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
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
06/12/2024 1.49p 1.76p 1.56p 1.68p 64,106
05/12/2024 1.49p 1.68p 1.56p 1.68p 2,800
04/12/2024 1.49p 1.64p 1.50p 1.64p 53,014
03/12/2024 1.49p 1.65p 1.42p 1.65p 50,326
02/12/2024 1.47p 1.65p 1.41p 1.65p 19,089
29/11/2024 1.51p 1.63p 1.42p 1.63p 60,661
28/11/2024 1.51p 1.73p 1.42p 1.73p 283,732
27/11/2024 1.51p 1.66p 1.51p 1.57p 90,000
26/11/2024 1.75p 1.68p 1.60p 1.68p 46,776
25/11/2024 1.75p 1.77p 1.75p 1.77p 3,274,835
22/11/2024 1.75p 1.75p 1.54p 1.58p 1,320,000
21/11/2024 1.50p 1.58p 1.50p 1.58p 1,636,869
20/11/2024 1.49p 1.49p 1.24p 1.37p 209,403
19/11/2024 1.25p 1.50p 1.40p 1.50p 1,386
18/11/2024 1.25p 1.50p 1.21p 1.38p 1,628,357
15/11/2024 1.34p 1.44p 1.30p 1.48p 2,509,233
14/11/2024 1.40p 1.48p 1.36p 1.51p 77,607
13/11/2024 1.40p 1.51p 1.26p 1.51p 16,005
12/11/2024 1.40p 1.80p 1.38p 1.63p 317,010
11/11/2024 1.40p 1.63p 1.24p 1.53p 1,978,167
08/11/2024 1.59p 1.60p 1.19p 1.40p 453,906
07/11/2024 1.59p 1.78p 1.18p 1.76p 1,120,030
06/11/2024 1.40p 1.55p 1.31p 1.55p 823,683
05/11/2024 1.15p 1.37p 0.97p 1.37p 14,164,735
04/11/2024 1.15p 1.50p 1.15p 1.43p 789,091
01/11/2024 1.15p 1.59p 1.15p 1.55p 268,350
31/10/2024 1.45p 1.45p 1.10p 1.40p 477,377
30/10/2024 1.60p 1.61p 1.45p 1.61p 37,000
29/10/2024 1.60p 1.61p 1.46p 1.61p 201,489
28/10/2024 1.70p 1.69p 1.58p 1.58p 200,000
25/10/2024 1.70p 1.70p 1.45p 1.58p 2,992,810
24/10/2024 1.42p 1.42p 1.42p 1.72p 2,547
23/10/2024 1.73p 1.96p 1.43p 1.72p 746,196
22/10/2024 1.84p 1.96p 1.69p 1.69p 241,840
21/10/2024 1.96p 1.96p 1.68p 1.68p 40,000
18/10/2024 1.96p 1.96p 1.51p 1.68p 73,339
17/10/2024 1.79p 1.79p 1.79p 1.79p 34,340
16/10/2024 1.46p 1.89p 1.45p 1.63p 124,631
15/10/2024 1.46p 1.90p 1.58p 1.58p 10,000
14/10/2024 1.46p 1.66p 1.18p 1.66p 100,806
11/10/2024 1.40p 1.72p 1.00p 1.46p 1,704,982