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 |
| 8 Aug 2023 |
GBX |
7.8696 |
7.98 |
7.2078 |
7.49 |
7.49 |
+0.1 (+1.35%)
|
293,436 |
| 7 Aug 2023 |
GBX |
7.39 |
7.39 |
7.39 |
7.39 |
7.39 |
0.0 (0.0%)
|
107,375 |
| 4 Aug 2023 |
GBX |
7.39 |
7.39 |
7.39 |
7.39 |
7.39 |
+0.2 (+2.78%)
|
79,981 |
| 3 Aug 2023 |
GBX |
7.19 |
7.19 |
7.19 |
7.19 |
7.19 |
-0.05 (-0.69%)
|
30,000 |
| 2 Aug 2023 |
GBX |
7.24 |
7.24 |
7.24 |
7.24 |
7.24 |
-0.15 (-2.03%)
|
238,137 |
| 1 Aug 2023 |
GBX |
6.66 |
7.567 |
6.1452 |
7.39 |
7.39 |
0.0 (0.0%)
|
210,352 |
| 31 Jul 2023 |
GBX |
7.36 |
7.4 |
6.8 |
7.39 |
7.39 |
+0.03 (+0.41%)
|
250,536 |
| 28 Jul 2023 |
GBX |
6.78 |
7.36 |
6.1532 |
7.36 |
7.36 |
+0.82 (+12.54%)
|
863,469 |
| 27 Jul 2023 |
GBX |
7.36 |
7.36 |
6.54 |
6.54 |
6.54 |
-0.21 (-3.11%)
|
15,000 |
| 26 Jul 2023 |
GBX |
6.1252 |
7.3474 |
6.113 |
6.75 |
6.75 |
+0.01 (+0.15%)
|
148,234 |
| 25 Jul 2023 |
GBX |
6.8 |
7.4266 |
6.66 |
6.74 |
6.74 |
-0.15 (-2.18%)
|
6,291,148 |
| 24 Jul 2023 |
GBX |
7.2 |
7.4682 |
6.359 |
6.89 |
6.89 |
-0.15 (-2.13%)
|
69,203 |
| 21 Jul 2023 |
GBX |
7.54 |
7.9642 |
6.479 |
7.04 |
7.04 |
+0.17 (+2.47%)
|
6,114,595 |
| 20 Jul 2023 |
GBX |
6.88 |
7.3068 |
6.4 |
6.87 |
6.87 |
+0.43 (+6.68%)
|
369,468 |
| 19 Jul 2023 |
GBX |
6.3 |
6.7154 |
6.012 |
6.44 |
6.44 |
+0.31 (+5.06%)
|
397,946 |
| 18 Jul 2023 |
GBX |
5.96 |
6.2448 |
5.96 |
6.13 |
6.13 |
0.0 (0.0%)
|
15,213 |
| 17 Jul 2023 |
GBX |
6.13 |
6.13 |
6.13 |
6.13 |
6.13 |
+0.02 (+0.33%)
|
0 |
| 14 Jul 2023 |
GBX |
5.92 |
6.11 |
5.92 |
6.11 |
6.11 |
0.0 (0.0%)
|
25,000 |
| 13 Jul 2023 |
GBX |
6 |
6.11 |
5.9 |
6.11 |
6.11 |
+0.19 (+3.21%)
|
49,100 |
| 12 Jul 2023 |
GBX |
5.9 |
6.056 |
5.7 |
5.92 |
5.92 |
-0.13 (-2.15%)
|
356,927 |
| 11 Jul 2023 |
GBX |
6.167 |
6.167 |
6.05 |
6.05 |
6.05 |
-0.03 (-0.49%)
|
15,000 |
| 10 Jul 2023 |
GBX |
6.08 |
6.08 |
6.08 |
6.08 |
6.08 |
-0.04 (-0.65%)
|
0 |
| 7 Jul 2023 |
GBX |
6.12 |
6.12 |
6.12 |
6.12 |
6.12 |
-0.14 (-2.24%)
|
0 |
| 6 Jul 2023 |
GBX |
5.9 |
6.26 |
5.9 |
6.26 |
6.26 |
0.0 (0.0%)
|
5,058 |
| 5 Jul 2023 |
GBX |
6.26 |
6.26 |
6.26 |
6.26 |
6.26 |
0.0 (0.0%)
|
0 |
| 4 Jul 2023 |
GBX |
6.5408 |
6.5408 |
6.26 |
6.26 |
6.26 |
0.0 (0.0%)
|
3,618 |
| 3 Jul 2023 |
GBX |
5.82 |
6.26 |
5.82 |
6.26 |
6.26 |
+0.05 (+0.81%)
|
16,141 |
| 30 Jun 2023 |
GBX |
6.62 |
6.62 |
6.21 |
6.21 |
6.21 |
-0.05 (-0.80%)
|
13,500 |
| 29 Jun 2023 |
GBX |
5.9 |
6.26 |
5.9 |
6.26 |
6.26 |
0.0 (0.0%)
|
1,528 |
| 28 Jun 2023 |
GBX |
5.9 |
6.26 |
5.9 |
6.26 |
6.26 |
0.0 (0.0%)
|
672 |
