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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...
SLF Realisation Fund Limited 28 October 2024 TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GG00BN56JF17 Issuer Name SLF Realisation Fund Limited UK or Non-UK...
SLF Realisation Fund Limited 25 October 2024 25 October 2024 SLF Realisation Fund Limited ("the Company") LEI: 2138007S3YRY3IUU4W39 Annual Report and Audited Consolidated Financial...
SLF Realisation Fund Limited 27 September 2024 27 September 2024 SLF Realisation Fund Limited ("the Company") LEI: 2138007S3YRY3IUU4W39 RETURN OF CAPITAL No. 12 The Board of Directors of...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.08 | 5.40540540541 | 1.48 | 1.56 | 1.25 | 885197 | 1.33388724 | DE |
4 | 0.14 | 9.85915492958 | 1.42 | 1.755 | 1.15 | 1413409 | 1.42843077 | DE |
12 | -2.44 | -61 | 4 | 4.34 | 1.15 | 710574 | 2.00823175 | DE |
26 | -1.68 | -51.8518518519 | 3.24 | 4.34 | 1.15 | 399170 | 2.22336929 | DE |
52 | -1.91 | -55.0432276657 | 3.47 | 4.34 | 1.15 | 317658 | 2.67891758 | DE |
156 | -19.44 | -92.5714285714 | 21 | 22.4 | 1.15 | 241887 | 6.6261435 | DE |
260 | -19.44 | -92.5714285714 | 21 | 22.4 | 1.15 | 241887 | 6.6261435 | DE |
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