SLF Realisation Fund Limited C Shs NPV
(SLFX)
Sector:
Historic Prices - up to 10 years
|
19/09/2024
|
3.90p
|
3.85p
|
3.80p
|
3.80p
|
0
|
|
18/09/2024
|
3.90p
|
4.03p
|
3.85p
|
3.85p
|
24,666
|
|
17/09/2024
|
3.90p
|
3.84p
|
3.80p
|
3.80p
|
0
|
|
16/09/2024
|
3.90p
|
3.90p
|
3.84p
|
3.84p
|
127,469
|
|
13/09/2024
|
3.90p
|
4.00p
|
3.94p
|
3.94p
|
0
|
|
12/09/2024
|
3.90p
|
3.94p
|
3.90p
|
4.00p
|
84,667
|
|
11/09/2024
|
3.90p
|
4.00p
|
3.90p
|
3.94p
|
85,944
|
|
10/09/2024
|
3.90p
|
4.00p
|
3.94p
|
3.94p
|
0
|
|
09/09/2024
|
3.90p
|
4.00p
|
3.90p
|
4.00p
|
21,914
|
|
06/09/2024
|
3.90p
|
4.00p
|
3.90p
|
4.00p
|
5,870
|
|
05/09/2024
|
3.90p
|
4.00p
|
3.90p
|
4.00p
|
14,222
|
|
04/09/2024
|
3.90p
|
4.00p
|
3.90p
|
4.00p
|
1,622
|
|
03/09/2024
|
3.90p
|
4.00p
|
4.00p
|
4.00p
|
0
|
|
02/09/2024
|
3.90p
|
4.00p
|
3.90p
|
4.00p
|
4,245
|
|
30/08/2024
|
3.90p
|
4.00p
|
4.00p
|
4.00p
|
0
|
|
29/08/2024
|
3.90p
|
4.00p
|
4.00p
|
4.00p
|
0
|
|
28/08/2024
|
3.90p
|
4.00p
|
4.00p
|
4.00p
|
0
|
|
27/08/2024
|
3.90p
|
4.00p
|
4.00p
|
4.00p
|
0
|
|
26/08/2024
|
3.90p
|
4.00p
|
4.00p
|
4.00p
|
0
|
|
23/08/2024
|
3.90p
|
4.00p
|
4.00p
|
4.00p
|
0
|
|
22/08/2024
|
3.90p
|
4.00p
|
4.00p
|
4.00p
|
0
|
|
21/08/2024
|
3.90p
|
4.10p
|
4.00p
|
4.00p
|
0
|
|
20/08/2024
|
3.90p
|
4.10p
|
3.90p
|
4.10p
|
59,454
|
|
19/08/2024
|
3.90p
|
4.10p
|
4.10p
|
4.10p
|
0
|
|
16/08/2024
|
3.90p
|
4.10p
|
3.90p
|
4.10p
|
111
|
|
15/08/2024
|
3.90p
|
4.10p
|
4.09p
|
4.09p
|
0
|
|
14/08/2024
|
3.90p
|
4.10p
|
4.10p
|
4.10p
|
0
|
|
13/08/2024
|
3.90p
|
4.10p
|
4.09p
|
4.10p
|
0
|
|
12/08/2024
|
3.90p
|
4.09p
|
3.90p
|
4.09p
|
1,447
|
|
09/08/2024
|
3.90p
|
4.09p
|
4.09p
|
4.09p
|
0
|
|
08/08/2024
|
3.90p
|
4.09p
|
3.90p
|
4.09p
|
3,612
|
|
07/08/2024
|
4.09p
|
4.09p
|
4.09p
|
4.09p
|
0
|
|
06/08/2024
|
3.90p
|
4.09p
|
3.90p
|
4.09p
|
0
|
|
05/08/2024
|
3.90p
|
4.09p
|
3.90p
|
4.09p
|
29,810
|
|
02/08/2024
|
3.90p
|
4.10p
|
4.09p
|
4.09p
|
0
|
|
01/08/2024
|
3.90p
|
4.10p
|
3.90p
|
4.10p
|
11,000
|
|
31/07/2024
|
3.90p
|
4.09p
|
3.90p
|
4.09p
|
28,596
|
|
30/07/2024
|
3.90p
|
4.09p
|
4.09p
|
4.09p
|
0
|
|
29/07/2024
|
3.90p
|
4.09p
|
3.90p
|
4.09p
|
10,973
|
|
26/07/2024
|
3.90p
|
4.05p
|
3.90p
|
4.06p
|
364
|
|
25/07/2024
|
4.16p
|
4.18p
|
3.92p
|
4.06p
|
529,791
|
|
24/07/2024
|
3.92p
|
4.03p
|
4.03p
|
4.03p
|
0
|
|
23/07/2024
|
3.92p
|
4.03p
|
3.90p
|
4.03p
|
46,599
|
|
22/07/2024
|
3.92p
|
4.03p
|
3.90p
|
4.03p
|
87,506
|
|
19/07/2024
|
3.92p
|
4.03p
|
3.90p
|
4.03p
|
474,916
|
|
18/07/2024
|
3.94p
|
4.11p
|
3.53p
|
4.11p
|
510,178
|
|
17/07/2024
|
3.00p
|
3.72p
|
2.82p
|
3.72p
|
735,432
|
|
16/07/2024
|
2.98p
|
2.91p
|
2.91p
|
2.91p
|
0
|
|
15/07/2024
|
2.98p
|
2.91p
|
2.82p
|
2.91p
|
1,670
|
|
12/07/2024
|
2.98p
|
2.91p
|
2.91p
|
2.91p
|
0
|
|
11/07/2024
|
2.98p
|
3.00p
|
2.84p
|
2.91p
|
116,276
|
|
10/07/2024
|
2.84p
|
2.98p
|
2.92p
|
2.92p
|
80,000
|
|
09/07/2024
|
2.84p
|
2.99p
|
2.85p
|
2.99p
|
8,000
|
|
08/07/2024
|
2.84p
|
2.98p
|
2.84p
|
2.98p
|
99,207
|
|
05/07/2024
|
2.84p
|
2.99p
|
2.85p
|
2.99p
|
13,480
|
|
04/07/2024
|
2.84p
|
2.99p
|
2.85p
|
2.99p
|
15,579
|
|
03/07/2024
|
2.84p
|
2.98p
|
2.84p
|
2.98p
|
28,897
|
|
02/07/2024
|
2.82p
|
2.98p
|
2.98p
|
2.98p
|
0
|
|
01/07/2024
|
2.82p
|
2.98p
|
2.96p
|
2.98p
|
0
|
|
28/06/2024
|
2.82p
|
3.04p
|
2.82p
|
2.96p
|
25,000
|
|
27/06/2024
|
2.82p
|
2.98p
|
2.96p
|
2.98p
|
0
|
|
26/06/2024
|
2.82p
|
2.96p
|
2.82p
|
2.96p
|
1,633
|
|
25/06/2024
|
2.82p
|
2.96p
|
2.82p
|
2.96p
|
17,002
|
|
24/06/2024
|
2.80p
|
2.95p
|
2.80p
|
2.95p
|
3,618
|
|
21/06/2024
|
2.84p
|
3.10p
|
2.84p
|
2.96p
|
1,000,343
|
|
20/06/2024
|
2.84p
|
3.01p
|
2.84p
|
3.01p
|
19,455
|
|
19/06/2024
|
2.84p
|
2.98p
|
2.84p
|
2.98p
|
5,768
|
|
18/06/2024
|
2.84p
|
3.01p
|
2.84p
|
3.01p
|
5,533
|
|
17/06/2024
|
2.84p
|
3.01p
|
2.98p
|
3.01p
|
93,088
|
|
14/06/2024
|
2.84p
|
3.11p
|
3.09p
|
3.11p
|
0
|
|
13/06/2024
|
2.84p
|
3.09p
|
3.02p
|
3.09p
|
0
|
|
12/06/2024
|
2.84p
|
3.02p
|
3.00p
|
3.02p
|
16,000
|
|
11/06/2024
|
2.84p
|
3.00p
|
2.80p
|
2.94p
|
1,100,184
|
|
10/06/2024
|
2.86p
|
3.15p
|
2.86p
|
3.15p
|
901
|
|
07/06/2024
|
2.80p
|
3.17p
|
2.80p
|
3.17p
|
54,040
|
|
06/06/2024
|
2.90p
|
2.90p
|
2.63p
|
2.80p
|
1,301,052
|
|
05/06/2024
|
2.92p
|
3.22p
|
2.92p
|
3.00p
|
230,657
|
|
04/06/2024
|
3.00p
|
3.22p
|
2.92p
|
3.11p
|
409,995
|
|
03/06/2024
|
3.00p
|
3.04p
|
2.99p
|
2.99p
|
0
|
|
31/05/2024
|
3.00p
|
3.12p
|
2.80p
|
3.04p
|
283,026
|
|
30/05/2024
|
3.10p
|
3.14p
|
3.09p
|
3.09p
|
100,000
|
|
29/05/2024
|
3.10p
|
3.18p
|
3.10p
|
3.15p
|
1,036,457
|
|
28/05/2024
|
3.20p
|
3.32p
|
3.29p
|
3.32p
|
0
|
|
27/05/2024
|
3.20p
|
3.29p
|
3.10p
|
3.29p
|
115,000
|
|
24/05/2024
|
3.20p
|
3.29p
|
3.10p
|
3.29p
|
115,000
|
|
23/05/2024
|
3.24p
|
3.39p
|
3.00p
|
3.39p
|
15,766
|
|
22/05/2024
|
3.24p
|
3.42p
|
3.39p
|
3.39p
|
57,780
|
|
21/05/2024
|
3.24p
|
3.39p
|
3.24p
|
3.39p
|
19,178
|
|
20/05/2024
|
3.30p
|
3.39p
|
3.24p
|
3.39p
|
10,301
|
|
17/05/2024
|
3.30p
|
3.44p
|
3.26p
|
3.39p
|
202,243
|
|
16/05/2024
|
3.30p
|
3.39p
|
3.30p
|
3.39p
|
22,564
|
|
15/05/2024
|
3.28p
|
3.42p
|
3.24p
|
3.42p
|
200,465
|
|
14/05/2024
|
3.28p
|
3.41p
|
2.60p
|
3.41p
|
18,748,206
|
|
13/05/2024
|
3.30p
|
3.41p
|
3.28p
|
3.41p
|
17,000
|
|
10/05/2024
|
3.30p
|
3.41p
|
3.41p
|
3.41p
|
0
|
|
09/05/2024
|
3.30p
|
3.41p
|
3.26p
|
3.41p
|
5,000
|
|
08/05/2024
|
3.30p
|
3.40p
|
3.26p
|
3.40p
|
8,966
|
|
07/05/2024
|
3.30p
|
3.40p
|
3.24p
|
3.40p
|
110,976
|
|
06/05/2024
|
3.30p
|
3.51p
|
3.26p
|
3.40p
|
21,982
|
|
03/05/2024
|
3.30p
|
3.51p
|
3.26p
|
3.40p
|
21,982
|
|
02/05/2024
|
3.30p
|
3.42p
|
3.30p
|
3.42p
|
8,182
|
|
01/05/2024
|
3.26p
|
3.43p
|
3.26p
|
3.43p
|
15,674
|
|
30/04/2024
|
3.24p
|
3.45p
|
3.28p
|
3.41p
|
36,281
|
|
29/04/2024
|
3.24p
|
3.45p
|
3.24p
|
3.41p
|
11,083
|
|
26/04/2024
|
3.20p
|
3.39p
|
3.38p
|
3.38p
|
0
|
|
25/04/2024
|
3.20p
|
3.39p
|
3.22p
|
3.39p
|
8,971
|
|
24/04/2024
|
3.20p
|
3.40p
|
3.22p
|
3.40p
|
5,920
|
|
23/04/2024
|
3.20p
|
3.39p
|
3.22p
|
3.39p
|
12,691
|
|
22/04/2024
|
3.20p
|
3.39p
|
3.22p
|
3.39p
|
952
|
|
19/04/2024
|
3.20p
|
3.45p
|
3.39p
|
3.39p
|
20,000
|
|
18/04/2024
|
3.20p
|
3.39p
|
3.22p
|
3.39p
|
6,852
|
|
17/04/2024
|
3.20p
|
3.39p
|
3.22p
|
3.39p
|
323,717
|
|
16/04/2024
|
3.20p
|
3.36p
|
3.20p
|
3.36p
|
7,380
|
|
15/04/2024
|
3.20p
|
3.36p
|
3.20p
|
3.40p
|
52,069
|
|
12/04/2024
|
3.30p
|
3.40p
|
3.39p
|
3.40p
|
0
|
|
11/04/2024
|
3.30p
|
3.39p
|
3.23p
|
3.39p
|
1,773
|
|
10/04/2024
|
3.30p
|
3.40p
|
3.22p
|
3.40p
|
6,570
|
|
09/04/2024
|
3.30p
|
3.39p
|
3.39p
|
3.39p
|
0
|
|
08/04/2024
|
3.30p
|
3.39p
|
3.20p
|
3.39p
|
13,705
|
|
05/04/2024
|
3.30p
|
3.39p
|
3.36p
|
3.39p
|
0
|
|
04/04/2024
|
3.30p
|
3.54p
|
3.20p
|
3.36p
|
79,665
|
|
03/04/2024
|
3.22p
|
3.37p
|
3.20p
|
3.37p
|
60,033
|
|
02/04/2024
|
3.22p
|
3.55p
|
3.22p
|
3.38p
|
31,622
|
|
01/04/2024
|
3.25p
|
3.40p
|
3.20p
|
3.40p
|
67,789
|
|
29/03/2024
|
3.25p
|
3.40p
|
3.20p
|
3.40p
|
67,789
|
|
28/03/2024
|
3.25p
|
3.40p
|
3.20p
|
3.40p
|
67,789
|
|
27/03/2024
|
3.25p
|
3.38p
|
3.24p
|
3.38p
|
35,007
|
|
26/03/2024
|
3.33p
|
3.41p
|
3.25p
|
3.41p
|
75,310
|
|
25/03/2024
|
3.30p
|
3.45p
|
3.30p
|
3.45p
|
231,146
|
|
22/03/2024
|
3.50p
|
3.50p
|
3.00p
|
3.49p
|
1,282,834
|
|
21/03/2024
|
3.50p
|
3.75p
|
3.50p
|
3.65p
|
190,243
|
|
20/03/2024
|
3.50p
|
3.65p
|
3.50p
|
3.65p
|
7,519
|