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 |
| 9 Feb 2017 |
GBX |
107 |
107 |
105.75 |
106.5 |
106.5 |
+0.25 (+0.24%)
|
731,370 |
| 8 Feb 2017 |
GBX |
105.5 |
106.75 |
105.5 |
106.25 |
106.25 |
0.0 (0.0%)
|
43,289 |
| 7 Feb 2017 |
GBX |
106 |
107 |
105.75 |
106.25 |
106.25 |
-0.25 (-0.23%)
|
172,170 |
| 6 Feb 2017 |
GBX |
107.053 |
107.053 |
105.75 |
106.5 |
106.5 |
+0.5 (+0.47%)
|
15,266 |
| 3 Feb 2017 |
GBX |
106.5 |
106.579 |
106 |
106 |
106 |
-0.75 (-0.70%)
|
57,998 |
| 2 Feb 2017 |
GBX |
105.5 |
106.948 |
105.5 |
106.75 |
106.75 |
+0.125 (+0.12%)
|
14,592 |
| 1 Feb 2017 |
GBX |
105.5 |
106.803 |
105.5 |
106.625 |
106.625 |
+0.125 (+0.12%)
|
12,346 |
| 31 Jan 2017 |
GBX |
106.763 |
107.25 |
106.5 |
106.5 |
106.5 |
0.0 (0.0%)
|
4,190 |
| 30 Jan 2017 |
GBX |
106 |
106.5 |
105.5 |
106.5 |
106.5 |
-0.25 (-0.23%)
|
336,381 |
| 27 Jan 2017 |
GBX |
106.765 |
106.765 |
105.75 |
106.75 |
106.75 |
+0.25 (+0.23%)
|
57,595 |
| 26 Jan 2017 |
GBX |
105.5 |
107.5 |
105.5 |
106.5 |
106.5 |
+0.5 (+0.47%)
|
8,783 |
| 25 Jan 2017 |
GBX |
105.51 |
106.25 |
105.5 |
106 |
106 |
-0.25 (-0.24%)
|
225,302 |
| 24 Jan 2017 |
GBX |
105.5 |
106.385 |
105.5 |
106.25 |
106.25 |
0.0 (0.0%)
|
9,768 |
| 23 Jan 2017 |
GBX |
106.4 |
106.4 |
105.5 |
106.25 |
106.25 |
0.0 (0.0%)
|
175,621 |
| 20 Jan 2017 |
GBX |
106.5 |
106.5 |
105.665 |
106.25 |
106.25 |
0.0 (0.0%)
|
136,046 |
| 19 Jan 2017 |
GBX |
106.472 |
106.472 |
105.665 |
106.25 |
106.25 |
0.0 (0.0%)
|
807,216 |
| 18 Jan 2017 |
GBX |
105.785 |
106.25 |
105.785 |
106.25 |
106.25 |
0.0 (0.0%)
|
559,753 |
| 17 Jan 2017 |
GBX |
106.49 |
106.49 |
105.6 |
106.25 |
106.25 |
0.0 (0.0%)
|
38,297 |
| 16 Jan 2017 |
GBX |
105.785 |
106.25 |
105.785 |
106.25 |
106.25 |
0.0 (0.0%)
|
6,025 |
| 13 Jan 2017 |
GBX |
105.5 |
106.5 |
105.5 |
106.25 |
106.25 |
0.0 (0.0%)
|
51,653 |
| 12 Jan 2017 |
GBX |
106.3333 |
106.49 |
105.38 |
106.25 |
106.25 |
+0.5 (+0.47%)
|
82,848 |
| 11 Jan 2017 |
GBX |
106.5 |
106.5 |
105.75 |
105.75 |
105.75 |
+0.375 (+0.36%)
|
12,631 |
| 10 Jan 2017 |
GBX |
105.5 |
105.555 |
105.143 |
105.375 |
105.375 |
+0.25 (+0.24%)
|
358,951 |
| 9 Jan 2017 |
GBX |
105.11 |
105.305 |
104.5 |
105.125 |
105.125 |
+0.25 (+0.24%)
|
65,093 |
| 6 Jan 2017 |
GBX |
103.715 |
105.175 |
103.715 |
104.875 |
104.875 |
0.0 (0.0%)
|
94,638 |
| 5 Jan 2017 |
GBX |
104.75 |
105.3125 |
104 |
104.875 |
104.875 |
+0.875 (+0.84%)
|
1,051,629 |
| 4 Jan 2017 |
GBX |
103.52 |
104.84 |
103.52 |
104 |
104 |
0.0 (0.0%)
|
361,845 |
| 3 Jan 2017 |
GBX |
104 |
104.84 |
103 |
104 |
104 |
+0.5 (+0.48%)
|
803,619 |
| 30 Dec 2016 |
GBX |
103.14 |
103.86 |
103.14 |
103.5 |
103.5 |
0.0 (0.0%)
|
22,604 |
| 29 Dec 2016 |
GBX |
103 |
103.86 |
103 |
103.5 |
103.5 |
0.0 (0.0%)
|
20,929 |
