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 |
| 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 |
| 22 Mar 2022 |
GBX |
10.9 |
10.9 |
9.7 |
10.225 |
10.225 |
0.0 (0.0%)
|
623,555 |
| 21 Mar 2022 |
GBX |
10 |
10.95 |
9.78 |
10.225 |
10.225 |
-0.775 (-7.05%)
|
66,595 |
| 18 Mar 2022 |
GBX |
10.55 |
11 |
10.5 |
11 |
11 |
+0.45 (+4.27%)
|
128,704 |
| 17 Mar 2022 |
GBX |
9.7 |
10.55 |
9.7 |
10.55 |
10.55 |
+0.425 (+4.20%)
|
96,248 |
| 16 Mar 2022 |
GBX |
9.9 |
10.5 |
9.78 |
10.125 |
10.125 |
0.0 (0.0%)
|
455,220 |
| 15 Mar 2022 |
GBX |
10.55 |
10.55 |
9.7 |
10.125 |
10.125 |
0.0 (0.0%)
|
41,239 |
| 14 Mar 2022 |
GBX |
9.7 |
10.204 |
9.7 |
10.125 |
10.125 |
0.0 (0.0%)
|
37,404 |
| 11 Mar 2022 |
GBX |
9.9 |
10.2036 |
9.7 |
10.125 |
10.125 |
+0.125 (+1.25%)
|
3,138,281 |
| 10 Mar 2022 |
GBX |
9.82 |
11.169 |
9.3 |
10 |
10 |
-0.875 (-8.05%)
|
278,597 |
| 9 Mar 2022 |
GBX |
11.4 |
11.4 |
9.8 |
10.875 |
10.875 |
+0.47 (+4.52%)
|
314,071 |
| 8 Mar 2022 |
GBX |
12.75 |
12.75 |
9.287 |
10.405 |
10.405 |
-9.345 (-47.32%)
|
232,168 |
| 7 Mar 2022 |
GBX |
19.8 |
21.216 |
19 |
19.75 |
19.75 |
+0.45 (+2.33%)
|
1,195,109 |
| 4 Mar 2022 |
GBX |
20 |
21.076 |
19 |
19.3 |
19.3 |
-0.9 (-4.46%)
|
1,312,058 |
| 3 Mar 2022 |
GBX |
20.3904 |
20.3904 |
20.2 |
20.2 |
20.2 |
+0.2 (+1%)
|
65,128 |
| 2 Mar 2022 |
GBX |
20.3 |
20.4814 |
19.6 |
20 |
20 |
+0.15 (+0.76%)
|
754,578 |
| 1 Mar 2022 |
GBX |
20 |
20.9 |
19.6 |
19.85 |
19.85 |
-0.15 (-0.75%)
|
2,678,324 |
| 28 Feb 2022 |
GBX |
20.2 |
21.12 |
19.5 |
20 |
20 |
-0.3 (-1.48%)
|
1,298,840 |
| 25 Feb 2022 |
GBX |
21.2 |
21.662 |
20.3 |
20.3 |
20.3 |
-0.9 (-4.25%)
|
968,626 |
| 24 Feb 2022 |
GBX |
20.2 |
21.9571 |
18.05 |
21.2 |
21.2 |
+2.225 (+11.73%)
|
732,211 |
| 23 Feb 2022 |
GBX |
19.1 |
20.232 |
18.5 |
18.975 |
18.975 |
-1.025 (-5.12%)
|
162,868 |
| 22 Feb 2022 |
GBX |
20 |
20 |
18.9 |
20 |
20 |
+0.1 (+0.50%)
|
717,034 |
| 21 Feb 2022 |
GBX |
19.9 |
19.9 |
19.9 |
19.9 |
19.9 |
-0.1 (-0.50%)
|
0 |
| 18 Feb 2022 |
GBX |
20 |
20 |
20 |
20 |
20 |
0.0 (0.0%)
|
0 |
| 17 Feb 2022 |
GBX |
19.3 |
20 |
19 |
20 |
20 |
-0.15 (-0.74%)
|
74,001 |
| 16 Feb 2022 |
GBX |
19.35 |
20.15 |
19.35 |
20.15 |
20.15 |
0.0 (0.0%)
|
125,316 |
| 15 Feb 2022 |
GBX |
19.35 |
20.15 |
19.35 |
20.15 |
20.15 |
+0.85 (+4.40%)
|
22,426 |
