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RTW Venture Fund Limited NPV

(RTW)

Sector: Investment Banking and Brokerage Services

$1.23

$0.01 0.41

Last updated: 16:55:00

Historic prices

Director dealings

Historic Prices - up to 10 years

From

To

Date	Open	High	Low	Close	Volume
08/07/2025	$1.22	$1.22	$1.19	$1.22	256,638
07/07/2025	$1.21	$1.22	$1.19	$1.21	281,780
04/07/2025	$1.21	$1.22	$1.20	$1.21	5,927
03/07/2025	$1.21	$1.22	$1.20	$1.21	788
02/07/2025	$1.19	$1.22	$1.18	$1.21	63,010
01/07/2025	$1.21	$1.21	$1.19	$1.21	79,570
30/06/2025	$1.21	$1.22	$1.19	$1.21	436,505
27/06/2025	$1.18	$1.21	$1.18	$1.20	2,539,528
26/06/2025	$1.19	$1.20	$1.16	$1.20	64,518
25/06/2025	$1.18	$1.20	$1.15	$1.18	1,460,459
24/06/2025	$1.16	$1.17	$1.15	$1.17	233,169
23/06/2025	$1.15	$1.20	$1.15	$1.16	304,086
20/06/2025	$1.17	$1.19	$1.15	$1.17	286,005
19/06/2025	$1.19	$1.20	$1.16	$1.16	306,553
18/06/2025	$1.17	$1.18	$1.15	$1.16	521,435
17/06/2025	$1.19	$1.20	$1.16	$1.16	310,435
16/06/2025	$1.20	$1.20	$1.19	$1.19	108,235
13/06/2025	$1.19	$1.20	$1.19	$1.20	210,064
12/06/2025	$1.20	$1.20	$1.18	$1.19	125,620
11/06/2025	$1.17	$1.20	$1.17	$1.19	143,591
10/06/2025	$1.18	$1.18	$1.17	$1.18	277,913
09/06/2025	$1.15	$1.20	$1.15	$1.18	202,343
06/06/2025	$1.16	$1.20	$1.15	$1.17	1,095,709
05/06/2025	$1.16	$1.19	$1.16	$1.17	226,789
04/06/2025	$1.17	$1.20	$1.16	$1.17	390,413
03/06/2025	$1.15	$1.18	$1.13	$1.18	1,296,616
02/06/2025	$1.14	$1.20	$1.14	$1.16	836,289
30/05/2025	$1.15	$1.16	$1.14	$1.14	342,709
29/05/2025	$1.15	$1.16	$1.14	$1.14	224,565
28/05/2025	$1.15	$1.19	$1.15	$1.16	315,759
27/05/2025	$1.21	$1.21	$1.15	$1.18	56,424
26/05/2025	$1.20	$1.20	$1.19	$1.19	157,446
23/05/2025	$1.20	$1.20	$1.19	$1.19	157,446
22/05/2025	$1.24	$1.24	$1.19	$1.20	279,846
21/05/2025	$1.19	$1.23	$1.19	$1.21	362,996
20/05/2025	$1.18	$1.22	$1.18	$1.19	166,747
19/05/2025	$1.19	$1.22	$1.17	$1.18	153,532
16/05/2025	$1.15	$1.21	$1.15	$1.16	40,879
15/05/2025	$1.15	$1.20	$1.15	$1.20	131,267
14/05/2025	$1.19	$1.24	$1.15	$1.15	950,483
13/05/2025	$1.21	$1.22	$1.19	$1.19	495,477
12/05/2025	$1.24	$1.24	$1.19	$1.18	268,982
09/05/2025	$1.22	$1.22	$1.20	$1.22	136,685
08/05/2025	$1.20	$1.21	$1.18	$1.21	393,712
07/05/2025	$1.20	$1.24	$1.18	$1.20	519,874
06/05/2025	$1.22	$1.27	$1.22	$1.25	39,934
05/05/2025	$1.22	$1.25	$1.20	$1.22	132,069
02/05/2025	$1.22	$1.25	$1.20	$1.22	132,069
01/05/2025	$1.21	$1.21	$1.20	$1.21	112,293
30/04/2025	$1.21	$1.24	$1.18	$1.18	145,075
29/04/2025	$1.18	$1.22	$1.17	$1.18	299,529
28/04/2025	$1.22	$1.22	$1.17	$1.20	173,020
25/04/2025	$1.17	$1.22	$1.17	$1.22	247,815
24/04/2025	$1.17	$1.22	$1.16	$1.19	445,700
23/04/2025	$1.16	$1.21	$1.13	$1.20	83,679
22/04/2025	$1.12	$1.19	$1.11	$1.15	110,549
21/04/2025	$1.12	$1.19	$1.12	$1.15	200,224
18/04/2025	$1.12	$1.19	$1.12	$1.15	200,224
17/04/2025	$1.12	$1.19	$1.12	$1.15	200,224
16/04/2025	$1.12	$1.15	$1.12	$1.15	47,720
15/04/2025	$1.12	$1.19	$1.12	$1.15	285,147
14/04/2025	$1.15	$1.19	$1.12	$1.15	107,201
11/04/2025	$1.15	$1.15	$1.12	$1.15	373,775
10/04/2025	$1.15	$1.16	$1.12	$1.13	172,081
09/04/2025	$1.12	$1.12	$1.10	$1.10	265,996
08/04/2025	$1.09	$1.15	$1.08	$1.14	633,116
07/04/2025	$1.12	$1.13	$1.09	$1.10	215,275
04/04/2025	$1.14	$1.16	$1.12	$1.14	393,221
03/04/2025	$1.17	$1.18	$1.14	$1.14	80,387
02/04/2025	$1.19	$1.21	$1.17	$1.18	351,670
01/04/2025	$1.21	$1.23	$1.19	$1.21	464,017
31/03/2025	$1.23	$1.24	$1.19	$1.21	309,721
28/03/2025	$1.22	$1.25	$1.20	$1.21	32,768
27/03/2025	$1.23	$1.25	$1.21	$1.22	222,294
26/03/2025	$1.25	$1.28	$1.23	$1.24	220,558
25/03/2025	$1.25	$1.30	$1.24	$1.26	337,284
24/03/2025	$1.24	$1.25	$1.23	$1.25	36,946
21/03/2025	$1.24	$1.30	$1.24	$1.24	25,947
20/03/2025	$1.26	$1.26	$1.24	$1.26	234,042
19/03/2025	$1.25	$1.30	$1.24	$1.26	495,139
18/03/2025	$1.25	$1.27	$1.24	$1.25	195,666
17/03/2025	$1.26	$1.30	$1.25	$1.26	120,764
14/03/2025	$1.25	$1.28	$1.25	$1.26	125,065
13/03/2025	$1.27	$1.28	$1.26	$1.26	384,309
12/03/2025	$1.28	$1.31	$1.26	$1.26	216,901
11/03/2025	$1.30	$1.33	$1.27	$1.27	65,495
10/03/2025	$1.35	$1.36	$1.31	$1.33	8,014
07/03/2025	$1.35	$1.36	$1.30	$1.33	180,796
06/03/2025	$1.32	$1.34	$1.30	$1.32	221,619
05/03/2025	$1.33	$1.35	$1.31	$1.32	858,424
04/03/2025	$1.34	$1.35	$1.33	$1.34	40,413
03/03/2025	$1.35	$1.39	$1.34	$1.35	67,478
28/02/2025	$1.37	$1.40	$1.34	$1.35	125,740
27/02/2025	$1.37	$1.40	$1.34	$1.37	34,068
26/02/2025	$1.34	$1.38	$1.35	$1.36	97,575
25/02/2025	$1.34	$1.38	$1.34	$1.38	41,291
24/02/2025	$1.35	$1.36	$1.34	$1.36	879,430
21/02/2025	$1.34	$1.38	$1.33	$1.37	237,287
20/02/2025	$1.34	$1.34	$1.33	$1.34	279,360
19/02/2025	$1.33	$1.38	$1.33	$1.33	128,397
18/02/2025	$1.35	$1.41	$1.33	$1.37	122,847
17/02/2025	$1.33	$1.38	$1.33	$1.36	155,924
14/02/2025	$1.33	$1.35	$1.33	$1.34	118,384
13/02/2025	$1.33	$1.40	$1.33	$1.33	37,719
12/02/2025	$1.40	$1.40	$1.32	$1.32	160,066
11/02/2025	$1.35	$1.36	$1.33	$1.35	62,115
10/02/2025	$1.36	$1.38	$1.35	$1.38	764,189
07/02/2025	$1.36	$1.39	$1.36	$1.37	1,402,866
06/02/2025	$1.38	$1.39	$1.35	$1.36	163,584
05/02/2025	$1.36	$1.37	$1.35	$1.36	68,562
04/02/2025	$1.36	$1.38	$1.35	$1.36	134,357
03/02/2025	$1.38	$1.39	$1.36	$1.37	163,493
31/01/2025	$1.36	$1.42	$1.36	$1.39	179,735
30/01/2025	$1.37	$1.39	$1.35	$1.37	34,020
29/01/2025	$1.40	$1.40	$1.35	$1.36	331,743
28/01/2025	$1.38	$1.39	$1.35	$1.36	211,943
27/01/2025	$1.38	$1.38	$1.32	$1.33	105,274
24/01/2025	$1.32	$1.33	$1.32	$1.32	35,014
23/01/2025	$1.36	$1.37	$1.31	$1.32	535,517
22/01/2025	$1.36	$1.39	$1.36	$1.37	59,407
21/01/2025	$1.36	$1.42	$1.36	$1.37	303,561
20/01/2025	$1.38	$1.44	$1.36	$1.37	102,425
17/01/2025	$1.39	$1.41	$1.37	$1.39	37,855
16/01/2025	$1.39	$1.43	$1.39	$1.41	122,749
15/01/2025	$1.39	$1.41	$1.38	$1.41	180,646
14/01/2025	$1.44	$1.42	$1.39	$1.41	67,133
13/01/2025	$1.44	$1.45	$1.39	$1.41	145,122
10/01/2025	$1.40	$1.44	$1.40	$1.42	39,759
09/01/2025	$1.40	$1.44	$1.39	$1.39	99,961