SLF Realisation Fund Limited NPV

(SLFR)
Sector: Closed End Investments
1.00p
-0.24p -19.03
Last updated: 13:30:00

Historic Prices - up to 10 years

Date Open High Low Close Volume
13/06/2025 1.00p 1.20p 1.00p 1.00p 279,948
12/06/2025 1.00p 1.20p 1.00p 1.00p 279,948
11/06/2025 1.00p 1.20p 1.00p 1.00p 279,948
10/06/2025 1.00p 1.20p 1.00p 1.00p 279,948
09/06/2025 1.00p 1.20p 1.00p 1.00p 279,948
06/06/2025 1.00p 1.20p 1.00p 1.00p 279,948
05/06/2025 1.00p 1.20p 1.00p 1.00p 279,948
04/06/2025 1.00p 1.20p 1.00p 1.00p 279,948
03/06/2025 1.00p 1.20p 1.00p 1.00p 279,948
02/06/2025 1.00p 1.20p 1.00p 1.00p 279,948
30/05/2025 1.00p 1.20p 1.00p 1.00p 279,948
29/05/2025 1.00p 1.20p 1.00p 1.00p 279,948
28/05/2025 1.00p 1.20p 1.00p 1.00p 279,948
27/05/2025 1.00p 1.20p 1.00p 1.00p 279,948
26/05/2025 1.00p 1.20p 1.00p 1.00p 279,948
23/05/2025 1.00p 1.20p 1.00p 1.00p 279,948
22/05/2025 1.00p 1.20p 1.00p 1.00p 279,948
21/05/2025 1.00p 1.20p 1.00p 1.00p 279,948
20/05/2025 1.00p 1.20p 1.00p 1.00p 279,948
19/05/2025 1.00p 1.20p 1.00p 1.00p 279,948
16/05/2025 1.00p 1.20p 1.00p 1.00p 279,948
15/05/2025 1.00p 1.20p 1.00p 1.00p 279,948
14/05/2025 1.00p 1.20p 1.00p 1.00p 279,948
13/05/2025 1.00p 1.20p 1.00p 1.00p 279,948
12/05/2025 1.00p 1.20p 1.00p 1.00p 279,948
09/05/2025 1.00p 1.20p 1.00p 1.00p 279,948
08/05/2025 1.00p 1.20p 1.00p 1.00p 279,948
07/05/2025 1.00p 1.20p 1.00p 1.00p 279,948
06/05/2025 1.00p 1.20p 1.00p 1.00p 279,948
05/05/2025 1.00p 1.20p 1.00p 1.00p 279,948
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