Literacy Capital
(BOOK)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
08/11/2024
|
449.00p
|
449.00p
|
440.18p
|
449.00p
|
4,234
|
|
07/11/2024
|
449.00p
|
450.00p
|
440.00p
|
449.00p
|
25,334
|
|
06/11/2024
|
447.00p
|
457.46p
|
441.08p
|
449.00p
|
34,177
|
|
05/11/2024
|
447.00p
|
447.00p
|
436.66p
|
447.00p
|
13,944
|
|
04/11/2024
|
447.00p
|
447.00p
|
436.01p
|
447.00p
|
21,060
|
|
01/11/2024
|
449.00p
|
458.00p
|
438.00p
|
447.00p
|
66,170
|
|
31/10/2024
|
453.00p
|
460.00p
|
440.00p
|
449.00p
|
5,826
|
|
30/10/2024
|
456.00p
|
466.00p
|
442.00p
|
453.00p
|
2,888
|
|
29/10/2024
|
458.00p
|
466.00p
|
446.00p
|
456.00p
|
51,814
|
|
28/10/2024
|
471.00p
|
480.00p
|
446.00p
|
458.00p
|
6,630
|
|
25/10/2024
|
471.00p
|
471.00p
|
462.00p
|
471.00p
|
19,899
|
|
24/10/2024
|
471.00p
|
488.00p
|
471.00p
|
471.00p
|
2,461
|
|
23/10/2024
|
475.00p
|
480.00p
|
462.00p
|
475.00p
|
30,700
|
|
22/10/2024
|
479.00p
|
479.00p
|
464.00p
|
475.00p
|
9,006
|
|
21/10/2024
|
479.00p
|
479.00p
|
473.00p
|
479.00p
|
9,330
|
|
18/10/2024
|
479.00p
|
479.00p
|
474.60p
|
479.00p
|
12,860
|
|
17/10/2024
|
479.00p
|
490.00p
|
468.00p
|
479.00p
|
664
|
|
16/10/2024
|
480.00p
|
490.00p
|
470.00p
|
479.00p
|
2,556
|
|
15/10/2024
|
482.00p
|
494.00p
|
470.00p
|
480.00p
|
8,688
|
|
14/10/2024
|
482.00p
|
485.00p
|
480.00p
|
482.00p
|
18,863
|
|
11/10/2024
|
482.00p
|
494.00p
|
476.26p
|
482.00p
|
3,368
|
|
10/10/2024
|
482.00p
|
494.00p
|
476.10p
|
482.00p
|
28,950
|
|
09/10/2024
|
482.00p
|
494.00p
|
475.55p
|
482.00p
|
59,688
|
|
08/10/2024
|
482.00p
|
490.40p
|
475.55p
|
482.00p
|
6,499
|
|
07/10/2024
|
482.00p
|
490.40p
|
472.00p
|
482.00p
|
44,568
|
|
04/10/2024
|
482.00p
|
494.00p
|
472.00p
|
482.00p
|
29,873
|
|
03/10/2024
|
482.00p
|
494.00p
|
470.00p
|
482.00p
|
108,771
|
|
02/10/2024
|
494.50p
|
510.00p
|
465.00p
|
482.00p
|
90,971
|
|
01/10/2024
|
500.00p
|
505.00p
|
484.00p
|
494.50p
|
21,899
|
|
30/09/2024
|
502.50p
|
510.00p
|
496.25p
|
500.00p
|
376
|
|
27/09/2024
|
502.50p
|
505.00p
|
490.00p
|
502.50p
|
17,109
|
|
26/09/2024
|
504.50p
|
504.50p
|
494.00p
|
504.50p
|
1,002
|
|
25/09/2024
|
504.50p
|
504.50p
|
494.42p
|
504.50p
|
7,549
|
|
24/09/2024
|
504.50p
|
504.50p
|
496.31p
|
504.50p
|
7,615
|
|
23/09/2024
|
504.50p
|
504.50p
|
494.00p
|
504.50p
|
25,071
|
|
20/09/2024
|
504.50p
|
515.00p
|
494.00p
|
504.50p
|
177,049
|
|
19/09/2024
|
504.50p
|
504.50p
|
494.00p
|
504.50p
|
6,193
|
|
18/09/2024
|
504.50p
|
504.50p
|
502.84p
|
504.50p
|
5,612
|
|
17/09/2024
|
504.50p
|
504.50p
|
503.40p
|
504.50p
|
43,697
|
|
16/09/2024
|
504.50p
|
504.75p
|
500.00p
|
504.50p
|
16,975
|
|
13/09/2024
|
502.50p
|
504.92p
|
502.50p
|
507.50p
|
3,604
|
|
12/09/2024
|
510.00p
|
515.00p
|
500.00p
|
510.00p
|
14,231
|
|
11/09/2024
|
515.00p
|
525.00p
|
505.00p
|
515.00p
|
2,562
|
|
10/09/2024
|
515.00p
|
518.40p
|
505.20p
|
515.00p
|
17,854
|
|
09/09/2024
|
515.00p
|
519.00p
|
505.10p
|
515.00p
|
5,874
|
|
06/09/2024
|
515.00p
|
519.00p
|
515.00p
|
515.00p
|
104
|
|
05/09/2024
|
515.00p
|
525.00p
|
508.40p
|
515.00p
|
1,255
|
|
04/09/2024
|
515.00p
|
525.00p
|
505.10p
|
515.00p
|
214,954
|
|
03/09/2024
|
510.00p
|
519.00p
|
500.10p
|
515.00p
|
196,638
|
|
02/09/2024
|
515.00p
|
515.90p
|
500.00p
|
510.00p
|
9,055
|
|
30/08/2024
|
515.00p
|
515.00p
|
506.00p
|
515.00p
|
1,991
|
|
29/08/2024
|
515.00p
|
518.33p
|
515.00p
|
515.00p
|
45,054
|
|
28/08/2024
|
515.00p
|
516.00p
|
515.00p
|
515.00p
|
1,562
|
|
27/08/2024
|
515.00p
|
516.20p
|
505.00p
|
515.00p
|
164,822
|
|
26/08/2024
|
515.00p
|
516.20p
|
511.00p
|
515.00p
|
9,635
|
|
23/08/2024
|
515.00p
|
516.20p
|
511.00p
|
515.00p
|
9,635
|
|
22/08/2024
|
515.00p
|
516.20p
|
511.00p
|
515.00p
|
9,635
|
|
21/08/2024
|
515.00p
|
522.90p
|
508.40p
|
515.00p
|
10,404
|
|
20/08/2024
|
515.00p
|
515.00p
|
515.00p
|
515.00p
|
1,000
|
|
19/08/2024
|
515.00p
|
523.60p
|
505.00p
|
515.00p
|
1,205
|
|
16/08/2024
|
515.00p
|
518.33p
|
515.00p
|
515.00p
|
0
|
|
15/08/2024
|
510.00p
|
524.00p
|
510.00p
|
515.00p
|
14,449
|
|
14/08/2024
|
500.00p
|
520.00p
|
496.00p
|
510.00p
|
15,474
|
|
13/08/2024
|
500.00p
|
510.00p
|
500.00p
|
500.00p
|
194
|
|
12/08/2024
|
500.00p
|
508.25p
|
492.00p
|
500.00p
|
8,970
|
|
09/08/2024
|
499.00p
|
510.00p
|
499.00p
|
500.00p
|
2,029
|
|
08/08/2024
|
500.00p
|
510.00p
|
500.00p
|
500.00p
|
7,824
|
|
07/08/2024
|
500.00p
|
502.80p
|
492.50p
|
500.00p
|
11,099
|
|
06/08/2024
|
501.00p
|
503.90p
|
490.00p
|
500.00p
|
27,462
|
|
05/08/2024
|
512.50p
|
520.00p
|
481.00p
|
501.00p
|
29,966
|
|
02/08/2024
|
515.00p
|
515.75p
|
491.00p
|
512.50p
|
67,722
|
|
01/08/2024
|
515.00p
|
521.94p
|
505.00p
|
515.00p
|
22,202
|
|
31/07/2024
|
515.00p
|
521.94p
|
515.00p
|
515.00p
|
142
|
|
30/07/2024
|
515.00p
|
521.94p
|
515.00p
|
515.00p
|
779
|
|
29/07/2024
|
515.00p
|
522.00p
|
511.20p
|
515.00p
|
12,812
|
|
26/07/2024
|
515.00p
|
521.94p
|
515.00p
|
515.00p
|
1,048
|
|
25/07/2024
|
515.00p
|
518.33p
|
515.00p
|
515.00p
|
0
|
|
24/07/2024
|
515.00p
|
522.00p
|
515.00p
|
515.00p
|
4,567
|
|
23/07/2024
|
515.00p
|
522.00p
|
515.00p
|
515.00p
|
6,796
|
|
22/07/2024
|
515.00p
|
522.00p
|
515.00p
|
515.00p
|
189
|
|
19/07/2024
|
515.00p
|
515.00p
|
505.00p
|
515.00p
|
5,756
|
|
18/07/2024
|
515.00p
|
524.40p
|
515.00p
|
515.00p
|
24,929
|
|
17/07/2024
|
510.00p
|
524.40p
|
510.00p
|
515.00p
|
48,927
|
|
16/07/2024
|
507.50p
|
519.80p
|
500.00p
|
510.00p
|
8,984
|
|
15/07/2024
|
502.00p
|
514.85p
|
498.00p
|
507.50p
|
25,624
|
|
12/07/2024
|
505.00p
|
505.60p
|
495.60p
|
502.00p
|
14,177
|
|
11/07/2024
|
505.00p
|
505.70p
|
500.00p
|
505.00p
|
5,526
|
|
10/07/2024
|
507.50p
|
512.80p
|
500.00p
|
505.00p
|
8,051
|
|
09/07/2024
|
512.50p
|
514.00p
|
500.00p
|
507.50p
|
5,447
|
|
08/07/2024
|
512.50p
|
514.00p
|
505.00p
|
512.50p
|
12,141
|
|
05/07/2024
|
517.50p
|
527.90p
|
505.00p
|
512.50p
|
20,431
|
|
04/07/2024
|
522.50p
|
525.00p
|
511.50p
|
525.00p
|
3,035
|
|
03/07/2024
|
527.50p
|
527.50p
|
511.00p
|
522.50p
|
10,113
|
|
02/07/2024
|
527.50p
|
530.09p
|
527.50p
|
527.50p
|
3,637
|
|
01/07/2024
|
527.50p
|
530.20p
|
527.50p
|
527.50p
|
2,236
|
|
28/06/2024
|
527.50p
|
530.50p
|
520.00p
|
527.50p
|
25,401
|
|
27/06/2024
|
527.50p
|
531.00p
|
520.75p
|
527.50p
|
8,806
|
|
26/06/2024
|
527.50p
|
531.00p
|
527.50p
|
527.50p
|
1,460
|
|
25/06/2024
|
527.50p
|
531.00p
|
520.00p
|
527.50p
|
1,038
|
|
24/06/2024
|
527.50p
|
532.24p
|
527.50p
|
527.50p
|
4,357
|
|
21/06/2024
|
527.50p
|
535.00p
|
520.00p
|
527.50p
|
292
|
|
20/06/2024
|
527.50p
|
532.40p
|
521.50p
|
527.50p
|
2,370
|
|
19/06/2024
|
527.50p
|
532.50p
|
520.00p
|
527.50p
|
2,507
|
|
18/06/2024
|
527.50p
|
533.00p
|
527.50p
|
527.50p
|
1,864
|
|
17/06/2024
|
527.50p
|
533.00p
|
527.50p
|
527.50p
|
185
|
|
14/06/2024
|
527.50p
|
535.00p
|
502.00p
|
527.50p
|
5,207
|
|
13/06/2024
|
527.50p
|
535.00p
|
527.50p
|
527.50p
|
744
|
|
12/06/2024
|
527.50p
|
535.00p
|
520.00p
|
527.50p
|
4,032
|
|
11/06/2024
|
527.50p
|
534.40p
|
527.50p
|
527.50p
|
1,520
|
|
10/06/2024
|
532.50p
|
535.00p
|
521.50p
|
535.00p
|
3,178
|
|
07/06/2024
|
527.50p
|
535.00p
|
520.00p
|
527.50p
|
10,056
|
|
06/06/2024
|
527.50p
|
535.00p
|
527.50p
|
527.50p
|
4,849
|
|
05/06/2024
|
527.50p
|
535.00p
|
524.50p
|
527.50p
|
31,430
|
|
04/06/2024
|
522.50p
|
535.00p
|
520.00p
|
527.50p
|
66,774
|
|
03/06/2024
|
522.50p
|
529.85p
|
519.50p
|
522.50p
|
27,405
|
|
31/05/2024
|
522.50p
|
530.00p
|
515.00p
|
522.50p
|
20,702
|
|
30/05/2024
|
522.50p
|
530.00p
|
519.50p
|
522.50p
|
2,343
|
|
29/05/2024
|
522.50p
|
530.00p
|
522.50p
|
522.50p
|
10,018
|
|
28/05/2024
|
522.50p
|
530.00p
|
522.50p
|
522.50p
|
24,768
|
|
27/05/2024
|
522.50p
|
528.00p
|
519.50p
|
522.50p
|
5,481
|
|
24/05/2024
|
522.50p
|
528.00p
|
519.50p
|
522.50p
|
5,481
|
|
23/05/2024
|
520.00p
|
528.50p
|
520.00p
|
522.50p
|
31,057
|
|
22/05/2024
|
517.50p
|
525.00p
|
510.00p
|
517.50p
|
41,683
|
|
21/05/2024
|
517.50p
|
521.60p
|
517.50p
|
517.50p
|
2,546
|
|
20/05/2024
|
517.50p
|
521.70p
|
512.70p
|
517.50p
|
2,919
|
|
17/05/2024
|
517.50p
|
521.60p
|
517.00p
|
517.50p
|
36,341
|
|
16/05/2024
|
517.50p
|
525.00p
|
510.00p
|
517.50p
|
1,842
|
|
15/05/2024
|
517.50p
|
525.00p
|
517.50p
|
525.00p
|
5,565
|
|
14/05/2024
|
517.50p
|
522.00p
|
510.00p
|
517.50p
|
11,378
|
|
13/05/2024
|
517.50p
|
522.81p
|
512.70p
|
517.50p
|
16,953
|
|
10/05/2024
|
517.50p
|
523.20p
|
511.65p
|
517.50p
|
30,131
|