LSE:SLFX - SLF Realisation Fund Ltd 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
5 Oct 2018 GBX 94 94 92.05 92.28 92.28 -1.01 (-1.08%) 212,209
4 Oct 2018 GBX 94 94.5 93.06 93.29 93.29 -2.355 (-2.46%) 1,804,893
3 Oct 2018 GBX 94.5 96 94.5 95.645 95.645 +0.87 (+0.92%) 233,606
2 Oct 2018 GBX 96.49 96.49 93.951 94.775 94.775 -1.815 (-1.88%) 1,595
1 Oct 2018 GBX 96.59 96.59 93.21 96.59 96.59 +2.58 (+2.74%) 25,186
28 Sep 2018 GBX 93.0596 95.95 93.0596 94.01 94.01 +0.005 (+0.01%) 91,870
27 Sep 2018 GBX 94 95 92.22 94.005 94.005 +0.005 (+0.01%) 1,971,820
26 Sep 2018 GBX 94 95.3507 93.573 94 94 -0.5 (-0.53%) 42,408
25 Sep 2018 GBX 92.3 94.5 92.3 94.5 94.5 +0.3 (+0.32%) 78,707
24 Sep 2018 GBX 91.8 95.352 91.8 94.2 94.2 -0.4 (-0.42%) 43,714
21 Sep 2018 GBX 94.25 96.6 91.85 94.6 94.6 +0.575 (+0.61%) 68,247
20 Sep 2018 GBX 95.5 95.5 93.028 94.025 94.025 -0.12 (-0.13%) 119,382
19 Sep 2018 GBX 91.81 94.145 91.81 94.145 94.145 +1.295 (+1.39%) 49,568
18 Sep 2018 GBX 94 94 91.7 92.85 92.85 -0.95 (-1.01%) 1,489,769
17 Sep 2018 GBX 95.99 95.99 91.75 93.8 93.8 +0.5 (+0.54%) 43,407
14 Sep 2018 GBX 91.75 93.3 91.75 93.3 93.3 -0.32 (-0.34%) 4,000
13 Sep 2018 GBX 94.5985 94.99 92 93.62 93.62 +1.62 (+1.76%) 35,095
12 Sep 2018 GBX 92 94.552 91.25 92 92 -1.99 (-2.12%) 42,227
11 Sep 2018 GBX 94 94 91.4722 93.99 93.99 +2.18 (+2.37%) 242,114
10 Sep 2018 GBX 91.81 93.5 91.81 91.81 91.81 +0.81 (+0.89%) 8,168
7 Sep 2018 GBX 91 92.9 91 91 91 +0.96 (+1.07%) 371,521
6 Sep 2018 GBX 90.04 94.5 90.03 90.04 90.04 +0.01 (+0.01%) 54,909
5 Sep 2018 GBX 90.03 92.29 90.03 90.03 90.03 -2.39 (-2.59%) 159,047
4 Sep 2018 GBX 90.7355 92.42 90.7355 92.42 92.42 -0.225 (-0.24%) 27,159
3 Sep 2018 GBX 92.285 92.645 90.25 92.645 92.645 +2.615 (+2.90%) 178,312
31 Aug 2018 GBX 90.03 94.79 90.01 90.03 90.03 -2.415 (-2.61%) 50,292
30 Aug 2018 GBX 90.2974 92.445 90.2974 92.445 92.445 -0.18 (-0.19%) 7,700
29 Aug 2018 GBX 92.5 92.625 90.485 92.625 92.625 +2.115 (+2.34%) 87,874
28 Aug 2018 GBX 90.03 92.5 90.03 90.51 90.51 -0.99 (-1.08%) 66,911
24 Aug 2018 GBX 91.5 93.732 91.199 91.5 91.5 +0.49 (+0.54%) 52,850



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