Bay Capital
(BAY)
Sector: Open End and Miscellaneous Investment Vehicles
Historic Prices - up to 10 years
|
11/04/2025
|
5.25p
|
5.25p
|
5.14p
|
5.25p
|
0
|
|
10/04/2025
|
5.25p
|
5.25p
|
5.14p
|
5.25p
|
0
|
|
09/04/2025
|
5.25p
|
5.50p
|
5.25p
|
5.25p
|
1
|
|
08/04/2025
|
5.25p
|
5.25p
|
5.14p
|
5.25p
|
0
|
|
07/04/2025
|
5.88p
|
5.88p
|
5.01p
|
5.25p
|
100,000
|
|
04/04/2025
|
5.88p
|
5.88p
|
5.88p
|
5.88p
|
0
|
|
03/04/2025
|
6.13p
|
6.13p
|
5.88p
|
5.88p
|
15,000
|
|
02/04/2025
|
6.13p
|
6.14p
|
6.00p
|
6.13p
|
22,291
|
|
01/04/2025
|
6.13p
|
6.13p
|
6.06p
|
6.13p
|
0
|
|
31/03/2025
|
6.13p
|
6.15p
|
6.13p
|
6.13p
|
32,500
|
|
28/03/2025
|
6.13p
|
6.18p
|
6.00p
|
6.13p
|
111,952
|
|
27/03/2025
|
6.75p
|
6.75p
|
6.13p
|
6.13p
|
55,000
|
|
26/03/2025
|
6.75p
|
6.75p
|
6.70p
|
6.75p
|
0
|
|
25/03/2025
|
6.75p
|
6.75p
|
6.70p
|
6.75p
|
0
|
|
24/03/2025
|
6.75p
|
6.81p
|
6.75p
|
6.75p
|
10,000
|
|
21/03/2025
|
6.75p
|
7.00p
|
6.75p
|
6.75p
|
14
|
|
20/03/2025
|
6.75p
|
6.75p
|
6.70p
|
6.75p
|
0
|
|
19/03/2025
|
6.75p
|
6.75p
|
6.70p
|
6.75p
|
0
|
|
18/03/2025
|
6.75p
|
6.85p
|
6.75p
|
6.75p
|
21,723
|
|
17/03/2025
|
6.75p
|
6.75p
|
6.70p
|
6.75p
|
0
|
|
14/03/2025
|
6.75p
|
6.75p
|
6.70p
|
6.75p
|
0
|
|
13/03/2025
|
6.75p
|
6.75p
|
6.35p
|
6.75p
|
63
|
|
12/03/2025
|
6.75p
|
6.75p
|
6.70p
|
6.75p
|
0
|
|
11/03/2025
|
6.75p
|
6.75p
|
6.70p
|
6.75p
|
0
|
|
10/03/2025
|
6.75p
|
6.75p
|
6.50p
|
6.75p
|
1,288
|
|
07/03/2025
|
6.75p
|
6.75p
|
6.70p
|
6.75p
|
0
|
|
06/03/2025
|
6.75p
|
6.75p
|
6.55p
|
6.75p
|
633
|
|
05/03/2025
|
6.75p
|
6.75p
|
6.64p
|
6.75p
|
0
|
|
04/03/2025
|
6.75p
|
6.75p
|
6.64p
|
6.75p
|
0
|
|
03/03/2025
|
6.75p
|
6.75p
|
6.64p
|
6.75p
|
0
|
|
28/02/2025
|
6.75p
|
6.75p
|
6.50p
|
6.75p
|
150,000
|
|
27/02/2025
|
6.75p
|
6.75p
|
6.64p
|
6.75p
|
0
|
|
26/02/2025
|
6.75p
|
6.75p
|
6.65p
|
6.75p
|
18,203
|
|
25/02/2025
|
7.25p
|
7.25p
|
6.64p
|
6.75p
|
0
|
|
24/02/2025
|
7.75p
|
7.75p
|
7.00p
|
7.25p
|
50,012
|
|
21/02/2025
|
7.75p
|
7.97p
|
7.75p
|
7.75p
|
0
|
|
20/02/2025
|
7.75p
|
7.97p
|
7.75p
|
7.75p
|
0
|
|
19/02/2025
|
7.75p
|
7.97p
|
7.75p
|
7.75p
|
0
|
|
18/02/2025
|
7.75p
|
7.97p
|
7.75p
|
7.75p
|
0
|
|
17/02/2025
|
7.75p
|
7.97p
|
7.75p
|
7.75p
|
0
|
|
14/02/2025
|
7.75p
|
7.97p
|
7.75p
|
7.75p
|
0
|
|
13/02/2025
|
7.75p
|
8.50p
|
6.61p
|
7.75p
|
200,015
|
|
12/02/2025
|
7.75p
|
7.75p
|
7.62p
|
7.75p
|
0
|
|
11/02/2025
|
7.75p
|
8.50p
|
7.15p
|
7.75p
|
184,336
|
|
10/02/2025
|
7.75p
|
7.75p
|
7.62p
|
7.75p
|
0
|
|
07/02/2025
|
7.75p
|
8.50p
|
7.33p
|
7.75p
|
32,776
|
|
06/02/2025
|
7.75p
|
7.75p
|
7.62p
|
7.75p
|
0
|
|
05/02/2025
|
7.75p
|
7.75p
|
7.62p
|
7.75p
|
0
|
|
04/02/2025
|
7.75p
|
7.75p
|
7.62p
|
7.75p
|
0
|
|
03/02/2025
|
8.00p
|
8.50p
|
7.75p
|
7.75p
|
55
|
|
31/01/2025
|
8.50p
|
8.50p
|
7.70p
|
8.25p
|
31,520
|
|
30/01/2025
|
8.50p
|
8.60p
|
8.50p
|
8.50p
|
25,000
|
|
29/01/2025
|
8.50p
|
8.71p
|
8.50p
|
8.50p
|
0
|
|
28/01/2025
|
8.50p
|
8.69p
|
8.04p
|
8.50p
|
141,774
|
|
27/01/2025
|
8.50p
|
8.50p
|
8.33p
|
8.50p
|
79,000
|
|
24/01/2025
|
8.50p
|
8.85p
|
8.25p
|
8.50p
|
43,671
|
|
23/01/2025
|
8.50p
|
8.73p
|
8.00p
|
8.50p
|
56,428
|
|
22/01/2025
|
8.50p
|
8.50p
|
8.19p
|
8.50p
|
15,541
|
|
21/01/2025
|
7.88p
|
8.70p
|
7.88p
|
8.50p
|
455,859
|
|
20/01/2025
|
7.88p
|
7.88p
|
7.70p
|
7.88p
|
55,260
|
|
17/01/2025
|
7.88p
|
7.97p
|
7.50p
|
7.88p
|
124,270
|
|
16/01/2025
|
7.75p
|
8.00p
|
7.75p
|
7.75p
|
212,648
|
|
15/01/2025
|
8.25p
|
9.30p
|
7.75p
|
7.75p
|
925,889
|
|
14/01/2025
|
7.25p
|
8.40p
|
7.00p
|
8.25p
|
345,152
|
|
13/01/2025
|
6.50p
|
8.00p
|
6.50p
|
7.25p
|
344,419
|
|
10/01/2025
|
6.50p
|
6.75p
|
6.28p
|
6.50p
|
173,682
|
|
09/01/2025
|
7.00p
|
7.00p
|
6.50p
|
6.50p
|
38,097
|
|
08/01/2025
|
7.00p
|
7.00p
|
6.86p
|
7.00p
|
0
|
|
07/01/2025
|
7.00p
|
7.20p
|
7.00p
|
7.00p
|
986
|
|
06/01/2025
|
8.25p
|
8.25p
|
6.50p
|
7.00p
|
228,586
|
|
03/01/2025
|
8.50p
|
8.50p
|
8.00p
|
8.25p
|
60,766
|
|
02/01/2025
|
8.50p
|
9.20p
|
8.00p
|
8.50p
|
145,249
|
|
01/01/2025
|
9.75p
|
10.00p
|
8.00p
|
8.50p
|
393,569
|
|
31/12/2024
|
9.75p
|
10.00p
|
8.00p
|
8.50p
|
393,569
|
|
30/12/2024
|
9.75p
|
10.27p
|
9.32p
|
9.75p
|
286,788
|
|
27/12/2024
|
7.75p
|
11.40p
|
7.75p
|
9.75p
|
445,130
|
|
26/12/2024
|
6.75p
|
8.00p
|
6.75p
|
7.75p
|
316,150
|
|
25/12/2024
|
6.75p
|
8.00p
|
6.75p
|
7.75p
|
316,150
|
|
24/12/2024
|
6.75p
|
8.00p
|
6.75p
|
7.75p
|
316,150
|
|
23/12/2024
|
5.50p
|
6.99p
|
5.50p
|
6.75p
|
487,127
|
|
20/12/2024
|
4.60p
|
5.75p
|
4.20p
|
5.50p
|
209,680
|
|
19/12/2024
|
4.60p
|
4.80p
|
4.30p
|
4.60p
|
344,939
|
|
18/12/2024
|
4.10p
|
4.67p
|
3.50p
|
4.60p
|
570,164
|
|
17/12/2024
|
4.10p
|
4.21p
|
4.10p
|
4.10p
|
0
|
|
16/12/2024
|
4.10p
|
4.21p
|
4.10p
|
4.10p
|
0
|
|
13/12/2024
|
4.10p
|
4.21p
|
4.10p
|
4.10p
|
0
|
|
12/12/2024
|
4.10p
|
4.21p
|
4.10p
|
4.10p
|
0
|
|
11/12/2024
|
4.10p
|
4.21p
|
4.10p
|
4.10p
|
0
|
|
10/12/2024
|
4.10p
|
4.10p
|
4.00p
|
4.00p
|
315
|
|
09/12/2024
|
4.10p
|
4.21p
|
4.10p
|
4.10p
|
0
|
|
06/12/2024
|
4.10p
|
4.21p
|
4.10p
|
4.10p
|
0
|
|
05/12/2024
|
4.10p
|
4.21p
|
4.10p
|
4.10p
|
0
|
|
04/12/2024
|
4.10p
|
4.21p
|
4.10p
|
4.10p
|
0
|
|
03/12/2024
|
4.10p
|
4.21p
|
4.10p
|
4.10p
|
0
|
|
02/12/2024
|
4.10p
|
4.21p
|
4.10p
|
4.10p
|
0
|
|
29/11/2024
|
4.10p
|
4.21p
|
4.10p
|
4.10p
|
0
|
|
28/11/2024
|
4.10p
|
4.21p
|
4.10p
|
4.10p
|
0
|
|
27/11/2024
|
4.10p
|
4.21p
|
4.10p
|
4.10p
|
0
|
|
26/11/2024
|
4.10p
|
4.21p
|
4.10p
|
4.10p
|
0
|
|
25/11/2024
|
4.10p
|
4.21p
|
4.10p
|
4.10p
|
0
|
|
22/11/2024
|
4.10p
|
4.21p
|
4.10p
|
4.10p
|
0
|
|
21/11/2024
|
4.10p
|
4.21p
|
4.10p
|
4.10p
|
0
|
|
20/11/2024
|
4.10p
|
4.21p
|
4.10p
|
4.10p
|
0
|
|
19/11/2024
|
4.10p
|
4.21p
|
4.10p
|
4.10p
|
0
|
|
18/11/2024
|
4.10p
|
4.21p
|
4.10p
|
4.10p
|
0
|
|
15/11/2024
|
4.10p
|
4.21p
|
4.10p
|
4.10p
|
0
|
|
14/11/2024
|
4.10p
|
4.21p
|
4.10p
|
4.10p
|
0
|
|
13/11/2024
|
4.10p
|
4.21p
|
4.10p
|
4.10p
|
0
|
|
12/11/2024
|
4.10p
|
4.21p
|
4.10p
|
4.10p
|
0
|
|
11/11/2024
|
4.10p
|
4.21p
|
4.10p
|
4.10p
|
0
|
|
08/11/2024
|
4.10p
|
4.21p
|
4.10p
|
4.10p
|
0
|
|
07/11/2024
|
4.10p
|
4.21p
|
4.10p
|
4.10p
|
0
|
|
06/11/2024
|
4.10p
|
4.21p
|
4.10p
|
4.10p
|
0
|
|
05/11/2024
|
3.85p
|
4.10p
|
3.85p
|
4.10p
|
50,000
|
|
04/11/2024
|
4.10p
|
4.10p
|
3.50p
|
3.85p
|
100,000
|
|
01/11/2024
|
4.10p
|
4.21p
|
4.10p
|
4.10p
|
0
|
|
31/10/2024
|
4.10p
|
4.21p
|
4.10p
|
4.10p
|
0
|
|
30/10/2024
|
4.10p
|
4.50p
|
4.10p
|
4.10p
|
2,000,044
|
|
29/10/2024
|
4.10p
|
4.21p
|
4.10p
|
4.10p
|
0
|
|
28/10/2024
|
4.10p
|
4.21p
|
4.10p
|
4.10p
|
0
|
|
25/10/2024
|
4.10p
|
4.21p
|
4.10p
|
4.10p
|
0
|
|
24/10/2024
|
4.10p
|
5.50p
|
3.80p
|
4.10p
|
0
|
|
23/10/2024
|
4.10p
|
4.21p
|
4.10p
|
4.10p
|
0
|
|
22/10/2024
|
4.10p
|
4.28p
|
4.10p
|
4.10p
|
11,571
|
|
21/10/2024
|
4.25p
|
4.25p
|
3.90p
|
4.10p
|
145,022
|
|
18/10/2024
|
4.25p
|
4.25p
|
4.11p
|
4.25p
|
0
|
|
17/10/2024
|
4.25p
|
4.25p
|
4.11p
|
4.25p
|
0
|
|
16/10/2024
|
4.25p
|
4.25p
|
4.11p
|
4.25p
|
0
|
|
15/10/2024
|
4.25p
|
4.45p
|
4.25p
|
4.25p
|
25,000
|
|
14/10/2024
|
4.25p
|
4.25p
|
4.11p
|
4.25p
|
0
|