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SLF Realisation Fund Limited 29 November 2024 29 November 2024 SLF Realisation Fund Limited LEI: 2138007S3YRY3IUU4W39 Net Asset Valuation ("NAV") Update SLF Realisation Fund...
SLF Realisation Fund Limited 28 November 2024 28 November 2024 SLF Realisation Fund Limited LEI: 2138007S3YRY3IUU4W39 Results of AGM SLF Realisation Fund Limited (the "Company") is...
SLF Realisation Fund Limited 26 November 2024 LEI: 2138007S3YRY3IUU4W39 26 November 2024 SLF REALISATION FUND LIMITED (the "Company") Results of Class Meetings Save as the context...
SLF Realisation Fund Limited 18 November 2024 18 November 2024 SLF Realisation Fund Limited (the "Company") Notification of Transactions of Directors/ Persons Discharging Managerial...
SLF Realisation Fund Limited 13 November 2024 13 November 2024 SLF Realisation Fund Limited (the "Company") Notification of Transactions of Directors/ Persons Discharging Managerial...
SLF Realisation Fund Limited 12 November 2024 12 November 2024 SLF Realisation Fund Limited (the "Company") Notification of Transactions of Directors/ Persons Discharging Managerial...
SLF Realisation Fund Limited 07 November 2024 7 November 2024 SLF Realisation Fund Limited (the "Company") LEI: 2138007S3YRY3IUU4W39 Notice of Annual General Meeting ("AGM") The Company...
SLF Realisation Fund Limited 05 November 2024 5 November 2024 SLF Realisation Fund Limited (the "Company") Notification of Transactions of Directors/ Persons Discharging Managerial...
SLF Realisation Fund Limited 30 October 2024 30 October 2024 SLF Realisation Fund Limited (the "Company") Notification of Transactions of Directors/ Persons Discharging Managerial...
SLF Realisation Fund Limited 29 October 2024 LEI: 2138007S3YRY3IUU4W39 SLF Realisation Fund Limited (the "Company") Publication of Delisting Circular, termination of AIFM appointment and...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.08 | 6.8085106383 | 1.175 | 1.255 | 1.11 | 311606 | 1.21637295 | DE |
4 | 0.065 | 5.46218487395 | 1.19 | 1.49 | 1 | 1463059 | 1.26639749 | DE |
12 | -0.495 | -28.2857142857 | 1.75 | 2.8 | 0.93 | 1098798 | 1.34289612 | DE |
26 | -1.145 | -47.7083333333 | 2.4 | 2.8 | 0.93 | 632249 | 1.44242552 | DE |
52 | -2.915 | -69.9040767386 | 4.17 | 4.18 | 0.93 | 655230 | 1.67245675 | DE |
156 | -10.945 | -89.7131147541 | 12.2 | 13.6 | 0.93 | 525343 | 4.29804912 | DE |
260 | -81.545 | -98.4842995169 | 82.8 | 84.6 | 0.93 | 616873 | 16.4584033 | DE |
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