SLF Realisation Fund Limited NPV
(SLFR)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
02/05/2025
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
01/05/2025
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
30/04/2025
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
29/04/2025
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
28/04/2025
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
25/04/2025
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
24/04/2025
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
23/04/2025
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
22/04/2025
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
21/04/2025
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
18/04/2025
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
17/04/2025
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
16/04/2025
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
15/04/2025
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
14/04/2025
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
11/04/2025
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
10/04/2025
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
09/04/2025
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
08/04/2025
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
07/04/2025
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
04/04/2025
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
03/04/2025
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
02/04/2025
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
01/04/2025
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
31/03/2025
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
28/03/2025
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
27/03/2025
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
26/03/2025
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
25/03/2025
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
24/03/2025
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
21/03/2025
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
20/03/2025
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
19/03/2025
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
18/03/2025
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
17/03/2025
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
14/03/2025
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
13/03/2025
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
12/03/2025
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
11/03/2025
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
10/03/2025
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
07/03/2025
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
06/03/2025
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
05/03/2025
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
04/03/2025
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
03/03/2025
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
28/02/2025
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
27/02/2025
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
26/02/2025
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
25/02/2025
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
24/02/2025
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
21/02/2025
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
20/02/2025
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
19/02/2025
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
18/02/2025
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
17/02/2025
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
14/02/2025
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
13/02/2025
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
12/02/2025
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
11/02/2025
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
10/02/2025
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
07/02/2025
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
06/02/2025
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
05/02/2025
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
04/02/2025
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
03/02/2025
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
31/01/2025
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
30/01/2025
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
29/01/2025
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
28/01/2025
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
27/01/2025
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
24/01/2025
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
23/01/2025
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
22/01/2025
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
21/01/2025
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
20/01/2025
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
17/01/2025
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
16/01/2025
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
15/01/2025
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
14/01/2025
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
13/01/2025
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
10/01/2025
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
09/01/2025
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
08/01/2025
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
07/01/2025
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
06/01/2025
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
03/01/2025
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
02/01/2025
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
01/01/2025
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
31/12/2024
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
30/12/2024
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
27/12/2024
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
26/12/2024
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
25/12/2024
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
24/12/2024
|
1.00p
|
1.20p
|
1.00p
|
1.00p
|
279,948
|
|
23/12/2024
|
1.02p
|
1.24p
|
1.02p
|
1.24p
|
2,309,577
|
|
20/12/2024
|
1.11p
|
1.25p
|
1.06p
|
1.25p
|
2,958,286
|
|
19/12/2024
|
1.12p
|
1.14p
|
1.11p
|
1.14p
|
3,718,308
|
|
18/12/2024
|
1.23p
|
1.24p
|
1.11p
|
1.17p
|
959,889
|
|
17/12/2024
|
1.11p
|
1.24p
|
1.11p
|
1.18p
|
105,553
|
|
16/12/2024
|
1.11p
|
1.41p
|
1.11p
|
1.18p
|
356,518
|
|
13/12/2024
|
1.11p
|
1.26p
|
1.15p
|
1.26p
|
147,132
|
|
12/12/2024
|
1.11p
|
1.34p
|
1.13p
|
1.26p
|
307,485
|
|
11/12/2024
|
1.11p
|
1.34p
|
1.11p
|
1.26p
|
295,222
|
|
10/12/2024
|
1.00p
|
1.26p
|
1.12p
|
1.26p
|
94,733
|
|
09/12/2024
|
1.00p
|
1.35p
|
1.07p
|
1.23p
|
157,548
|
|
06/12/2024
|
1.00p
|
1.34p
|
1.01p
|
1.18p
|
703,043
|
|
05/12/2024
|
1.00p
|
1.19p
|
1.06p
|
1.19p
|
204,931
|
|
04/12/2024
|
1.00p
|
1.21p
|
1.01p
|
1.21p
|
327,260
|
|
03/12/2024
|
1.00p
|
1.18p
|
1.01p
|
1.09p
|
1,663,707
|
|
02/12/2024
|
1.00p
|
1.41p
|
1.00p
|
1.23p
|
261,129
|
|
29/11/2024
|
1.00p
|
1.41p
|
1.00p
|
1.26p
|
642,595
|
|
28/11/2024
|
1.12p
|
1.36p
|
1.05p
|
1.21p
|
517,630
|
|
27/11/2024
|
1.01p
|
1.30p
|
1.00p
|
1.20p
|
1,447,000
|
|
26/11/2024
|
1.00p
|
1.18p
|
1.03p
|
1.18p
|
601,419
|
|
25/11/2024
|
1.00p
|
1.22p
|
1.00p
|
1.22p
|
467,859
|
|
22/11/2024
|
1.49p
|
1.49p
|
1.05p
|
1.15p
|
110,801
|
|
21/11/2024
|
1.02p
|
1.30p
|
1.02p
|
1.15p
|
471,517
|
|
20/11/2024
|
1.02p
|
1.41p
|
1.02p
|
1.41p
|
134,129
|
|
19/11/2024
|
1.00p
|
1.41p
|
1.05p
|
1.41p
|
38,300
|
|
18/11/2024
|
1.00p
|
1.60p
|
1.00p
|
1.31p
|
6,376,630
|
|
15/11/2024
|
1.19p
|
1.31p
|
1.01p
|
1.10p
|
1,287,420
|
|
14/11/2024
|
0.93p
|
1.10p
|
1.05p
|
1.10p
|
293,218
|
|
13/11/2024
|
0.93p
|
1.08p
|
0.97p
|
1.12p
|
1,012,341
|
|
12/11/2024
|
0.93p
|
1.15p
|
0.95p
|
1.12p
|
850,909
|
|
11/11/2024
|
0.93p
|
1.29p
|
0.93p
|
1.10p
|
3,588,190
|
|
08/11/2024
|
1.20p
|
1.30p
|
0.99p
|
1.18p
|
6,450,619
|
|
07/11/2024
|
1.20p
|
1.30p
|
0.99p
|
1.15p
|
540,857
|
|
06/11/2024
|
1.20p
|
1.60p
|
1.11p
|
1.40p
|
413,743
|
|
05/11/2024
|
1.20p
|
1.50p
|
1.10p
|
1.42p
|
1,669,540
|
|
04/11/2024
|
1.08p
|
1.18p
|
1.06p
|
1.18p
|
274,819
|