RTW Venture Fund Limited NPV (GBP)
(RTWG)
Sector:
Historic Prices - up to 10 years
|
08/11/2024
|
116.00p
|
119.00p
|
116.00p
|
116.00p
|
34,179
|
|
07/11/2024
|
116.00p
|
119.00p
|
116.00p
|
116.00p
|
34,179
|
|
06/11/2024
|
116.00p
|
119.00p
|
116.00p
|
116.00p
|
34,179
|
|
05/11/2024
|
116.00p
|
119.00p
|
116.00p
|
116.00p
|
34,179
|
|
04/11/2024
|
116.00p
|
119.00p
|
116.00p
|
116.00p
|
34,179
|
|
01/11/2024
|
116.00p
|
119.00p
|
116.00p
|
116.00p
|
34,179
|
|
31/10/2024
|
116.00p
|
119.00p
|
116.00p
|
116.00p
|
34,179
|
|
30/10/2024
|
116.00p
|
119.00p
|
116.00p
|
116.00p
|
34,179
|
|
29/10/2024
|
116.00p
|
119.00p
|
116.00p
|
116.00p
|
34,179
|
|
28/10/2024
|
116.00p
|
119.00p
|
116.00p
|
116.00p
|
34,179
|
|
25/10/2024
|
116.00p
|
119.00p
|
116.00p
|
116.00p
|
34,179
|
|
24/10/2024
|
116.00p
|
119.00p
|
116.00p
|
116.00p
|
34,179
|
|
23/10/2024
|
116.00p
|
119.00p
|
116.00p
|
116.00p
|
34,179
|
|
22/10/2024
|
116.00p
|
119.00p
|
116.00p
|
116.00p
|
34,179
|
|
21/10/2024
|
116.00p
|
119.00p
|
116.00p
|
116.00p
|
34,179
|
|
18/10/2024
|
116.00p
|
119.00p
|
116.00p
|
116.00p
|
34,179
|
|
17/10/2024
|
116.00p
|
119.00p
|
116.00p
|
116.00p
|
34,179
|
|
16/10/2024
|
116.00p
|
119.00p
|
116.00p
|
116.00p
|
34,179
|
|
15/10/2024
|
116.00p
|
119.00p
|
116.00p
|
116.00p
|
34,179
|
|
14/10/2024
|
116.00p
|
119.00p
|
116.00p
|
116.00p
|
34,179
|
|
11/10/2024
|
116.00p
|
119.00p
|
116.00p
|
116.00p
|
34,179
|
|
10/10/2024
|
116.00p
|
119.00p
|
116.00p
|
116.00p
|
34,179
|
|
09/10/2024
|
116.00p
|
116.57p
|
115.00p
|
116.00p
|
64,707
|
|
08/10/2024
|
116.00p
|
115.52p
|
114.76p
|
115.50p
|
42,714
|
|
07/10/2024
|
116.00p
|
116.00p
|
115.34p
|
116.00p
|
3,843
|
|
04/10/2024
|
116.00p
|
120.00p
|
114.50p
|
114.50p
|
22,341
|
|
03/10/2024
|
118.00p
|
120.00p
|
112.00p
|
116.00p
|
37
|
|
02/10/2024
|
118.00p
|
118.00p
|
112.50p
|
116.00p
|
300
|
|
01/10/2024
|
113.00p
|
114.00p
|
112.50p
|
113.50p
|
104,537
|
|
30/09/2024
|
113.00p
|
117.00p
|
113.00p
|
114.50p
|
69,265
|
|
27/09/2024
|
113.00p
|
117.50p
|
113.50p
|
117.50p
|
4,413
|
|
26/09/2024
|
113.00p
|
123.00p
|
113.00p
|
117.50p
|
7,396
|
|
25/09/2024
|
113.00p
|
117.50p
|
114.00p
|
117.50p
|
37,287
|
|
24/09/2024
|
113.00p
|
122.00p
|
113.00p
|
117.50p
|
18,422
|
|
23/09/2024
|
113.00p
|
115.26p
|
114.50p
|
114.50p
|
1,208
|
|
20/09/2024
|
113.00p
|
122.00p
|
113.00p
|
117.50p
|
47,020
|
|
19/09/2024
|
115.00p
|
114.50p
|
114.00p
|
114.50p
|
760
|
|
18/09/2024
|
115.00p
|
122.00p
|
113.00p
|
117.50p
|
5,339
|
|
17/09/2024
|
116.00p
|
117.01p
|
115.00p
|
115.00p
|
14,589
|
|
16/09/2024
|
116.00p
|
118.50p
|
116.00p
|
118.50p
|
5,222
|
|
13/09/2024
|
116.00p
|
122.00p
|
115.47p
|
118.50p
|
15,002
|
|
12/09/2024
|
116.00p
|
118.74p
|
116.00p
|
118.50p
|
18,649
|
|
11/09/2024
|
117.00p
|
118.50p
|
118.44p
|
118.50p
|
882
|
|
10/09/2024
|
117.00p
|
122.00p
|
115.00p
|
118.50p
|
10,989
|
|
09/09/2024
|
117.00p
|
120.04p
|
115.00p
|
118.50p
|
12,953
|
|
06/09/2024
|
117.00p
|
122.00p
|
115.00p
|
118.50p
|
9,967
|
|
05/09/2024
|
117.00p
|
118.50p
|
115.00p
|
118.50p
|
34
|
|
04/09/2024
|
117.00p
|
118.50p
|
118.00p
|
118.50p
|
0
|
|
03/09/2024
|
117.00p
|
118.00p
|
115.00p
|
118.00p
|
2
|
|
02/09/2024
|
117.00p
|
122.00p
|
117.00p
|
116.00p
|
13,620
|
|
30/08/2024
|
116.00p
|
117.00p
|
115.00p
|
116.00p
|
16
|
|
29/08/2024
|
116.00p
|
117.00p
|
115.00p
|
116.00p
|
14,470
|
|
28/08/2024
|
116.00p
|
117.87p
|
116.00p
|
116.50p
|
4,846
|
|
27/08/2024
|
117.00p
|
122.00p
|
115.00p
|
118.00p
|
5,962
|
|
26/08/2024
|
117.00p
|
120.00p
|
117.00p
|
118.50p
|
1,421
|
|
23/08/2024
|
117.00p
|
120.00p
|
117.00p
|
118.50p
|
1,421
|
|
22/08/2024
|
117.00p
|
120.00p
|
117.00p
|
118.50p
|
1,421
|
|
21/08/2024
|
120.00p
|
119.70p
|
118.40p
|
118.50p
|
8,313
|
|
20/08/2024
|
120.00p
|
119.70p
|
118.40p
|
118.50p
|
8,902
|
|
19/08/2024
|
120.00p
|
120.00p
|
117.00p
|
119.00p
|
38,999
|
|
16/08/2024
|
120.00p
|
120.00p
|
118.36p
|
118.50p
|
8,542
|
|
15/08/2024
|
120.00p
|
129.00p
|
117.00p
|
118.50p
|
16,363
|
|
14/08/2024
|
120.00p
|
129.00p
|
121.00p
|
125.00p
|
9,655
|
|
13/08/2024
|
120.00p
|
123.00p
|
123.00p
|
123.00p
|
0
|
|
12/08/2024
|
120.00p
|
128.00p
|
118.00p
|
123.00p
|
476
|
|
09/08/2024
|
120.00p
|
127.00p
|
120.29p
|
122.50p
|
24,292
|
|
08/08/2024
|
120.00p
|
127.00p
|
117.00p
|
122.00p
|
313
|
|
07/08/2024
|
120.00p
|
122.00p
|
121.21p
|
122.00p
|
18,774
|
|
06/08/2024
|
120.00p
|
127.00p
|
120.00p
|
123.50p
|
1,048
|
|
05/08/2024
|
128.00p
|
136.00p
|
115.00p
|
119.00p
|
11,988
|
|
02/08/2024
|
132.00p
|
138.00p
|
128.00p
|
133.00p
|
4,737
|
|
01/08/2024
|
132.00p
|
138.00p
|
129.50p
|
133.00p
|
38,964
|
|
31/07/2024
|
132.00p
|
136.75p
|
128.00p
|
133.00p
|
116,631
|
|
30/07/2024
|
128.00p
|
130.00p
|
125.08p
|
127.50p
|
52,392
|
|
29/07/2024
|
125.00p
|
125.48p
|
124.00p
|
124.00p
|
253,852
|
|
26/07/2024
|
125.00p
|
128.00p
|
119.00p
|
121.00p
|
8,472
|
|
25/07/2024
|
121.00p
|
123.74p
|
121.00p
|
121.00p
|
250,342
|
|
24/07/2024
|
121.00p
|
122.96p
|
121.00p
|
121.00p
|
88
|
|
23/07/2024
|
121.00p
|
121.93p
|
121.00p
|
121.00p
|
2,865
|
|
22/07/2024
|
121.00p
|
124.00p
|
120.50p
|
120.50p
|
16,923
|
|
19/07/2024
|
115.00p
|
118.00p
|
115.00p
|
118.00p
|
164
|
|
18/07/2024
|
115.00p
|
123.00p
|
115.00p
|
119.00p
|
6,086
|
|
17/07/2024
|
115.00p
|
119.00p
|
116.80p
|
119.00p
|
429
|
|
16/07/2024
|
115.00p
|
119.00p
|
116.75p
|
119.00p
|
2,172
|
|
15/07/2024
|
115.00p
|
119.00p
|
115.00p
|
119.00p
|
14,381
|
|
12/07/2024
|
118.00p
|
123.00p
|
115.00p
|
119.00p
|
178
|
|
11/07/2024
|
118.00p
|
119.00p
|
119.00p
|
119.00p
|
0
|
|
10/07/2024
|
118.00p
|
123.00p
|
117.00p
|
119.00p
|
39,474
|
|
09/07/2024
|
120.00p
|
120.00p
|
119.00p
|
120.00p
|
13,000
|
|
08/07/2024
|
120.00p
|
120.75p
|
118.00p
|
120.00p
|
107,110
|
|
05/07/2024
|
120.00p
|
121.00p
|
119.00p
|
121.00p
|
19,759
|
|
04/07/2024
|
120.00p
|
125.00p
|
120.00p
|
121.50p
|
12,119
|
|
03/07/2024
|
120.00p
|
121.50p
|
120.00p
|
121.50p
|
1,720
|
|
02/07/2024
|
120.00p
|
123.00p
|
120.00p
|
121.50p
|
24,721
|
|
01/07/2024
|
121.00p
|
124.00p
|
120.11p
|
124.00p
|
7,159
|
|
28/06/2024
|
121.00p
|
127.00p
|
121.68p
|
123.50p
|
21,086
|
|
27/06/2024
|
121.00p
|
123.50p
|
121.59p
|
123.50p
|
3,437
|
|
26/06/2024
|
121.00p
|
124.00p
|
120.10p
|
124.00p
|
45,628
|
|
25/06/2024
|
121.00p
|
128.00p
|
120.00p
|
124.00p
|
3,488
|
|
24/06/2024
|
121.00p
|
128.00p
|
120.00p
|
124.00p
|
39,299
|
|
21/06/2024
|
123.00p
|
123.50p
|
120.00p
|
123.50p
|
1,488
|
|
20/06/2024
|
123.00p
|
128.00p
|
122.00p
|
124.00p
|
12,699
|
|
19/06/2024
|
123.00p
|
128.00p
|
123.00p
|
125.50p
|
52,169
|
|
18/06/2024
|
124.00p
|
129.00p
|
123.00p
|
126.00p
|
30,359
|
|
17/06/2024
|
123.00p
|
127.00p
|
121.00p
|
125.50p
|
114,395
|
|
14/06/2024
|
119.00p
|
126.00p
|
117.00p
|
126.00p
|
77,155
|
|
13/06/2024
|
117.00p
|
118.13p
|
112.00p
|
117.00p
|
91,736
|
|
12/06/2024
|
114.00p
|
115.00p
|
109.00p
|
114.00p
|
13,173
|
|
11/06/2024
|
113.00p
|
112.80p
|
110.50p
|
111.00p
|
18,496
|
|
10/06/2024
|
113.00p
|
114.00p
|
108.00p
|
111.00p
|
22,304
|
|
07/06/2024
|
112.00p
|
114.00p
|
108.00p
|
110.50p
|
4,688
|
|
06/06/2024
|
112.00p
|
110.50p
|
109.75p
|
110.50p
|
4,556
|
|
05/06/2024
|
112.00p
|
110.00p
|
109.75p
|
110.00p
|
7,298
|
|
04/06/2024
|
112.00p
|
114.00p
|
107.00p
|
110.50p
|
4,081
|
|
03/06/2024
|
112.00p
|
112.00p
|
109.75p
|
110.50p
|
27,307
|
|
31/05/2024
|
112.00p
|
112.00p
|
109.50p
|
109.50p
|
250
|
|
30/05/2024
|
110.00p
|
110.50p
|
109.75p
|
110.00p
|
101,521
|
|
29/05/2024
|
110.00p
|
114.00p
|
107.00p
|
110.50p
|
2,201
|
|
28/05/2024
|
109.00p
|
111.00p
|
109.00p
|
111.00p
|
3,523
|
|
27/05/2024
|
110.00p
|
114.00p
|
108.00p
|
111.00p
|
173
|
|
24/05/2024
|
110.00p
|
114.00p
|
108.00p
|
111.00p
|
173
|
|
23/05/2024
|
110.00p
|
110.50p
|
110.25p
|
110.50p
|
25,209
|
|
22/05/2024
|
110.00p
|
111.67p
|
108.00p
|
110.50p
|
148,550
|
|
21/05/2024
|
110.00p
|
111.50p
|
105.00p
|
111.50p
|
466,295
|
|
20/05/2024
|
110.00p
|
109.06p
|
107.50p
|
107.50p
|
316
|
|
17/05/2024
|
110.00p
|
110.00p
|
105.00p
|
108.00p
|
787
|
|
16/05/2024
|
110.00p
|
110.00p
|
106.00p
|
108.00p
|
20,472
|
|
15/05/2024
|
108.00p
|
110.00p
|
104.00p
|
107.00p
|
4,168
|
|
14/05/2024
|
108.00p
|
107.50p
|
105.75p
|
107.50p
|
15,471
|
|
13/05/2024
|
108.00p
|
107.82p
|
105.50p
|
107.00p
|
15,584
|
|
10/05/2024
|
108.00p
|
107.00p
|
107.00p
|
107.00p
|
0
|