Total Return chart SLF Realisation Fund Limited

Equities

SQN

GG00BN56JF17

Market Closed - London S.E. 11:35:07 2024-05-24 am EDT 5-day change 1st Jan Change
1.66 GBX +0.91% Intraday chart for SLF Realisation Fund Limited -4.05% -39.96%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on SLF Realisation Fund Limited

2023-12-13 Other Dividend 0.015 GBP
2023-08-08 Other Dividend 0.01 GBP
2023-04-17 Other Dividend 0.035 GBP
2022-12-01 Other Dividend 0.015 GBP
2022-07-21 Other Dividend 0.01 GBP
2022-05-08 Other Dividend 0.01 GBP
2022-03-07 Other Dividend 0.01 GBP
2021-08-31 Other Dividend 0.03 GBP
2021-07-18 Other Dividend 0.03 GBP
2021-04-20 Other Dividend 0.055 GBP
2021-03-04 Other Dividend 0.05 GBP
2020-03-04 Monthly 0.006042 GBP
2020-02-05 Monthly 0.006042 GBP
2020-01-01 Monthly 0.006042 GBP
2019-12-04 Monthly 0.006042 GBP
2019-11-06 Monthly 0.006042 GBP
2019-10-09 Monthly 0.006042 GBP
2019-09-04 Monthly 0.006042 GBP
2019-07-31 Monthly 0.006042 GBP
2019-07-03 Monthly 0.006042 GBP
2019-06-05 Monthly 0.006042 GBP
2019-05-01 Monthly 0.006042 GBP
2019-04-03 Monthly 0.006042 GBP
2019-03-06 Monthly 0.006042 GBP
2019-02-06 Monthly 0.006042 GBP
2019-01-09 Monthly 0.006042 GBP
2018-12-05 Monthly 0.006042 GBP
2018-10-31 Monthly 0.006042 GBP
2018-10-03 Monthly 0.006042 GBP
2018-08-29 Monthly 0.006042 GBP
2018-08-01 Monthly 0.006042 GBP
2018-06-27 Monthly 0.006042 GBP
2018-05-30 Monthly 0.006042 GBP
2018-05-02 Monthly 0.006042 GBP
2018-03-28 Monthly 0.006042 GBP
2018-02-28 Monthly 0.006042 GBP
2018-01-31 Monthly 0.006042 GBP
2018-01-03 Monthly 0.006042 GBP
2017-12-06 Monthly 0.006042 GBP
2017-11-01 Monthly 0.006042 GBP
2017-10-04 Monthly 0.006042 GBP
2017-09-06 Monthly 0.006042 GBP
2017-08-02 Monthly 0.006042 GBP
2017-07-05 Monthly 0.006042 GBP
2017-05-31 Monthly 0.006042 GBP
2017-05-03 Monthly 0.006042 GBP
2017-04-05 Monthly 0.006042 GBP
2017-03-01 Monthly 0.006042 GBP
2017-02-01 Monthly 0.006042 GBP
2017-01-04 Monthly 0.006042 GBP
2016-11-30 Monthly 0.006042 GBP
2016-11-02 Monthly 0.006042 GBP
2016-10-05 Monthly 0.006042 GBP
2016-08-31 Monthly 0.006042 GBP
2016-08-03 Monthly 0.006042 GBP
2016-07-06 Monthly 0.006042 GBP
2016-06-01 Monthly 0.006042 GBP
2016-05-04 Monthly 0.006042 GBP
2016-04-06 Monthly 0.006042 GBP
2016-03-02 Monthly 0.006042 GBP
2016-02-03 Monthly 0.006042 GBP
2016-01-06 Monthly 0.006042 GBP
2015-12-02 0.006042 GBP
2015-11-04 0.006042 GBP
2015-09-30 0.006042 GBP
2015-09-02 Monthly 0.006042 GBP
2015-07-29 Monthly 0.005625 GBP
2015-07-01 Monthly 0.0052 GBP
2015-06-03 Monthly 0.0048 GBP
2015-04-29 Monthly 0.0042 GBP
2015-04-01 Monthly 0.0033 GBP
2015-03-04 Interim Payment 0.003 GBP
2015-02-04 Interim Payment 0.0092 GBP
2014-10-29 Interim Payment 0.004 GBP