Roquefort Investments
(ROQ)
Sector: Open End and Miscellaneous Investment Vehicles
Historic Prices - up to 10 years
12/11/2024
|
4.20p
|
4.40p
|
4.13p
|
4.35p
|
1,425,865
|
11/11/2024
|
4.25p
|
4.58p
|
4.06p
|
4.20p
|
1,829,685
|
08/11/2024
|
4.55p
|
4.55p
|
4.15p
|
4.25p
|
2,351,246
|
07/11/2024
|
4.90p
|
5.20p
|
4.50p
|
4.55p
|
4,970,495
|
06/11/2024
|
6.25p
|
6.40p
|
4.99p
|
5.60p
|
2,187,848
|
05/11/2024
|
6.25p
|
6.78p
|
5.40p
|
5.80p
|
5,674,332
|
04/11/2024
|
5.38p
|
6.50p
|
5.38p
|
6.25p
|
5,717,451
|
01/11/2024
|
5.60p
|
5.60p
|
4.80p
|
5.25p
|
3,466,060
|
31/10/2024
|
4.85p
|
6.00p
|
4.80p
|
5.60p
|
6,494,679
|
30/10/2024
|
4.25p
|
4.92p
|
4.25p
|
4.25p
|
1,508,893
|
29/10/2024
|
4.45p
|
4.45p
|
4.15p
|
4.25p
|
629,706
|
28/10/2024
|
3.95p
|
4.54p
|
3.95p
|
4.45p
|
2,020,376
|
25/10/2024
|
3.70p
|
4.00p
|
3.60p
|
3.95p
|
2,093,436
|
24/10/2024
|
3.65p
|
3.80p
|
3.50p
|
3.65p
|
1,431,422
|
23/10/2024
|
3.85p
|
3.85p
|
3.50p
|
3.65p
|
306,012
|
22/10/2024
|
3.85p
|
3.86p
|
3.70p
|
3.85p
|
342,290
|
21/10/2024
|
3.85p
|
3.90p
|
3.55p
|
3.85p
|
460,438
|
18/10/2024
|
3.90p
|
3.90p
|
3.70p
|
3.85p
|
216,268
|
17/10/2024
|
3.90p
|
3.90p
|
3.80p
|
3.90p
|
352,234
|
16/10/2024
|
3.80p
|
3.90p
|
3.60p
|
3.90p
|
685,985
|
15/10/2024
|
3.85p
|
3.90p
|
3.63p
|
3.80p
|
244,558
|
14/10/2024
|
3.90p
|
4.00p
|
3.63p
|
3.85p
|
132,331
|
11/10/2024
|
3.95p
|
4.00p
|
3.80p
|
3.90p
|
151,178
|
10/10/2024
|
4.05p
|
4.05p
|
3.80p
|
3.95p
|
162,247
|
09/10/2024
|
4.05p
|
4.05p
|
3.90p
|
4.05p
|
92,870
|
08/10/2024
|
3.90p
|
4.15p
|
3.81p
|
4.05p
|
731,059
|
07/10/2024
|
3.55p
|
4.00p
|
3.50p
|
3.90p
|
2,940,585
|
04/10/2024
|
3.60p
|
3.60p
|
3.40p
|
3.55p
|
190,862
|
03/10/2024
|
3.60p
|
3.60p
|
3.50p
|
3.60p
|
4,924
|
02/10/2024
|
3.60p
|
3.60p
|
3.50p
|
3.60p
|
40,295
|
01/10/2024
|
3.60p
|
3.60p
|
3.50p
|
3.60p
|
5,249
|
30/09/2024
|
3.60p
|
3.60p
|
3.56p
|
3.60p
|
104,182
|
27/09/2024
|
3.60p
|
3.60p
|
3.50p
|
3.60p
|
107,940
|
26/09/2024
|
3.60p
|
3.70p
|
3.53p
|
3.60p
|
313,089
|
25/09/2024
|
3.60p
|
3.62p
|
3.50p
|
3.60p
|
184,836
|
24/09/2024
|
3.60p
|
3.60p
|
3.57p
|
3.60p
|
0
|
23/09/2024
|
3.60p
|
3.69p
|
3.50p
|
3.60p
|
312,959
|
20/09/2024
|
3.60p
|
3.69p
|
3.50p
|
3.60p
|
669,136
|
19/09/2024
|
3.45p
|
3.60p
|
3.40p
|
3.60p
|
710,538
|
18/09/2024
|
3.50p
|
3.50p
|
3.30p
|
3.35p
|
247,774
|
17/09/2024
|
3.60p
|
3.60p
|
3.40p
|
3.50p
|
176,321
|
16/09/2024
|
3.60p
|
3.60p
|
3.50p
|
3.60p
|
10,000
|
13/09/2024
|
3.60p
|
3.70p
|
3.50p
|
3.78p
|
32,704
|
12/09/2024
|
3.60p
|
3.78p
|
3.60p
|
3.60p
|
9,631
|
11/09/2024
|
3.60p
|
3.64p
|
3.60p
|
3.60p
|
24,033
|
10/09/2024
|
3.60p
|
3.60p
|
3.60p
|
3.60p
|
0
|
09/09/2024
|
3.60p
|
3.64p
|
3.50p
|
3.60p
|
40,366
|
06/09/2024
|
3.60p
|
3.60p
|
3.50p
|
3.60p
|
219
|
05/09/2024
|
3.60p
|
3.60p
|
3.53p
|
3.60p
|
159,147
|
04/09/2024
|
3.60p
|
3.70p
|
3.60p
|
3.60p
|
107,813
|
03/09/2024
|
3.70p
|
3.90p
|
3.50p
|
3.60p
|
322,255
|
02/09/2024
|
3.85p
|
4.10p
|
3.70p
|
3.80p
|
698,231
|
30/08/2024
|
3.70p
|
3.80p
|
3.60p
|
3.80p
|
488,784
|
29/08/2024
|
3.70p
|
3.70p
|
3.70p
|
3.70p
|
0
|
28/08/2024
|
3.70p
|
3.70p
|
3.60p
|
3.70p
|
106,576
|
27/08/2024
|
3.70p
|
3.80p
|
3.60p
|
3.70p
|
265,992
|
26/08/2024
|
3.85p
|
4.08p
|
3.60p
|
4.08p
|
116,141
|
23/08/2024
|
3.85p
|
4.08p
|
3.60p
|
4.08p
|
116,141
|
22/08/2024
|
3.85p
|
4.08p
|
3.60p
|
4.08p
|
116,141
|
21/08/2024
|
3.85p
|
3.90p
|
3.85p
|
3.85p
|
0
|
20/08/2024
|
3.85p
|
3.90p
|
3.85p
|
3.85p
|
0
|
19/08/2024
|
3.85p
|
3.85p
|
3.85p
|
3.85p
|
0
|
16/08/2024
|
3.90p
|
3.90p
|
3.80p
|
3.85p
|
888,269
|
15/08/2024
|
3.90p
|
4.00p
|
3.80p
|
3.90p
|
60,145
|
14/08/2024
|
3.90p
|
3.90p
|
3.87p
|
3.90p
|
0
|
13/08/2024
|
3.90p
|
3.90p
|
3.87p
|
3.90p
|
0
|
12/08/2024
|
3.90p
|
3.93p
|
3.80p
|
3.90p
|
200,000
|
09/08/2024
|
4.10p
|
4.10p
|
3.80p
|
3.90p
|
724,080
|
08/08/2024
|
4.10p
|
4.10p
|
4.07p
|
4.10p
|
58,089
|
07/08/2024
|
4.10p
|
4.10p
|
4.00p
|
4.10p
|
357,780
|
06/08/2024
|
4.15p
|
4.15p
|
3.92p
|
4.10p
|
145,068
|
05/08/2024
|
4.35p
|
4.35p
|
4.00p
|
4.15p
|
204,155
|
02/08/2024
|
4.40p
|
4.40p
|
4.25p
|
4.40p
|
35,539
|
01/08/2024
|
4.40p
|
4.40p
|
4.30p
|
4.40p
|
71,747
|
31/07/2024
|
4.40p
|
4.40p
|
4.35p
|
4.40p
|
0
|
30/07/2024
|
4.40p
|
4.46p
|
4.30p
|
4.40p
|
359,107
|
29/07/2024
|
4.40p
|
4.47p
|
4.34p
|
4.40p
|
72,371
|
26/07/2024
|
4.40p
|
4.40p
|
4.34p
|
4.40p
|
92,993
|
25/07/2024
|
4.65p
|
4.65p
|
4.35p
|
4.40p
|
308,296
|
24/07/2024
|
4.65p
|
4.72p
|
4.50p
|
4.65p
|
308,438
|
23/07/2024
|
4.65p
|
4.73p
|
4.59p
|
4.65p
|
312,800
|
22/07/2024
|
4.80p
|
4.80p
|
4.55p
|
4.65p
|
242,704
|
19/07/2024
|
4.65p
|
5.15p
|
4.61p
|
4.80p
|
739,232
|
18/07/2024
|
4.35p
|
4.80p
|
4.32p
|
4.70p
|
2,565,308
|
17/07/2024
|
4.75p
|
4.75p
|
4.32p
|
4.35p
|
330,314
|
16/07/2024
|
4.75p
|
4.81p
|
4.55p
|
4.75p
|
103,892
|
15/07/2024
|
4.75p
|
4.86p
|
4.50p
|
4.75p
|
201,260
|
12/07/2024
|
4.75p
|
4.75p
|
4.63p
|
4.75p
|
116,941
|
11/07/2024
|
4.75p
|
4.75p
|
4.59p
|
4.75p
|
92,621
|
10/07/2024
|
4.75p
|
4.75p
|
4.50p
|
4.75p
|
147,467
|
09/07/2024
|
4.75p
|
4.75p
|
4.75p
|
4.75p
|
0
|
08/07/2024
|
4.75p
|
4.75p
|
4.75p
|
4.75p
|
0
|
05/07/2024
|
4.75p
|
4.75p
|
4.60p
|
4.75p
|
222,000
|
04/07/2024
|
4.75p
|
4.75p
|
4.50p
|
4.75p
|
5,169
|
03/07/2024
|
4.75p
|
4.75p
|
4.59p
|
4.75p
|
33,000
|
02/07/2024
|
4.75p
|
4.75p
|
4.75p
|
4.75p
|
0
|
01/07/2024
|
4.75p
|
4.75p
|
4.50p
|
4.75p
|
1,389
|
28/06/2024
|
4.80p
|
5.00p
|
4.50p
|
4.75p
|
179,709
|
27/06/2024
|
4.80p
|
4.80p
|
4.61p
|
4.80p
|
114,548
|
26/06/2024
|
4.50p
|
5.00p
|
4.50p
|
4.80p
|
690,154
|
25/06/2024
|
4.50p
|
4.68p
|
4.50p
|
4.50p
|
162,409
|
24/06/2024
|
4.40p
|
4.50p
|
4.34p
|
4.50p
|
217,056
|
21/06/2024
|
4.40p
|
4.47p
|
4.40p
|
4.40p
|
117,218
|
20/06/2024
|
4.40p
|
4.47p
|
4.40p
|
4.40p
|
11,077
|
19/06/2024
|
4.50p
|
4.50p
|
4.32p
|
4.40p
|
25,603
|
18/06/2024
|
4.50p
|
4.70p
|
4.34p
|
4.40p
|
719,622
|
17/06/2024
|
4.40p
|
4.50p
|
4.32p
|
4.50p
|
388,833
|
14/06/2024
|
4.90p
|
4.90p
|
4.30p
|
4.40p
|
451,268
|
13/06/2024
|
4.90p
|
4.90p
|
4.90p
|
4.90p
|
3,959
|
12/06/2024
|
5.00p
|
5.04p
|
4.80p
|
4.90p
|
122,641
|
11/06/2024
|
5.00p
|
5.00p
|
4.80p
|
5.00p
|
208,678
|
10/06/2024
|
5.00p
|
5.08p
|
4.83p
|
5.00p
|
6,978
|
07/06/2024
|
4.90p
|
4.97p
|
4.80p
|
4.90p
|
33,317
|
06/06/2024
|
4.90p
|
4.90p
|
4.80p
|
4.90p
|
20,121
|
05/06/2024
|
4.90p
|
5.00p
|
4.80p
|
4.90p
|
103,452
|
04/06/2024
|
4.90p
|
4.90p
|
4.89p
|
4.90p
|
2,686
|
03/06/2024
|
5.00p
|
5.00p
|
4.83p
|
4.90p
|
256,201
|
31/05/2024
|
5.25p
|
5.25p
|
4.70p
|
5.00p
|
1,819,420
|
30/05/2024
|
5.25p
|
5.50p
|
5.05p
|
5.25p
|
4,734
|
29/05/2024
|
5.25p
|
5.50p
|
5.00p
|
5.25p
|
57,126
|
28/05/2024
|
5.25p
|
5.50p
|
5.00p
|
5.25p
|
60,281
|
27/05/2024
|
5.25p
|
5.50p
|
5.00p
|
5.25p
|
73,559
|
24/05/2024
|
5.25p
|
5.50p
|
5.00p
|
5.25p
|
73,559
|
23/05/2024
|
5.50p
|
6.02p
|
5.00p
|
5.50p
|
2,548,240
|
22/05/2024
|
4.45p
|
4.45p
|
4.45p
|
4.45p
|
0
|
21/05/2024
|
4.45p
|
4.49p
|
4.45p
|
4.45p
|
22,276
|
20/05/2024
|
4.35p
|
4.48p
|
4.28p
|
4.45p
|
318,202
|
17/05/2024
|
4.25p
|
4.35p
|
4.20p
|
4.35p
|
107,337
|
16/05/2024
|
4.25p
|
4.25p
|
4.00p
|
4.25p
|
337,571
|
15/05/2024
|
4.55p
|
4.55p
|
4.15p
|
4.25p
|
120,022
|
14/05/2024
|
4.55p
|
4.55p
|
4.30p
|
4.55p
|
14,301
|
13/05/2024
|
4.55p
|
4.55p
|
4.31p
|
4.55p
|
11,108
|