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 |
| 27 Dec 2017 |
GBX |
89.75 |
94.25 |
89.75 |
92 |
92 |
+0.125 (+0.14%)
|
14,615 |
| 22 Dec 2017 |
GBX |
94.25 |
94.5 |
91.875 |
91.875 |
91.875 |
-0.125 (-0.14%)
|
133,389 |
| 21 Dec 2017 |
GBX |
92 |
94 |
90 |
92 |
92 |
-0.75 (-0.81%)
|
48,118 |
| 20 Dec 2017 |
GBX |
94.5 |
94.5 |
90.045 |
92.75 |
92.75 |
+1.75 (+1.92%)
|
26,840 |
| 19 Dec 2017 |
GBX |
91 |
91.52 |
91 |
91 |
91 |
0.0 (0.0%)
|
136,820 |
| 18 Dec 2017 |
GBX |
91 |
95.5 |
91 |
91 |
91 |
-2.25 (-2.41%)
|
30,574 |
| 15 Dec 2017 |
GBX |
93.25 |
94.75 |
91.51 |
93.25 |
93.25 |
0.0 (0.0%)
|
6,707 |
| 14 Dec 2017 |
GBX |
93.25 |
93.25 |
90.52 |
93.25 |
93.25 |
-1.25 (-1.32%)
|
11,376 |
| 13 Dec 2017 |
GBX |
91 |
94.5 |
89.75 |
94.5 |
94.5 |
+1.25 (+1.34%)
|
86,422 |
| 12 Dec 2017 |
GBX |
93.25 |
93.655 |
91.5 |
93.25 |
93.25 |
0.0 (0.0%)
|
45,197 |
| 11 Dec 2017 |
GBX |
95.5 |
95.5 |
91.5063 |
93.25 |
93.25 |
-2 (-2.10%)
|
154,655 |
| 8 Dec 2017 |
GBX |
95.25 |
95.25 |
91.913 |
95.25 |
95.25 |
-0.25 (-0.26%)
|
768,536 |
| 7 Dec 2017 |
GBX |
95.5 |
95.5 |
92 |
95.5 |
95.5 |
+1.75 (+1.87%)
|
35,859 |
| 6 Dec 2017 |
GBX |
93.5 |
94.59 |
92.25 |
93.75 |
93.75 |
+0.125 (+0.13%)
|
316,185 |
| 5 Dec 2017 |
GBX |
95.5 |
95.5 |
92.28 |
93.625 |
93.625 |
-0.125 (-0.13%)
|
1,064,146 |
| 4 Dec 2017 |
GBX |
95.5 |
95.5 |
92.28 |
93.75 |
93.75 |
-1.25 (-1.32%)
|
734,360 |
| 1 Dec 2017 |
GBX |
95 |
95 |
92.24 |
95 |
95 |
-0.5 (-0.52%)
|
62,780 |
| 30 Nov 2017 |
GBX |
93.5 |
95.5 |
92.28 |
95.5 |
95.5 |
+1.75 (+1.87%)
|
93,505 |
| 29 Nov 2017 |
GBX |
93.75 |
94.5 |
92.28 |
93.75 |
93.75 |
+0.125 (+0.13%)
|
488,750 |
| 28 Nov 2017 |
GBX |
93.5 |
95.25 |
92 |
93.625 |
93.625 |
+0.125 (+0.13%)
|
250,077 |
| 27 Nov 2017 |
GBX |
93.5 |
93.5 |
92.003 |
93.5 |
93.5 |
-0.25 (-0.27%)
|
156,196 |
| 24 Nov 2017 |
GBX |
93.5 |
94 |
92.503 |
93.75 |
93.75 |
-0.25 (-0.27%)
|
789,671 |
| 23 Nov 2017 |
GBX |
94 |
94.72 |
92.5 |
94 |
94 |
+0.5 (+0.53%)
|
80,983 |
| 22 Nov 2017 |
GBX |
93.5 |
93.502 |
93.5 |
93.5 |
93.5 |
0.0 (0.0%)
|
20,278 |
| 21 Nov 2017 |
GBX |
94.5 |
96 |
92.3 |
93.5 |
93.5 |
+0.5 (+0.54%)
|
99,367 |
| 20 Nov 2017 |
GBX |
93 |
94.5 |
91.8 |
93 |
93 |
0.0 (0.0%)
|
516,732 |
| 17 Nov 2017 |
GBX |
93.5 |
94 |
92 |
93 |
93 |
+2 (+2.20%)
|
558,651 |
| 16 Nov 2017 |
GBX |
93 |
93 |
90.75 |
91 |
91 |
-1 (-1.09%)
|
265,935 |
| 15 Nov 2017 |
GBX |
93.5 |
93.5 |
91.22 |
92 |
92 |
0.0 (0.0%)
|
113,323 |
| 14 Nov 2017 |
GBX |
91.5 |
92.45 |
91.5 |
92 |
92 |
0.0 (0.0%)
|
160,007 |
