SLF Realisation Fund Limited C Shs NPV
(SLFX)
Sector:
Historic Prices - up to 10 years
|
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
|
|
10/10/2024
|
1.40p
|
1.93p
|
1.20p
|
4.08p
|
1,203,301
|
|
09/10/2024
|
3.92p
|
4.30p
|
3.92p
|
4.08p
|
92,751
|
|
08/10/2024
|
4.02p
|
4.30p
|
4.27p
|
4.27p
|
47,455
|
|
07/10/2024
|
4.02p
|
4.30p
|
4.02p
|
4.13p
|
668,815
|
|
04/10/2024
|
4.30p
|
4.50p
|
4.15p
|
4.15p
|
134,267
|
|
03/10/2024
|
4.30p
|
4.51p
|
4.04p
|
4.20p
|
317,047
|
|
02/10/2024
|
4.30p
|
4.48p
|
3.96p
|
4.21p
|
1,966,882
|
|
01/10/2024
|
3.92p
|
4.34p
|
3.54p
|
4.01p
|
789,656
|
|
30/09/2024
|
4.06p
|
4.50p
|
3.78p
|
3.85p
|
2,143,881
|
|
27/09/2024
|
3.90p
|
4.00p
|
3.89p
|
3.91p
|
1,973,512
|
|
26/09/2024
|
3.88p
|
3.72p
|
3.72p
|
3.72p
|
0
|
|
25/09/2024
|
3.88p
|
3.72p
|
3.71p
|
3.72p
|
0
|
|
24/09/2024
|
3.88p
|
3.71p
|
3.56p
|
3.71p
|
7,175
|
|
23/09/2024
|
3.88p
|
3.89p
|
3.00p
|
3.70p
|
464,688
|
|
20/09/2024
|
3.50p
|
3.95p
|
3.48p
|
3.60p
|
296,042
|
|
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
|