Bay Capital
(BAY)
Sector: Open End and Miscellaneous Investment Vehicles
Historic Prices - up to 10 years
|
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
|
|
11/10/2024
|
4.25p
|
4.25p
|
4.11p
|
4.25p
|
0
|
|
10/10/2024
|
4.25p
|
4.25p
|
4.11p
|
4.25p
|
0
|
|
09/10/2024
|
4.25p
|
4.50p
|
4.17p
|
4.25p
|
133,628
|
|
08/10/2024
|
4.60p
|
4.60p
|
4.20p
|
4.60p
|
2,814
|
|
07/10/2024
|
4.60p
|
4.77p
|
4.60p
|
4.60p
|
0
|
|
04/10/2024
|
4.60p
|
4.77p
|
4.60p
|
4.60p
|
0
|
|
03/10/2024
|
4.60p
|
4.77p
|
4.60p
|
4.60p
|
0
|
|
02/10/2024
|
4.60p
|
4.60p
|
4.20p
|
4.60p
|
25,000
|
|
01/10/2024
|
4.60p
|
4.60p
|
4.20p
|
4.60p
|
1,594
|
|
30/09/2024
|
4.75p
|
4.75p
|
4.20p
|
4.60p
|
60,000
|
|
27/09/2024
|
4.75p
|
4.75p
|
4.75p
|
4.75p
|
0
|
|
26/09/2024
|
4.75p
|
4.75p
|
4.75p
|
4.75p
|
0
|
|
25/09/2024
|
4.75p
|
4.75p
|
4.75p
|
4.75p
|
0
|
|
24/09/2024
|
4.75p
|
5.05p
|
4.75p
|
4.75p
|
0
|
|
23/09/2024
|
5.05p
|
5.24p
|
5.05p
|
5.05p
|
0
|
|
20/09/2024
|
5.05p
|
5.05p
|
4.61p
|
5.05p
|
8,421
|
|
19/09/2024
|
5.05p
|
5.24p
|
5.05p
|
5.05p
|
0
|
|
18/09/2024
|
5.05p
|
5.24p
|
5.05p
|
5.05p
|
0
|
|
17/09/2024
|
5.05p
|
5.24p
|
5.05p
|
5.05p
|
0
|
|
16/09/2024
|
5.05p
|
5.24p
|
5.05p
|
5.05p
|
0
|
|
13/09/2024
|
5.05p
|
5.30p
|
5.05p
|
5.05p
|
1,886
|
|
12/09/2024
|
5.05p
|
5.24p
|
5.05p
|
5.05p
|
0
|
|
11/09/2024
|
5.05p
|
5.50p
|
5.05p
|
5.05p
|
268
|
|
10/09/2024
|
5.05p
|
5.24p
|
5.05p
|
5.05p
|
0
|
|
09/09/2024
|
5.05p
|
5.55p
|
5.05p
|
5.05p
|
0
|
|
06/09/2024
|
5.05p
|
5.55p
|
5.05p
|
5.55p
|
415
|
|
05/09/2024
|
5.05p
|
5.24p
|
5.05p
|
5.05p
|
0
|
|
04/09/2024
|
5.05p
|
5.24p
|
5.05p
|
5.05p
|
0
|
|
03/09/2024
|
5.05p
|
5.24p
|
5.05p
|
5.05p
|
0
|
|
02/09/2024
|
5.05p
|
5.24p
|
5.05p
|
5.05p
|
0
|
|
30/08/2024
|
5.05p
|
5.24p
|
5.05p
|
5.05p
|
0
|
|
29/08/2024
|
5.05p
|
5.24p
|
5.05p
|
5.05p
|
0
|
|
28/08/2024
|
5.25p
|
5.25p
|
5.00p
|
5.05p
|
40,000
|
|
27/08/2024
|
5.25p
|
5.25p
|
5.25p
|
5.25p
|
0
|
|
26/08/2024
|
5.25p
|
5.25p
|
5.00p
|
5.25p
|
449
|
|
23/08/2024
|
5.25p
|
5.25p
|
5.00p
|
5.25p
|
449
|
|
22/08/2024
|
5.25p
|
5.25p
|
5.00p
|
5.25p
|
449
|
|
21/08/2024
|
5.25p
|
5.25p
|
5.25p
|
5.25p
|
0
|
|
20/08/2024
|
5.25p
|
5.25p
|
5.25p
|
5.25p
|
0
|
|
19/08/2024
|
5.25p
|
5.25p
|
5.25p
|
5.25p
|
0
|
|
16/08/2024
|
5.25p
|
5.25p
|
5.25p
|
5.25p
|
0
|
|
15/08/2024
|
5.25p
|
5.25p
|
5.25p
|
5.25p
|
0
|
|
14/08/2024
|
5.25p
|
5.25p
|
5.25p
|
5.25p
|
0
|
|
13/08/2024
|
5.25p
|
5.25p
|
5.25p
|
5.25p
|
0
|
|
12/08/2024
|
5.25p
|
5.25p
|
5.25p
|
5.25p
|
0
|
|
09/08/2024
|
5.25p
|
5.37p
|
5.25p
|
5.25p
|
19,958
|
|
08/08/2024
|
5.25p
|
5.25p
|
5.25p
|
5.25p
|
0
|
|
07/08/2024
|
5.25p
|
5.50p
|
5.25p
|
5.25p
|
306
|
|
06/08/2024
|
5.25p
|
5.50p
|
5.00p
|
5.25p
|
28,412
|
|
05/08/2024
|
5.25p
|
5.25p
|
5.25p
|
5.25p
|
0
|
|
02/08/2024
|
5.25p
|
5.25p
|
5.18p
|
5.25p
|
0
|
|
01/08/2024
|
5.25p
|
5.25p
|
5.18p
|
5.25p
|
0
|
|
31/07/2024
|
5.25p
|
5.25p
|
4.90p
|
5.25p
|
765
|
|
30/07/2024
|
5.25p
|
5.25p
|
5.18p
|
5.25p
|
0
|
|
29/07/2024
|
5.25p
|
5.25p
|
5.01p
|
5.25p
|
10,000
|
|
26/07/2024
|
5.25p
|
5.25p
|
5.18p
|
5.25p
|
0
|
|
25/07/2024
|
5.25p
|
5.25p
|
5.18p
|
5.25p
|
0
|
|
24/07/2024
|
5.25p
|
5.25p
|
5.18p
|
5.25p
|
0
|
|
23/07/2024
|
5.25p
|
5.25p
|
5.18p
|
5.25p
|
0
|
|
22/07/2024
|
5.25p
|
5.25p
|
5.18p
|
5.25p
|
0
|
|
19/07/2024
|
5.25p
|
5.29p
|
5.18p
|
5.25p
|
0
|
|
18/07/2024
|
5.25p
|
5.25p
|
5.18p
|
5.25p
|
0
|
|
17/07/2024
|
5.25p
|
5.25p
|
5.18p
|
5.25p
|
0
|
|
16/07/2024
|
5.25p
|
5.39p
|
5.25p
|
5.25p
|
17,075
|
|
15/07/2024
|
5.25p
|
5.39p
|
5.25p
|
5.25p
|
3,211
|
|
12/07/2024
|
5.25p
|
5.25p
|
5.18p
|
5.25p
|
0
|
|
11/07/2024
|
5.63p
|
5.63p
|
5.05p
|
5.25p
|
276,851
|
|
10/07/2024
|
5.63p
|
5.75p
|
5.63p
|
5.63p
|
4,140
|
|
09/07/2024
|
5.63p
|
5.63p
|
5.56p
|
5.63p
|
0
|
|
08/07/2024
|
6.25p
|
6.25p
|
5.63p
|
5.63p
|
250,000
|
|
05/07/2024
|
6.25p
|
6.32p
|
6.25p
|
6.25p
|
0
|
|
04/07/2024
|
6.25p
|
6.32p
|
6.25p
|
6.25p
|
0
|
|
03/07/2024
|
6.25p
|
6.25p
|
6.03p
|
6.25p
|
20
|
|
02/07/2024
|
6.25p
|
6.25p
|
6.00p
|
6.25p
|
110
|
|
01/07/2024
|
6.25p
|
6.40p
|
6.00p
|
6.25p
|
22,760
|
|
28/06/2024
|
6.25p
|
6.32p
|
6.25p
|
6.25p
|
0
|
|
27/06/2024
|
6.25p
|
6.32p
|
6.25p
|
6.25p
|
0
|
|
26/06/2024
|
6.25p
|
6.32p
|
6.25p
|
6.25p
|
0
|
|
25/06/2024
|
6.13p
|
6.32p
|
6.13p
|
6.25p
|
0
|
|
24/06/2024
|
6.50p
|
6.50p
|
6.25p
|
6.25p
|
57,851
|
|
21/06/2024
|
6.50p
|
6.54p
|
6.50p
|
6.50p
|
0
|
|
20/06/2024
|
6.38p
|
6.50p
|
6.38p
|
6.50p
|
15,356
|
|
19/06/2024
|
6.38p
|
6.39p
|
6.38p
|
6.38p
|
0
|
|
18/06/2024
|
6.38p
|
6.45p
|
6.38p
|
6.38p
|
1,500
|
|
17/06/2024
|
6.38p
|
6.39p
|
6.38p
|
6.38p
|
0
|
|
14/06/2024
|
6.38p
|
6.45p
|
6.38p
|
6.38p
|
10,000
|
|
13/06/2024
|
6.38p
|
6.39p
|
6.38p
|
6.38p
|
0
|
|
12/06/2024
|
6.38p
|
6.39p
|
6.38p
|
6.38p
|
0
|
|
11/06/2024
|
6.38p
|
6.39p
|
6.38p
|
6.38p
|
0
|
|
10/06/2024
|
7.00p
|
7.00p
|
6.25p
|
6.38p
|
212,181
|
|
07/06/2024
|
7.00p
|
7.25p
|
6.75p
|
7.00p
|
281
|
|
06/06/2024
|
7.00p
|
7.05p
|
7.00p
|
7.00p
|
0
|
|
05/06/2024
|
7.00p
|
7.00p
|
6.75p
|
7.00p
|
168
|
|
04/06/2024
|
7.00p
|
7.00p
|
6.75p
|
7.00p
|
168
|
|
03/06/2024
|
7.00p
|
7.05p
|
7.00p
|
7.00p
|
0
|
|
31/05/2024
|
7.00p
|
7.00p
|
6.90p
|
7.00p
|
50,000
|
|
30/05/2024
|
7.00p
|
7.05p
|
7.00p
|
7.00p
|
0
|
|
29/05/2024
|
7.00p
|
7.05p
|
7.00p
|
7.00p
|
0
|
|
28/05/2024
|
7.00p
|
7.05p
|
7.00p
|
7.00p
|
0
|
|
27/05/2024
|
7.00p
|
7.05p
|
7.00p
|
7.00p
|
0
|