Bay Capital
(BAY)
Sector: Open End and Miscellaneous Investment Vehicles
Historic Prices - up to 10 years
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
|
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
|