Bay Capital
(BAY)
Sector: Open End and Miscellaneous Investment Vehicles
Historic Prices - up to 10 years
|
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
|
|
24/05/2024
|
7.00p
|
7.05p
|
7.00p
|
7.00p
|
0
|
|
23/05/2024
|
7.00p
|
7.05p
|
7.00p
|
7.00p
|
0
|
|
22/05/2024
|
7.00p
|
7.05p
|
7.00p
|
7.00p
|
0
|
|
21/05/2024
|
7.00p
|
7.00p
|
6.90p
|
7.00p
|
20
|
|
20/05/2024
|
7.00p
|
7.05p
|
7.00p
|
7.00p
|
0
|
|
17/05/2024
|
7.00p
|
7.05p
|
7.00p
|
7.00p
|
0
|
|
16/05/2024
|
7.00p
|
7.05p
|
7.00p
|
7.00p
|
0
|
|
15/05/2024
|
7.00p
|
7.05p
|
7.00p
|
7.00p
|
0
|
|
14/05/2024
|
7.00p
|
7.05p
|
7.00p
|
7.00p
|
0
|
|
13/05/2024
|
7.00p
|
7.00p
|
6.90p
|
7.00p
|
275
|
|
10/05/2024
|
7.00p
|
7.05p
|
7.00p
|
7.00p
|
0
|
|
09/05/2024
|
7.00p
|
7.00p
|
6.90p
|
7.00p
|
2,173
|
|
08/05/2024
|
7.00p
|
7.00p
|
6.75p
|
7.00p
|
68
|
|
07/05/2024
|
7.00p
|
7.05p
|
7.00p
|
7.00p
|
0
|
|
06/05/2024
|
7.00p
|
7.05p
|
7.00p
|
7.00p
|
0
|
|
03/05/2024
|
7.00p
|
7.05p
|
7.00p
|
7.00p
|
0
|
|
02/05/2024
|
7.00p
|
7.00p
|
6.90p
|
7.00p
|
2,725
|
|
01/05/2024
|
7.00p
|
7.05p
|
7.00p
|
7.00p
|
0
|
|
30/04/2024
|
7.00p
|
7.08p
|
7.00p
|
7.00p
|
0
|
|
29/04/2024
|
7.00p
|
7.00p
|
6.92p
|
7.00p
|
28,756
|
|
26/04/2024
|
7.00p
|
7.00p
|
6.94p
|
7.00p
|
54,500
|
|
25/04/2024
|
7.00p
|
7.00p
|
6.93p
|
7.00p
|
10,000
|
|
24/04/2024
|
7.00p
|
7.40p
|
6.75p
|
7.00p
|
50,960
|
|
23/04/2024
|
7.00p
|
7.25p
|
6.75p
|
7.00p
|
40,273
|
|
22/04/2024
|
6.88p
|
7.25p
|
6.77p
|
7.00p
|
118,205
|
|
19/04/2024
|
6.38p
|
7.25p
|
6.25p
|
6.88p
|
224,227
|
|
18/04/2024
|
5.75p
|
6.74p
|
5.75p
|
6.25p
|
390,474
|
|
17/04/2024
|
5.75p
|
5.75p
|
5.70p
|
5.75p
|
0
|
|
16/04/2024
|
6.75p
|
6.75p
|
5.75p
|
5.75p
|
119,913
|
|
15/04/2024
|
6.75p
|
6.83p
|
6.75p
|
6.75p
|
0
|
|
12/04/2024
|
6.63p
|
7.00p
|
6.63p
|
6.75p
|
10,014
|
|
11/04/2024
|
6.63p
|
6.63p
|
6.63p
|
6.63p
|
0
|
|
10/04/2024
|
6.63p
|
6.63p
|
6.63p
|
6.63p
|
0
|
|
09/04/2024
|
6.75p
|
7.00p
|
6.63p
|
6.63p
|
80
|
|
08/04/2024
|
6.75p
|
7.40p
|
6.75p
|
7.40p
|
309
|
|
05/04/2024
|
6.75p
|
7.10p
|
6.26p
|
6.75p
|
2,935
|
|
04/04/2024
|
6.75p
|
6.85p
|
6.65p
|
6.85p
|
52,776
|
|
03/04/2024
|
6.63p
|
6.63p
|
6.25p
|
6.25p
|
5,500
|
|
02/04/2024
|
7.25p
|
7.25p
|
6.00p
|
6.00p
|
217,772
|
|
01/04/2024
|
8.25p
|
8.25p
|
7.00p
|
7.25p
|
265,427
|
|
29/03/2024
|
8.25p
|
8.25p
|
7.00p
|
7.25p
|
265,427
|
|
28/03/2024
|
8.25p
|
8.25p
|
7.03p
|
7.25p
|
165,427
|
|
27/03/2024
|
9.00p
|
9.00p
|
7.25p
|
8.25p
|
250,000
|
|
26/03/2024
|
9.25p
|
9.25p
|
9.00p
|
9.00p
|
80,000
|
|
25/03/2024
|
10.25p
|
10.25p
|
9.00p
|
9.25p
|
102,349
|
|
22/03/2024
|
11.25p
|
11.25p
|
10.00p
|
10.25p
|
117,310
|
|
21/03/2024
|
12.00p
|
12.00p
|
11.13p
|
11.25p
|
61,000
|
|
20/03/2024
|
12.25p
|
12.25p
|
12.00p
|
12.00p
|
10,000
|