Jlen Environmental Assets Group Limited NPV
(JLEN)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
22/11/2024
|
95.80p
|
95.80p
|
94.80p
|
95.10p
|
700,106
|
|
21/11/2024
|
95.80p
|
95.80p
|
94.80p
|
95.10p
|
700,106
|
|
20/11/2024
|
95.80p
|
95.80p
|
94.80p
|
95.10p
|
700,106
|
|
19/11/2024
|
95.80p
|
95.80p
|
94.80p
|
95.10p
|
700,106
|
|
18/11/2024
|
95.80p
|
95.80p
|
94.80p
|
95.10p
|
700,106
|
|
15/11/2024
|
95.80p
|
95.80p
|
94.80p
|
95.10p
|
700,106
|
|
14/11/2024
|
95.80p
|
95.80p
|
94.80p
|
95.10p
|
700,106
|
|
13/11/2024
|
95.80p
|
95.80p
|
94.80p
|
95.10p
|
700,106
|
|
12/11/2024
|
95.80p
|
95.80p
|
94.80p
|
95.10p
|
700,106
|
|
11/11/2024
|
95.80p
|
95.80p
|
94.80p
|
95.10p
|
700,106
|
|
08/11/2024
|
95.80p
|
95.80p
|
94.80p
|
95.10p
|
700,106
|
|
07/11/2024
|
95.80p
|
95.80p
|
94.80p
|
95.10p
|
700,106
|
|
06/11/2024
|
95.80p
|
95.80p
|
94.80p
|
95.10p
|
700,106
|
|
05/11/2024
|
95.80p
|
95.80p
|
94.80p
|
95.10p
|
700,106
|
|
04/11/2024
|
95.80p
|
95.80p
|
94.80p
|
95.10p
|
700,106
|
|
01/11/2024
|
95.80p
|
95.80p
|
94.80p
|
95.10p
|
700,106
|
|
31/10/2024
|
95.80p
|
95.80p
|
94.80p
|
95.10p
|
700,106
|
|
30/10/2024
|
95.80p
|
95.80p
|
94.80p
|
95.10p
|
700,106
|
|
29/10/2024
|
95.80p
|
95.80p
|
94.80p
|
95.10p
|
700,106
|
|
28/10/2024
|
95.80p
|
95.80p
|
94.80p
|
95.10p
|
700,106
|
|
25/10/2024
|
95.80p
|
95.80p
|
94.80p
|
95.10p
|
700,106
|
|
24/10/2024
|
95.80p
|
95.80p
|
94.80p
|
95.10p
|
700,106
|
|
23/10/2024
|
95.80p
|
95.80p
|
94.80p
|
95.10p
|
700,106
|
|
22/10/2024
|
95.80p
|
95.80p
|
94.80p
|
95.10p
|
700,106
|
|
21/10/2024
|
95.80p
|
95.80p
|
94.80p
|
95.10p
|
700,106
|
|
18/10/2024
|
95.80p
|
95.80p
|
94.80p
|
95.10p
|
700,106
|
|
17/10/2024
|
95.80p
|
95.80p
|
94.80p
|
95.10p
|
700,106
|
|
16/10/2024
|
95.80p
|
95.80p
|
94.80p
|
95.10p
|
700,106
|
|
15/10/2024
|
95.80p
|
95.80p
|
94.80p
|
95.10p
|
700,106
|
|
14/10/2024
|
95.80p
|
95.80p
|
94.80p
|
95.10p
|
700,106
|
|
11/10/2024
|
95.80p
|
95.80p
|
94.80p
|
95.10p
|
700,106
|
|
10/10/2024
|
95.80p
|
95.80p
|
94.80p
|
95.10p
|
700,106
|
|
09/10/2024
|
95.80p
|
95.80p
|
94.80p
|
95.10p
|
700,106
|
|
08/10/2024
|
95.80p
|
95.80p
|
94.80p
|
95.10p
|
700,106
|
|
07/10/2024
|
95.80p
|
95.80p
|
94.80p
|
95.10p
|
700,106
|
|
04/10/2024
|
95.80p
|
95.80p
|
94.80p
|
95.10p
|
700,106
|
|
03/10/2024
|
95.80p
|
95.80p
|
94.80p
|
95.10p
|
700,106
|
|
02/10/2024
|
95.80p
|
95.80p
|
94.80p
|
95.10p
|
700,106
|
|
01/10/2024
|
95.80p
|
95.80p
|
94.80p
|
95.10p
|
700,106
|
|
30/09/2024
|
95.80p
|
95.80p
|
94.80p
|
95.10p
|
700,106
|
|
27/09/2024
|
95.80p
|
95.80p
|
94.80p
|
95.10p
|
700,106
|
|
26/09/2024
|
95.80p
|
95.80p
|
94.80p
|
95.10p
|
700,106
|
|
25/09/2024
|
95.80p
|
95.80p
|
94.80p
|
95.10p
|
700,106
|
|
24/09/2024
|
95.80p
|
95.80p
|
94.80p
|
95.10p
|
700,106
|
|
23/09/2024
|
95.80p
|
95.80p
|
94.80p
|
95.10p
|
700,106
|
|
20/09/2024
|
95.80p
|
95.80p
|
94.80p
|
95.10p
|
700,106
|
|
19/09/2024
|
95.80p
|
95.80p
|
94.80p
|
95.10p
|
700,106
|
|
18/09/2024
|
95.80p
|
95.80p
|
94.80p
|
95.10p
|
700,106
|
|
17/09/2024
|
95.80p
|
95.80p
|
94.80p
|
95.10p
|
700,106
|
|
16/09/2024
|
95.80p
|
95.80p
|
94.80p
|
95.10p
|
700,106
|
|
13/09/2024
|
95.40p
|
95.80p
|
95.02p
|
95.20p
|
837,761
|
|
12/09/2024
|
94.50p
|
95.70p
|
94.22p
|
95.20p
|
1,367,552
|
|
11/09/2024
|
94.70p
|
95.40p
|
93.60p
|
94.60p
|
1,310,235
|
|
10/09/2024
|
94.50p
|
94.90p
|
94.27p
|
94.50p
|
971,546
|
|
09/09/2024
|
93.60p
|
94.50p
|
93.60p
|
94.50p
|
1,570,779
|
|
06/09/2024
|
94.30p
|
94.30p
|
93.70p
|
93.80p
|
855,229
|
|
05/09/2024
|
94.90p
|
94.90p
|
94.02p
|
94.30p
|
1,393,051
|
|
04/09/2024
|
95.80p
|
95.80p
|
94.70p
|
95.50p
|
1,411,147
|
|
03/09/2024
|
95.80p
|
95.80p
|
94.87p
|
95.10p
|
1,127,342
|
|
02/09/2024
|
95.20p
|
95.60p
|
94.50p
|
95.10p
|
1,284,697
|
|
30/08/2024
|
94.80p
|
95.60p
|
94.69p
|
95.10p
|
1,005,177
|
|
29/08/2024
|
93.80p
|
95.70p
|
93.60p
|
93.60p
|
449,844
|
|
28/08/2024
|
94.00p
|
95.60p
|
93.80p
|
93.80p
|
460,329
|
|
27/08/2024
|
95.70p
|
95.70p
|
94.60p
|
95.20p
|
897,079
|
|
26/08/2024
|
92.40p
|
94.80p
|
92.40p
|
93.90p
|
774,851
|
|
23/08/2024
|
92.40p
|
94.80p
|
92.40p
|
93.90p
|
774,851
|
|
22/08/2024
|
92.40p
|
94.80p
|
92.40p
|
93.90p
|
774,851
|
|
21/08/2024
|
94.40p
|
95.40p
|
92.59p
|
93.90p
|
675,755
|
|
20/08/2024
|
94.60p
|
95.60p
|
93.80p
|
93.80p
|
637,113
|
|
19/08/2024
|
94.80p
|
95.00p
|
94.20p
|
94.80p
|
461,902
|
|
16/08/2024
|
95.00p
|
95.00p
|
94.50p
|
94.80p
|
512,337
|
|
15/08/2024
|
93.60p
|
94.50p
|
93.51p
|
94.40p
|
651,380
|
|
14/08/2024
|
93.20p
|
93.70p
|
93.00p
|
93.00p
|
565,455
|
|
13/08/2024
|
93.00p
|
93.36p
|
92.80p
|
92.80p
|
524,380
|
|
12/08/2024
|
93.30p
|
93.50p
|
92.80p
|
93.20p
|
741,338
|
|
09/08/2024
|
90.60p
|
92.70p
|
90.60p
|
92.40p
|
813,925
|
|
08/08/2024
|
90.80p
|
92.10p
|
90.60p
|
90.80p
|
413,365
|
|
07/08/2024
|
91.60p
|
93.00p
|
90.80p
|
90.80p
|
1,036,391
|
|
06/08/2024
|
91.80p
|
93.00p
|
91.00p
|
91.00p
|
864,839
|
|
05/08/2024
|
95.00p
|
95.00p
|
91.00p
|
91.00p
|
781,371
|
|
02/08/2024
|
95.50p
|
96.60p
|
94.40p
|
94.40p
|
936,313
|
|
01/08/2024
|
95.50p
|
96.70p
|
95.50p
|
96.70p
|
740,696
|
|
31/07/2024
|
96.20p
|
96.60p
|
95.44p
|
96.40p
|
1,343,699
|
|
30/07/2024
|
95.90p
|
96.50p
|
95.35p
|
95.50p
|
1,871,725
|
|
29/07/2024
|
95.40p
|
96.60p
|
94.60p
|
96.40p
|
1,258,907
|
|
26/07/2024
|
93.45p
|
95.50p
|
92.60p
|
93.50p
|
1,090,848
|
|
25/07/2024
|
92.20p
|
93.50p
|
91.77p
|
93.50p
|
801,353
|
|
24/07/2024
|
91.20p
|
92.30p
|
91.11p
|
92.20p
|
308,492
|
|
23/07/2024
|
91.90p
|
92.00p
|
91.11p
|
91.60p
|
977,971
|
|
22/07/2024
|
91.50p
|
91.92p
|
91.40p
|
91.80p
|
562,637
|
|
19/07/2024
|
91.20p
|
91.90p
|
90.60p
|
91.10p
|
837,420
|
|
18/07/2024
|
90.50p
|
91.70p
|
89.98p
|
91.70p
|
972,639
|
|
17/07/2024
|
90.00p
|
90.60p
|
89.60p
|
90.00p
|
1,325,417
|
|
16/07/2024
|
92.50p
|
93.60p
|
89.87p
|
89.90p
|
1,049,773
|
|
15/07/2024
|
93.70p
|
95.00p
|
92.10p
|
92.90p
|
887,388
|
|
12/07/2024
|
93.90p
|
95.40p
|
93.20p
|
94.20p
|
787,436
|
|
11/07/2024
|
93.20p
|
94.20p
|
92.60p
|
94.20p
|
750,952
|
|
10/07/2024
|
92.00p
|
93.00p
|
92.00p
|
93.00p
|
918,529
|
|
09/07/2024
|
90.50p
|
92.50p
|
90.34p
|
92.50p
|
1,247,825
|
|
08/07/2024
|
89.80p
|
91.50p
|
89.72p
|
91.50p
|
900,538
|
|
05/07/2024
|
90.30p
|
90.70p
|
89.32p
|
90.30p
|
1,406,696
|
|
04/07/2024
|
89.40p
|
89.90p
|
87.50p
|
89.90p
|
415,887
|
|
03/07/2024
|
88.80p
|
89.10p
|
87.09p
|
89.10p
|
1,046,891
|
|
02/07/2024
|
87.60p
|
88.20p
|
87.10p
|
87.20p
|
475,704
|
|
01/07/2024
|
88.00p
|
88.80p
|
87.00p
|
87.00p
|
596,945
|
|
28/06/2024
|
87.80p
|
89.50p
|
87.10p
|
87.30p
|
812,060
|
|
27/06/2024
|
88.00p
|
89.40p
|
87.50p
|
87.70p
|
750,441
|
|
26/06/2024
|
89.20p
|
89.70p
|
88.10p
|
89.10p
|
883,232
|
|
25/06/2024
|
89.70p
|
91.30p
|
88.21p
|
89.00p
|
1,843,109
|
|
24/06/2024
|
88.60p
|
90.40p
|
87.00p
|
89.60p
|
1,654,005
|
|
21/06/2024
|
86.80p
|
88.20p
|
86.30p
|
88.20p
|
2,164,364
|
|
20/06/2024
|
86.80p
|
87.40p
|
85.80p
|
86.70p
|
1,056,129
|
|
19/06/2024
|
86.20p
|
86.90p
|
84.90p
|
86.80p
|
2,190,405
|
|
18/06/2024
|
86.80p
|
86.80p
|
85.30p
|
85.60p
|
1,793,037
|
|
17/06/2024
|
86.00p
|
86.70p
|
85.30p
|
85.30p
|
1,321,578
|
|
14/06/2024
|
84.00p
|
86.50p
|
84.00p
|
86.50p
|
1,192,737
|
|
13/06/2024
|
84.90p
|
86.90p
|
83.80p
|
83.80p
|
3,466,737
|
|
12/06/2024
|
87.00p
|
87.00p
|
84.30p
|
84.30p
|
1,786,318
|
|
11/06/2024
|
85.60p
|
86.70p
|
85.20p
|
85.30p
|
1,261,053
|
|
10/06/2024
|
85.50p
|
86.90p
|
85.30p
|
85.50p
|
1,551,804
|
|
07/06/2024
|
87.30p
|
87.30p
|
85.50p
|
85.80p
|
827,736
|
|
06/06/2024
|
86.70p
|
87.40p
|
85.50p
|
85.80p
|
730,408
|
|
05/06/2024
|
88.60p
|
89.50p
|
86.77p
|
87.30p
|
812,468
|
|
04/06/2024
|
87.80p
|
89.00p
|
87.40p
|
87.50p
|
660,002
|
|
03/06/2024
|
89.00p
|
89.70p
|
87.60p
|
88.00p
|
859,960
|
|
31/05/2024
|
88.00p
|
89.70p
|
87.80p
|
87.80p
|
1,160,640
|
|
30/05/2024
|
86.70p
|
89.70p
|
86.40p
|
89.30p
|
1,717,752
|
|
29/05/2024
|
88.30p
|
88.30p
|
85.18p
|
87.00p
|
1,275,041
|
|
28/05/2024
|
86.00p
|
86.30p
|
85.00p
|
85.00p
|
1,907,799
|
|
27/05/2024
|
86.80p
|
87.80p
|
85.00p
|
85.70p
|
1,117,518
|