SLF Realisation Fund Limited NPV
(SLFR)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
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
|
|
01/11/2024
|
1.10p
|
1.19p
|
1.05p
|
1.16p
|
1,903,275
|
|
31/10/2024
|
1.10p
|
1.24p
|
1.03p
|
1.13p
|
4,808,390
|
|
30/10/2024
|
1.30p
|
1.48p
|
1.10p
|
1.50p
|
475,414
|
|
29/10/2024
|
1.40p
|
1.82p
|
1.10p
|
1.50p
|
251,459
|
|
28/10/2024
|
1.50p
|
1.60p
|
1.20p
|
1.50p
|
217,221
|
|
25/10/2024
|
1.50p
|
1.56p
|
1.30p
|
1.38p
|
624,117
|
|
24/10/2024
|
1.10p
|
1.50p
|
1.10p
|
1.53p
|
179,773
|
|
23/10/2024
|
1.11p
|
1.53p
|
1.11p
|
1.53p
|
153,762
|
|
22/10/2024
|
1.50p
|
1.50p
|
1.05p
|
1.30p
|
378,875
|
|
21/10/2024
|
1.50p
|
1.76p
|
1.50p
|
1.50p
|
70,000
|
|
18/10/2024
|
1.50p
|
1.94p
|
1.50p
|
1.72p
|
148,778
|
|
17/10/2024
|
1.60p
|
2.00p
|
1.20p
|
1.50p
|
350,671
|
|
16/10/2024
|
1.70p
|
2.00p
|
1.60p
|
1.78p
|
376,583
|
|
15/10/2024
|
1.80p
|
2.00p
|
1.70p
|
1.85p
|
263,251
|
|
14/10/2024
|
1.53p
|
1.80p
|
1.53p
|
1.67p
|
67,941
|
|
11/10/2024
|
1.38p
|
1.80p
|
1.38p
|
1.50p
|
259,907
|
|
10/10/2024
|
2.10p
|
2.10p
|
0.81p
|
1.35p
|
923,710
|
|
09/10/2024
|
2.46p
|
2.58p
|
1.89p
|
2.10p
|
1,249,031
|
|
08/10/2024
|
2.30p
|
2.50p
|
2.10p
|
2.25p
|
188,205
|
|
07/10/2024
|
2.48p
|
2.48p
|
2.20p
|
2.29p
|
764,279
|
|
04/10/2024
|
2.18p
|
2.40p
|
2.08p
|
2.24p
|
318,142
|
|
03/10/2024
|
2.30p
|
2.50p
|
2.00p
|
2.15p
|
542,331
|
|
02/10/2024
|
1.87p
|
2.41p
|
1.82p
|
2.03p
|
555,567
|
|
01/10/2024
|
2.80p
|
2.80p
|
1.84p
|
2.00p
|
1,161,377
|
|
30/09/2024
|
2.16p
|
2.60p
|
1.80p
|
2.16p
|
1,195,091
|
|
27/09/2024
|
1.96p
|
2.10p
|
1.75p
|
2.03p
|
661,981
|
|
26/09/2024
|
1.67p
|
1.78p
|
1.78p
|
1.78p
|
0
|
|
25/09/2024
|
1.67p
|
1.78p
|
1.61p
|
1.78p
|
259,545
|
|
24/09/2024
|
1.60p
|
1.75p
|
1.60p
|
1.73p
|
107,801
|
|
23/09/2024
|
1.60p
|
1.87p
|
1.60p
|
1.72p
|
27,770
|
|
20/09/2024
|
1.75p
|
1.85p
|
1.70p
|
1.81p
|
656,867
|
|
19/09/2024
|
1.75p
|
1.94p
|
1.75p
|
1.85p
|
23,406
|
|
18/09/2024
|
1.75p
|
1.85p
|
1.85p
|
1.85p
|
0
|
|
17/09/2024
|
1.75p
|
1.85p
|
1.85p
|
1.85p
|
0
|
|
16/09/2024
|
1.75p
|
1.85p
|
1.75p
|
1.85p
|
62,365
|
|
13/09/2024
|
1.75p
|
1.85p
|
1.75p
|
1.85p
|
750
|
|
12/09/2024
|
1.75p
|
1.85p
|
1.75p
|
1.86p
|
129,399
|
|
11/09/2024
|
1.81p
|
1.86p
|
1.76p
|
1.86p
|
75,553
|
|
10/09/2024
|
1.82p
|
1.86p
|
1.81p
|
1.86p
|
7,300
|
|
09/09/2024
|
1.82p
|
1.93p
|
1.82p
|
1.89p
|
39,524
|
|
06/09/2024
|
1.82p
|
1.89p
|
1.85p
|
1.89p
|
0
|
|
05/09/2024
|
1.82p
|
1.89p
|
1.81p
|
1.85p
|
191,019
|
|
04/09/2024
|
1.85p
|
1.88p
|
1.81p
|
1.88p
|
14,424
|
|
03/09/2024
|
1.82p
|
1.90p
|
1.81p
|
1.90p
|
3,812
|
|
02/09/2024
|
1.82p
|
1.90p
|
1.81p
|
1.90p
|
374,213
|
|
30/08/2024
|
1.82p
|
1.98p
|
1.81p
|
1.90p
|
49,772
|
|
29/08/2024
|
1.82p
|
1.98p
|
1.81p
|
1.90p
|
24,646
|
|
28/08/2024
|
1.82p
|
1.90p
|
1.82p
|
1.90p
|
32,060
|
|
27/08/2024
|
1.82p
|
1.90p
|
1.81p
|
1.90p
|
9,860
|
|
26/08/2024
|
1.82p
|
1.90p
|
1.81p
|
1.90p
|
17,210
|
|
23/08/2024
|
1.82p
|
1.90p
|
1.81p
|
1.90p
|
17,210
|
|
22/08/2024
|
1.82p
|
1.90p
|
1.81p
|
1.90p
|
17,210
|
|
21/08/2024
|
1.82p
|
1.90p
|
1.90p
|
1.90p
|
0
|
|
20/08/2024
|
1.82p
|
1.97p
|
1.81p
|
1.90p
|
18,610
|
|
19/08/2024
|
1.82p
|
1.90p
|
1.81p
|
1.90p
|
16,868
|
|
16/08/2024
|
1.82p
|
1.90p
|
1.81p
|
1.90p
|
7,622
|
|
15/08/2024
|
1.82p
|
1.90p
|
1.81p
|
1.90p
|
40,500
|
|
14/08/2024
|
1.82p
|
1.90p
|
1.81p
|
1.90p
|
25,205
|
|
13/08/2024
|
1.82p
|
1.90p
|
1.81p
|
1.90p
|
27,591
|
|
12/08/2024
|
1.82p
|
1.90p
|
1.81p
|
1.90p
|
71,913
|
|
09/08/2024
|
1.82p
|
1.90p
|
1.82p
|
1.90p
|
10,838
|
|
08/08/2024
|
1.82p
|
1.98p
|
1.82p
|
1.90p
|
81,620
|
|
07/08/2024
|
1.82p
|
1.90p
|
1.81p
|
1.90p
|
20,062
|
|
06/08/2024
|
1.82p
|
1.90p
|
1.82p
|
1.90p
|
322,359
|
|
05/08/2024
|
1.90p
|
1.91p
|
1.81p
|
1.91p
|
120,440
|
|
02/08/2024
|
1.80p
|
1.92p
|
1.90p
|
1.90p
|
0
|
|
01/08/2024
|
1.80p
|
1.99p
|
1.80p
|
1.92p
|
79,740
|
|
31/07/2024
|
1.90p
|
2.00p
|
1.81p
|
1.89p
|
207,862
|
|
30/07/2024
|
1.90p
|
1.96p
|
1.90p
|
1.96p
|
18,150
|
|
29/07/2024
|
1.81p
|
1.91p
|
1.81p
|
1.91p
|
102,746
|
|
26/07/2024
|
1.81p
|
2.02p
|
1.81p
|
1.92p
|
135,088
|
|
25/07/2024
|
1.93p
|
1.92p
|
1.81p
|
1.92p
|
192
|
|
24/07/2024
|
1.93p
|
1.92p
|
1.81p
|
1.92p
|
15,642
|
|
23/07/2024
|
1.93p
|
1.90p
|
1.81p
|
1.90p
|
585,184
|
|
22/07/2024
|
1.93p
|
1.92p
|
1.80p
|
1.92p
|
445,997
|
|
19/07/2024
|
1.93p
|
1.92p
|
1.72p
|
1.92p
|
173,949
|
|
18/07/2024
|
1.93p
|
1.96p
|
1.75p
|
1.96p
|
497,966
|
|
17/07/2024
|
1.93p
|
1.94p
|
1.76p
|
1.86p
|
270,817
|
|
16/07/2024
|
1.93p
|
1.93p
|
1.74p
|
1.84p
|
95,105
|
|
15/07/2024
|
1.74p
|
2.20p
|
1.71p
|
1.86p
|
166,701
|
|
12/07/2024
|
1.80p
|
1.84p
|
1.71p
|
1.84p
|
19,000
|
|
11/07/2024
|
1.80p
|
2.00p
|
1.68p
|
1.84p
|
2,162,694
|
|
10/07/2024
|
1.80p
|
1.87p
|
1.66p
|
1.78p
|
1,038,076
|
|
09/07/2024
|
1.65p
|
1.73p
|
1.65p
|
1.73p
|
44,827
|
|
08/07/2024
|
1.66p
|
1.73p
|
1.65p
|
1.73p
|
16,500
|
|
05/07/2024
|
1.66p
|
1.73p
|
1.65p
|
1.73p
|
45,888
|
|
04/07/2024
|
1.66p
|
1.73p
|
1.65p
|
1.73p
|
38,046
|
|
03/07/2024
|
1.66p
|
1.95p
|
1.65p
|
1.75p
|
88,970
|
|
02/07/2024
|
1.57p
|
1.80p
|
1.65p
|
1.80p
|
24,184
|
|
01/07/2024
|
1.57p
|
2.00p
|
1.57p
|
1.81p
|
4,460
|
|
28/06/2024
|
1.68p
|
1.85p
|
1.65p
|
1.85p
|
57,146
|
|
27/06/2024
|
1.68p
|
1.79p
|
1.62p
|
1.79p
|
288,874
|
|
26/06/2024
|
1.70p
|
1.77p
|
1.68p
|
1.77p
|
90,659
|
|
25/06/2024
|
1.74p
|
1.79p
|
1.69p
|
1.79p
|
150,383
|
|
24/06/2024
|
1.68p
|
1.80p
|
1.60p
|
1.80p
|
589,530
|
|
21/06/2024
|
1.67p
|
2.20p
|
1.67p
|
1.82p
|
67,580
|
|
20/06/2024
|
2.40p
|
1.92p
|
1.67p
|
1.92p
|
227,706
|
|
19/06/2024
|
2.40p
|
1.93p
|
1.65p
|
1.93p
|
27,939
|
|
18/06/2024
|
2.40p
|
1.93p
|
1.67p
|
1.93p
|
5,389,645
|
|
17/06/2024
|
2.40p
|
1.93p
|
1.67p
|
1.93p
|
22,597
|
|
14/06/2024
|
2.40p
|
2.20p
|
1.77p
|
1.78p
|
2,458
|
|
13/06/2024
|
2.40p
|
2.40p
|
1.76p
|
2.08p
|
213,195
|
|
12/06/2024
|
1.87p
|
2.03p
|
1.65p
|
2.03p
|
206,480
|
|
11/06/2024
|
1.87p
|
1.87p
|
1.66p
|
1.77p
|
103,711
|
|
10/06/2024
|
1.65p
|
1.87p
|
1.69p
|
1.77p
|
311,563
|
|
07/06/2024
|
1.65p
|
1.77p
|
1.65p
|
1.77p
|
14,472
|
|
06/06/2024
|
1.65p
|
1.80p
|
1.64p
|
1.74p
|
1,118,533
|
|
05/06/2024
|
1.60p
|
1.68p
|
1.60p
|
1.65p
|
727,046
|
|
04/06/2024
|
1.57p
|
1.76p
|
1.57p
|
1.70p
|
2,285,644
|
|
03/06/2024
|
1.55p
|
1.70p
|
1.68p
|
1.68p
|
28,000
|
|
31/05/2024
|
1.55p
|
1.70p
|
1.55p
|
1.67p
|
49,304
|
|
30/05/2024
|
1.55p
|
1.70p
|
1.55p
|
1.67p
|
6,471
|
|
29/05/2024
|
1.54p
|
1.59p
|
1.54p
|
1.57p
|
235,295
|
|
28/05/2024
|
1.54p
|
1.74p
|
1.54p
|
1.69p
|
193,312
|
|
27/05/2024
|
1.48p
|
1.77p
|
1.48p
|
1.66p
|
118,914
|