.35 |
10.136 |
10.3 |
10.3 |
+0.3 (+3%)
|
91,494 |
| 30 Mar 2022 |
GBX |
9.8 |
10.75 |
9.8 |
10 |
10 |
+0.1 (+1.01%)
|
126,379 |
| 29 Mar 2022 |
GBX |
9.5 |
10.101 |
9.3 |
9.9 |
9.9 |
+0.4 (+4.21%)
|
347,806 |
| 28 Mar 2022 |
GBX |
10.2 |
10.9 |
9.5 |
9.5 |
9.5 |
-1.45 (-13.24%)
|
87,970 |
| 25 Mar 2022 |
GBX |
10.95 |
11.224 |
9.8 |
10.95 |
10.95 |
+1.45 (+15.26%)
|
840,985 |
| 24 Mar 2022 |
GBX |
10.95 |
10.95 |
9.5 |
9.5 |
9.5 |
-0.725 (-7.09%)
|
85,106 |
| 23 Mar 2022 |
GBX |
9.81 |
10.9 |
9.81 |
10.225 |
10.225 |
0.0 (0.0%)
|
116,224 |
