SLF Realisation Fund Limited C Shs NPV

(SLFX)
Sector:
1.40p
-0.02p -1.41
Last updated: 13:30:00

Historic Prices - up to 10 years

Date Open High Low Close Volume
06/06/2025 1.45p 1.53p 1.40p 1.40p 399,739
05/06/2025 1.45p 1.53p 1.40p 1.40p 399,739
04/06/2025 1.45p 1.53p 1.40p 1.40p 399,739
03/06/2025 1.45p 1.53p 1.40p 1.40p 399,739
02/06/2025 1.45p 1.53p 1.40p 1.40p 399,739
30/05/2025 1.45p 1.53p 1.40p 1.40p 399,739
29/05/2025 1.45p 1.53p 1.40p 1.40p 399,739
28/05/2025 1.45p 1.53p 1.40p 1.40p 399,739
27/05/2025 1.45p 1.53p 1.40p 1.40p 399,739
26/05/2025 1.45p 1.53p 1.40p 1.40p 399,739
23/05/2025 1.45p 1.53p 1.40p 1.40p 399,739
22/05/2025 1.45p 1.53p 1.40p 1.40p 399,739
21/05/2025 1.45p 1.53p 1.40p 1.40p 399,739
20/05/2025 1.45p 1.53p 1.40p 1.40p 399,739
19/05/2025 1.45p 1.53p 1.40p 1.40p 399,739
16/05/2025 1.45p 1.53p 1.40p 1.40p 399,739
15/05/2025 1.45p 1.53p 1.40p 1.40p 399,739
14/05/2025 1.45p 1.53p 1.40p 1.40p 399,739
13/05/2025 1.45p 1.53p 1.40p 1.40p 399,739
12/05/2025 1.45p 1.53p 1.40p 1.40p 399,739
09/05/2025 1.45p 1.53p 1.40p 1.40p 399,739
08/05/2025 1.45p 1.53p 1.40p 1.40p 399,739
07/05/2025 1.45p 1.53p 1.40p 1.40p 399,739
06/05/2025 1.45p 1.53p 1.40p 1.40p 399,739
05/05/2025 1.45p 1.53p 1.40p 1.40p 399,739
02/05/2025 1.45p 1.53p 1.40p 1.40p 399,739
01/05/2025 1.45p 1.53p 1.40p 1.40p 399,739
30/04/2025 1.45p 1.53p 1.40p 1.40p 399,739
29/04/2025 1.45p 1.53p 1.40p 1.40p 399,739
28/04/2025 1.45p 1.53p 1.40p 1.40p 399,739
25/04/2025 1.45p 1.53p 1.40p 1.40p 399,739
24/04/2025 1.45p 1.53p 1.40p 1.40p 399,739
23/04/2025 1.45p 1.53p 1.40p 1.40p 399,739
22/04/2025 1.45p 1.53p 1.40p 1.40p 399,739
21/04/2025 1.45p 1.53p 1.40p 1.40p 399,739
18/04/2025 1.45p 1.53p 1.40p 1.40p 399,739
17/04/2025 1.45p 1.53p 1.40p 1.40p 399,739
16/04/2025 1.45p 1.53p 1.40p 1.40p 399,739
15/04/2025 1.45p 1.53p 1.40p 1.40p 399,739
14/04/2025 1.45p 1.53p 1.40p 1.40p 399,739
11/04/2025 1.45p 1.53p 1.40p 1.40p 399,739
10/04/2025 1.45p 1.53p 1.40p 1.40p 399,739
09/04/2025 1.45p 1.53p 1.40p 1.40p 399,739
08/04/2025 1.45p 1.53p 1.40p 1.40p 399,739
07/04/2025 1.45p 1.53p 1.40p 1.40p 399,739
04/04/2025 1.45p 1.53p 1.40p 1.40p 399,739
03/04/2025 1.45p 1.53p 1.40p 1.40p 399,739
02/04/2025 1.45p 1.53p 1.40p 1.40p 399,739
01/04/2025 1.45p 1.53p 1.40p 1.40p 399,739
31/03/2025 1.45p 1.53p 1.40p 1.40p 399,739
28/03/2025 1.45p 1.53p 1.40p 1.40p 399,739
27/03/2025 1.45p 1.53p 1.40p 1.40p 399,739
26/03/2025 1.45p 1.53p 1.40p 1.40p 399,739
25/03/2025 1.45p 1.53p 1.40p 1.40p 399,739
24/03/2025 1.45p 1.53p 1.40p 1.40p 399,739
21/03/2025 1.45p 1.53p 1.40p 1.40p 399,739
20/03/2025 1.45p 1.53p 1.40p 1.40p 399,739
19/03/2025 1.45p 1.53p 1.40p 1.40p 399,739
18/03/2025 1.45p 1.53p 1.40p 1.40p 399,739
17/03/2025 1.45p 1.53p 1.40p 1.40p 399,739
14/03/2025 1.45p 1.53p 1.40p 1.40p 399,739
13/03/2025 1.45p 1.53p 1.40p 1.40p 399,739
12/03/2025 1.45p 1.53p 1.40p 1.40p 399,739
11/03/2025 1.45p 1.53p 1.40p 1.40p 399,739
10/03/2025 1.45p 1.53p 1.40p 1.40p 399,739
07/03/2025 1.45p 1.53p 1.40p 1.40p 399,739
06/03/2025 1.45p 1.53p 1.40p 1.40p 399,739
05/03/2025 1.45p 1.53p 1.40p 1.40p 399,739
04/03/2025 1.45p 1.53p 1.40p 1.40p 399,739
03/03/2025 1.45p 1.53p 1.40p 1.40p 399,739
28/02/2025 1.45p 1.53p 1.40p 1.40p 399,739
27/02/2025 1.45p 1.53p 1.40p 1.40p 399,739
26/02/2025 1.45p 1.53p 1.40p 1.40p 399,739
25/02/2025 1.45p 1.53p 1.40p 1.40p 399,739
24/02/2025 1.45p 1.53p 1.40p 1.40p 399,739
21/02/2025 1.45p 1.53p 1.40p 1.40p 399,739
20/02/2025 1.45p 1.53p 1.40p 1.40p 399,739
19/02/2025 1.45p 1.53p 1.40p 1.40p 399,739
18/02/2025 1.45p 1.53p 1.40p 1.40p 399,739
17/02/2025 1.45p 1.53p 1.40p 1.40p 399,739
14/02/2025 1.45p 1.53p 1.40p 1.40p 399,739
13/02/2025 1.45p 1.53p 1.40p 1.40p 399,739
12/02/2025 1.45p 1.53p 1.40p 1.40p 399,739
11/02/2025 1.45p 1.53p 1.40p 1.40p 399,739
10/02/2025 1.45p 1.53p 1.40p 1.40p 399,739
07/02/2025 1.45p 1.53p 1.40p 1.40p 399,739
06/02/2025 1.45p 1.53p 1.40p 1.40p 399,739
05/02/2025 1.45p 1.53p 1.40p 1.40p 399,739
04/02/2025 1.45p 1.53p 1.40p 1.40p 399,739
03/02/2025 1.45p 1.53p 1.40p 1.40p 399,739
31/01/2025 1.45p 1.53p 1.40p 1.40p 399,739
30/01/2025 1.45p 1.53p 1.40p 1.40p 399,739
29/01/2025 1.45p 1.53p 1.40p 1.40p 399,739
28/01/2025 1.45p 1.53p 1.40p 1.40p 399,739
27/01/2025 1.45p 1.53p 1.40p 1.40p 399,739
24/01/2025 1.45p 1.53p 1.40p 1.40p 399,739
23/01/2025 1.45p 1.53p 1.40p 1.40p 399,739
22/01/2025 1.45p 1.53p 1.40p 1.40p 399,739
21/01/2025 1.45p 1.53p 1.40p 1.40p 399,739
20/01/2025 1.45p 1.53p 1.40p 1.40p 399,739
17/01/2025 1.45p 1.53p 1.40p 1.40p 399,739
16/01/2025 1.45p 1.53p 1.40p 1.40p 399,739
15/01/2025 1.45p 1.53p 1.40p 1.40p 399,739
14/01/2025 1.45p 1.53p 1.40p 1.40p 399,739
13/01/2025 1.45p 1.53p 1.40p 1.40p 399,739
10/01/2025 1.45p 1.53p 1.40p 1.40p 399,739
09/01/2025 1.45p 1.53p 1.40p 1.40p 399,739
08/01/2025 1.45p 1.53p 1.40p 1.40p 399,739
07/01/2025 1.45p 1.53p 1.40p 1.40p 399,739
06/01/2025 1.45p 1.53p 1.40p 1.40p 399,739
03/01/2025 1.45p 1.53p 1.40p 1.40p 399,739
02/01/2025 1.45p 1.53p 1.40p 1.40p 399,739
01/01/2025 1.45p 1.53p 1.40p 1.40p 399,739
31/12/2024 1.45p 1.53p 1.40p 1.40p 399,739
30/12/2024 1.45p 1.53p 1.40p 1.40p 399,739
27/12/2024 1.45p 1.53p 1.40p 1.40p 399,739
26/12/2024 1.45p 1.53p 1.40p 1.40p 399,739
25/12/2024 1.45p 1.53p 1.40p 1.40p 399,739
24/12/2024 1.45p 1.53p 1.40p 1.40p 399,739
23/12/2024 1.44p 1.44p 1.42p 1.42p 410,315
20/12/2024 1.44p 1.49p 1.42p 1.47p 733,262
19/12/2024 1.43p 1.55p 1.44p 1.55p 35,758
18/12/2024 1.43p 1.53p 1.42p 1.53p 17,070
17/12/2024 1.43p 1.50p 1.41p 1.50p 36,116
16/12/2024 1.43p 1.62p 1.43p 1.62p 652,535
13/12/2024 1.49p 1.59p 1.45p 1.59p 7,264
12/12/2024 1.49p 1.64p 1.59p 1.59p 0
11/12/2024 1.49p 1.64p 1.52p 1.64p 24,706
10/12/2024 1.49p 1.65p 1.50p 1.65p 140,882
09/12/2024 1.49p 1.66p 1.53p 1.66p 11,141