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SLF Realisation Fund Limited 23 April 2024 SLF Realisation Fund Limited 23 April 2023 SLF Realisation Fund Limited (the "Company") LEI: 2138007S3YRY3IUU4W39 Net Asset Valuation ("NAV...
The following is a round-up of updates by London-listed companies, issued on Thursday and not separately reported by ...
SLF Realisation Fund Limited 28 March 2024 SLF Realisation Fund Limited (the "Company") LEI: 2138007S3YRY3IUU4W39 28 March 2024 Asset Realisations The Board of the Company is pleased...
und Ltd - realising all remaining assets in the portfolio of the ordinary share class and the 2016 C share class - Net ...
SLF Realisation Fund Limited 21 March 2024 21 March 2024 SLF Realisation Fund Limited ("the Company") LEI: 2138007S3YRY3IUU4W39 HALF-YEARLY FINANCIAL REPORT For the six month period...
SLF Realisation Fund Limited 21 March 2024 21 March 2024 SLF Realisation Fund Limited ("the Company") LEI: 2138007S3YRY3IUU4W39 HALF-YEARLY FINANCIAL REPORT For the six month period...
SLF Realisation Fund Limited 22 February 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 12 February 2024 12 February 2024 SLF Realisation Fund Limited (the "Company") Notification of Transactions of Directors/ Persons Discharging Managerial...
und Ltd - Guernsey-based investment fund - Says that an unnamed French glass manufacturer it invests in was impacted b ...
SLF Realisation Fund Limited 09 February 2024 9 February 2024 This announcement contains information that qualifies or may qualify as inside information under the UK Market Abuse...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.025 | -1.38888888889 | 1.8 | 1.815 | 1.66 | 307440 | 1.79039457 | DE |
4 | 0.035 | 2.01149425287 | 1.74 | 2.1 | 1.4 | 248549 | 1.72015946 | DE |
12 | -0.285 | -13.8349514563 | 2.06 | 2.9 | 1.4 | 564783 | 1.81618135 | DE |
26 | -0.425 | -19.3181818182 | 2.2 | 4.2 | 1.4 | 477849 | 2.37896855 | DE |
52 | -2.325 | -56.7073170732 | 4.1 | 4.405 | 1.4 | 432158 | 2.7131976 | DE |
156 | -10.525 | -85.5691056911 | 12.3 | 14.4 | 1.4 | 466474 | 5.60570836 | DE |
260 | -92.225 | -98.1117021277 | 94 | 94 | 1.4 | 593759 | 28.74229509 | DE |
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