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 |
| 24 Nov 2021 |
GBX |
20.9 |
21.827 |
20.75 |
21.5 |
21.5 |
-0.2 (-0.92%)
|
267,020 |
| 23 Nov 2021 |
GBX |
20.9 |
21.7 |
20.9 |
21.7 |
21.7 |
0.0 (0.0%)
|
187,003 |
| 22 Nov 2021 |
GBX |
22.0577 |
22.0577 |
20.753 |
21.7 |
21.7 |
-0.1 (-0.46%)
|
90,850 |
| 19 Nov 2021 |
GBX |
20.931 |
21.8 |
20.931 |
21.8 |
21.8 |
+0.05 (+0.23%)
|
965 |
| 18 Nov 2021 |
GBX |
21.98 |
21.98 |
20.6 |
21.75 |
21.75 |
+0.05 (+0.23%)
|
1,286,138 |
| 17 Nov 2021 |
GBX |
21.995 |
21.995 |
21.7 |
21.7 |
21.7 |
0.0 (0.0%)
|
10,432 |
| 16 Nov 2021 |
GBX |
20.6 |
21.7 |
20.1 |
21.7 |
21.7 |
-0.1 (-0.46%)
|
141,524 |
| 15 Nov 2021 |
GBX |
20.5 |
21.8 |
20.5 |
21.8 |
21.8 |
0.0 (0.0%)
|
438 |
| 12 Nov 2021 |
GBX |
21.8 |
21.8 |
21.8 |
21.8 |
21.8 |
+0.05 (+0.23%)
|
0 |
| 11 Nov 2021 |
GBX |
20.7 |
22 |
20.7 |
21.75 |
21.75 |
+1.05 (+5.07%)
|
280,457 |
| 10 Nov 2021 |
GBX |
20.5 |
20.7 |
20.5 |
20.7 |
20.7 |
-1.25 (-5.69%)
|
86,735 |
| 9 Nov 2021 |
GBX |
21.95 |
21.95 |
21.95 |
21.95 |
21.95 |
0.0 (0.0%)
|
0 |
| 8 Nov 2021 |
GBX |
21 |
21.95 |
21 |
21.95 |
21.95 |
-0.3 (-1.35%)
|
26,823 |
| 5 Nov 2021 |
GBX |
22.25 |
22.25 |
22.25 |
22.25 |
22.25 |
0.0 (0.0%)
|
0 |
| 4 Nov 2021 |
GBX |
21.024 |
22.25 |
21 |
22.25 |
22.25 |
+0.5 (+2.30%)
|
1,227,910 |
| 3 Nov 2021 |
GBX |
21.024 |
21.75 |
21.024 |
21.75 |
21.75 |
-0.5 (-2.25%)
|
12,775 |
| 2 Nov 2021 |
GBX |
21 |
22.25 |
21 |
22.25 |
22.25 |
0.0 (0.0%)
|
1,878 |
| 1 Nov 2021 |
GBX |
21.25 |
22.25 |
21.12 |
22.25 |
22.25 |
-0.35 (-1.55%)
|
96,900 |
| 29 Oct 2021 |
GBX |
21.215 |
23.064 |
21.215 |
22.6 |
22.6 |
-0.05 (-0.22%)
|
97,490 |
| 28 Oct 2021 |
GBX |
21.8 |
22.65 |
21.215 |
22.65 |
22.65 |
0.0 (0.0%)
|
97,889 |
| 27 Oct 2021 |
GBX |
21.88 |
22.65 |
21.88 |
22.65 |
22.65 |
-0.25 (-1.09%)
|
8,479 |
| 26 Oct 2021 |
GBX |
22.9 |
22.9 |
21.449 |
22.9 |
22.9 |
+0.25 (+1.10%)
|
50,803 |
| 25 Oct 2021 |
GBX |
21.8 |
22.65 |
21.8 |
22.65 |
22.65 |
-0.1 (-0.44%)
|
29,091 |
| 22 Oct 2021 |
GBX |
22.154 |
22.75 |
22.154 |
22.75 |
22.75 |
+0.05 (+0.22%)
|
13,951 |
| 21 Oct 2021 |
GBX |
22 |
22.9617 |
22 |
22.7 |
22.7 |
+0.7 (+3.18%)
|
49,488 |
| 20 Oct 2021 |
GBX |
22 |
22 |
21.2208 |
22 |
22 |
-0.75 (-3.30%)
|
10,882 |
| 19 Oct 2021 |
GBX |
22.165 |
22.75 |
22.1 |
22.75 |
22.75 |
+0.45 (+2.02%)
|
30,332 |
| 18 Oct 2021 |
GBX |
21.483 |
22.3 |
21.2 |
22.3 |
22.3 |
+0.3 (+1.36%)
|
52,830 |
| 15 Oct 2021 |
GBX |
22 |
22.264 |
22 |
22 |
22 |
-0.7 (-3.08%)
|
1,350 |
| 14 Oct 2021 |
GBX |
22.2593 |
22.7 |
22.2593 |
22.7 |
22.7 |
0.0 (0.0%)
|
2,265 |
