Total Return chart SLF Realisation Fund Limited

Equities

SQN

GG00BN56JF17

Market Closed - London S.E. 09:05:07 24/05/2024 pm IST 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

14/12/2023 Other Dividend 0.015 GBP
09/08/2023 Other Dividend 0.01 GBP
18/04/2023 Other Dividend 0.035 GBP
02/12/2022 Other Dividend 0.015 GBP
22/07/2022 Other Dividend 0.01 GBP
09/05/2022 Other Dividend 0.01 GBP
08/03/2022 Other Dividend 0.01 GBP
01/09/2021 Other Dividend 0.03 GBP
19/07/2021 Other Dividend 0.03 GBP
21/04/2021 Other Dividend 0.055 GBP
05/03/2021 Other Dividend 0.05 GBP
05/03/2020 Monthly 0.006042 GBP
06/02/2020 Monthly 0.006042 GBP
02/01/2020 Monthly 0.006042 GBP
05/12/2019 Monthly 0.006042 GBP
07/11/2019 Monthly 0.006042 GBP
10/10/2019 Monthly 0.006042 GBP
05/09/2019 Monthly 0.006042 GBP
01/08/2019 Monthly 0.006042 GBP
04/07/2019 Monthly 0.006042 GBP
06/06/2019 Monthly 0.006042 GBP
02/05/2019 Monthly 0.006042 GBP
04/04/2019 Monthly 0.006042 GBP
07/03/2019 Monthly 0.006042 GBP
07/02/2019 Monthly 0.006042 GBP
10/01/2019 Monthly 0.006042 GBP
06/12/2018 Monthly 0.006042 GBP
01/11/2018 Monthly 0.006042 GBP
04/10/2018 Monthly 0.006042 GBP
30/08/2018 Monthly 0.006042 GBP
02/08/2018 Monthly 0.006042 GBP
28/06/2018 Monthly 0.006042 GBP
31/05/2018 Monthly 0.006042 GBP
03/05/2018 Monthly 0.006042 GBP
29/03/2018 Monthly 0.006042 GBP
01/03/2018 Monthly 0.006042 GBP
01/02/2018 Monthly 0.006042 GBP
04/01/2018 Monthly 0.006042 GBP
07/12/2017 Monthly 0.006042 GBP
02/11/2017 Monthly 0.006042 GBP
05/10/2017 Monthly 0.006042 GBP
07/09/2017 Monthly 0.006042 GBP
03/08/2017 Monthly 0.006042 GBP
06/07/2017 Monthly 0.006042 GBP
01/06/2017 Monthly 0.006042 GBP
04/05/2017 Monthly 0.006042 GBP
06/04/2017 Monthly 0.006042 GBP
02/03/2017 Monthly 0.006042 GBP
02/02/2017 Monthly 0.006042 GBP
05/01/2017 Monthly 0.006042 GBP
01/12/2016 Monthly 0.006042 GBP
03/11/2016 Monthly 0.006042 GBP
06/10/2016 Monthly 0.006042 GBP
01/09/2016 Monthly 0.006042 GBP
04/08/2016 Monthly 0.006042 GBP
07/07/2016 Monthly 0.006042 GBP
02/06/2016 Monthly 0.006042 GBP
05/05/2016 Monthly 0.006042 GBP
07/04/2016 Monthly 0.006042 GBP
03/03/2016 Monthly 0.006042 GBP
04/02/2016 Monthly 0.006042 GBP
07/01/2016 Monthly 0.006042 GBP
03/12/2015 0.006042 GBP
05/11/2015 0.006042 GBP
01/10/2015 0.006042 GBP
03/09/2015 Monthly 0.006042 GBP
30/07/2015 Monthly 0.005625 GBP
02/07/2015 Monthly 0.0052 GBP
04/06/2015 Monthly 0.0048 GBP
30/04/2015 Monthly 0.0042 GBP
02/04/2015 Monthly 0.0033 GBP
05/03/2015 Interim Payment 0.003 GBP
05/02/2015 Interim Payment 0.0092 GBP
30/10/2014 Interim Payment 0.004 GBP