SLF Realisation Fund Limited NPV
(SLFR)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
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
|
|
24/05/2024
|
1.48p
|
1.77p
|
1.48p
|
1.66p
|
118,914
|
|
23/05/2024
|
1.60p
|
1.79p
|
1.50p
|
1.65p
|
760,255
|
|
22/05/2024
|
1.60p
|
1.72p
|
1.60p
|
1.72p
|
23,978
|
|
21/05/2024
|
1.60p
|
1.87p
|
1.60p
|
1.72p
|
36,063
|
|
20/05/2024
|
1.61p
|
1.73p
|
1.60p
|
1.73p
|
129,158
|
|
17/05/2024
|
1.61p
|
1.73p
|
1.60p
|
1.73p
|
236,912
|
|
16/05/2024
|
1.61p
|
1.74p
|
1.61p
|
1.74p
|
381,189
|
|
15/05/2024
|
1.65p
|
1.89p
|
1.61p
|
1.71p
|
156,477
|
|
14/05/2024
|
1.67p
|
1.75p
|
1.40p
|
1.68p
|
29,575,413
|
|
13/05/2024
|
1.67p
|
1.89p
|
1.67p
|
1.79p
|
265,450
|
|
10/05/2024
|
1.66p
|
1.88p
|
1.69p
|
1.79p
|
8,417
|
|
09/05/2024
|
1.66p
|
1.88p
|
1.71p
|
1.79p
|
54,904
|
|
08/05/2024
|
1.66p
|
1.80p
|
1.71p
|
1.80p
|
12,659
|
|
07/05/2024
|
1.66p
|
1.89p
|
1.66p
|
1.78p
|
522,625
|
|
06/05/2024
|
1.66p
|
1.78p
|
1.67p
|
1.78p
|
44,906
|
|
03/05/2024
|
1.66p
|
1.78p
|
1.67p
|
1.78p
|
44,906
|
|
02/05/2024
|
1.66p
|
1.78p
|
1.70p
|
1.78p
|
52,596
|
|
01/05/2024
|
1.66p
|
1.89p
|
1.66p
|
1.66p
|
80,184
|
|
30/04/2024
|
1.66p
|
1.89p
|
1.66p
|
1.78p
|
770,679
|
|
29/04/2024
|
1.66p
|
1.89p
|
1.69p
|
1.78p
|
1,027,917
|
|
26/04/2024
|
1.66p
|
1.89p
|
1.66p
|
1.78p
|
40,129
|
|
25/04/2024
|
1.67p
|
1.88p
|
1.67p
|
1.78p
|
62,529
|
|
24/04/2024
|
1.67p
|
1.91p
|
1.68p
|
1.79p
|
50,147
|
|
23/04/2024
|
1.67p
|
1.89p
|
1.65p
|
1.78p
|
725,192
|
|
22/04/2024
|
1.67p
|
1.79p
|
1.67p
|
1.79p
|
160,339
|
|
19/04/2024
|
1.80p
|
1.82p
|
1.61p
|
1.82p
|
538,991
|
|
18/04/2024
|
1.79p
|
1.80p
|
1.63p
|
1.71p
|
244,132
|
|
17/04/2024
|
1.79p
|
1.80p
|
1.61p
|
1.71p
|
112,230
|
|
16/04/2024
|
1.60p
|
1.80p
|
1.60p
|
1.71p
|
145,845
|
|
15/04/2024
|
1.80p
|
1.80p
|
1.58p
|
1.71p
|
505,462
|
|
12/04/2024
|
1.58p
|
1.80p
|
1.59p
|
1.69p
|
7,262
|
|
11/04/2024
|
1.58p
|
1.79p
|
1.58p
|
1.70p
|
131,952
|
|
10/04/2024
|
1.58p
|
1.85p
|
1.51p
|
1.69p
|
547,261
|
|
09/04/2024
|
2.10p
|
2.31p
|
1.50p
|
1.75p
|
65,489
|
|
08/04/2024
|
1.45p
|
2.10p
|
1.45p
|
1.93p
|
93,230
|
|
05/04/2024
|
1.40p
|
1.78p
|
1.45p
|
1.78p
|
1,000
|
|
04/04/2024
|
1.40p
|
1.91p
|
1.40p
|
1.91p
|
98,348
|
|
03/04/2024
|
1.47p
|
2.00p
|
1.41p
|
1.60p
|
712,618
|
|
02/04/2024
|
1.74p
|
2.21p
|
1.44p
|
1.61p
|
212,846
|
|
01/04/2024
|
1.87p
|
1.93p
|
1.50p
|
1.93p
|
2,285,713
|
|
29/03/2024
|
1.87p
|
1.93p
|
1.50p
|
1.93p
|
2,285,713
|
|
28/03/2024
|
1.87p
|
1.93p
|
1.50p
|
1.93p
|
2,285,713
|
|
27/03/2024
|
1.87p
|
1.87p
|
1.40p
|
1.70p
|
120,320
|
|
26/03/2024
|
1.51p
|
1.77p
|
1.41p
|
1.63p
|
4,497,984
|
|
25/03/2024
|
1.51p
|
1.84p
|
1.50p
|
1.62p
|
425,620
|
|
22/03/2024
|
1.85p
|
1.88p
|
1.51p
|
1.60p
|
5,287,502
|
|
21/03/2024
|
1.55p
|
2.25p
|
1.61p
|
2.00p
|
587,936
|
|
20/03/2024
|
1.55p
|
2.25p
|
1.67p
|
2.07p
|
10,297
|