Taylor Maritime Investments Limited NPV
(TMIP)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
19/09/2024
|
76.20p
|
77.25p
|
77.00p
|
77.00p
|
17,340
|
|
18/09/2024
|
76.20p
|
77.24p
|
76.20p
|
76.20p
|
25,099
|
|
17/09/2024
|
76.40p
|
77.28p
|
76.20p
|
76.40p
|
17,249
|
|
16/09/2024
|
76.00p
|
77.00p
|
76.00p
|
76.00p
|
141,003
|
|
13/09/2024
|
76.20p
|
78.00p
|
76.00p
|
77.00p
|
84,075
|
|
12/09/2024
|
77.00p
|
77.23p
|
75.63p
|
75.60p
|
133,329
|
|
11/09/2024
|
76.80p
|
78.00p
|
75.60p
|
75.60p
|
109,508
|
|
10/09/2024
|
79.00p
|
79.00p
|
76.80p
|
76.80p
|
38,490
|
|
09/09/2024
|
77.00p
|
80.00p
|
77.00p
|
77.00p
|
56,726
|
|
06/09/2024
|
78.00p
|
80.00p
|
77.02p
|
78.50p
|
26,523
|
|
05/09/2024
|
78.00p
|
81.60p
|
78.00p
|
78.00p
|
181,562
|
|
04/09/2024
|
81.00p
|
81.60p
|
78.90p
|
80.10p
|
22,601
|
|
03/09/2024
|
81.00p
|
81.31p
|
79.26p
|
81.00p
|
34,754
|
|
02/09/2024
|
81.20p
|
81.60p
|
79.00p
|
79.20p
|
64,748
|
|
30/08/2024
|
81.00p
|
81.20p
|
79.17p
|
79.20p
|
5,483
|
|
29/08/2024
|
80.80p
|
80.80p
|
78.33p
|
79.90p
|
70,164
|
|
28/08/2024
|
79.40p
|
80.80p
|
78.00p
|
79.40p
|
87,884
|
|
27/08/2024
|
80.80p
|
80.80p
|
78.80p
|
79.40p
|
72,567
|
|
26/08/2024
|
79.80p
|
80.28p
|
79.12p
|
79.80p
|
15,656
|
|
23/08/2024
|
79.80p
|
80.28p
|
79.12p
|
79.80p
|
15,656
|
|
22/08/2024
|
79.80p
|
80.28p
|
79.12p
|
79.80p
|
15,656
|
|
21/08/2024
|
79.00p
|
79.80p
|
79.13p
|
79.80p
|
57,858
|
|
20/08/2024
|
79.00p
|
81.00p
|
79.00p
|
79.90p
|
568,155
|
|
19/08/2024
|
79.00p
|
81.00p
|
79.00p
|
79.00p
|
5,147
|
|
16/08/2024
|
80.00p
|
80.00p
|
78.00p
|
80.00p
|
25,158
|
|
15/08/2024
|
78.00p
|
79.55p
|
78.00p
|
79.00p
|
66,767
|
|
14/08/2024
|
79.00p
|
80.00p
|
77.80p
|
79.00p
|
32,146
|
|
13/08/2024
|
78.00p
|
79.00p
|
78.75p
|
79.00p
|
13,751
|
|
12/08/2024
|
78.00p
|
79.64p
|
78.00p
|
78.00p
|
73,342
|
|
09/08/2024
|
79.00p
|
79.63p
|
78.75p
|
79.00p
|
47,779
|
|
08/08/2024
|
79.00p
|
80.00p
|
78.00p
|
79.00p
|
66,154
|
|
07/08/2024
|
79.00p
|
81.00p
|
79.00p
|
79.00p
|
24,433
|
|
06/08/2024
|
82.00p
|
82.00p
|
79.03p
|
82.00p
|
10,906
|
|
05/08/2024
|
82.20p
|
84.00p
|
79.00p
|
80.00p
|
86,864
|
|
02/08/2024
|
84.00p
|
84.00p
|
82.18p
|
83.00p
|
18,693
|
|
01/08/2024
|
84.00p
|
83.62p
|
82.50p
|
83.10p
|
72,222
|
|
31/07/2024
|
84.00p
|
87.00p
|
82.20p
|
83.00p
|
131,306
|
|
30/07/2024
|
83.00p
|
84.00p
|
82.10p
|
84.00p
|
107,980
|
|
29/07/2024
|
83.00p
|
83.40p
|
82.00p
|
82.00p
|
17,685
|
|
26/07/2024
|
83.00p
|
83.40p
|
81.00p
|
81.00p
|
341,565
|
|
25/07/2024
|
80.40p
|
83.00p
|
80.00p
|
81.00p
|
46,003
|
|
24/07/2024
|
82.00p
|
83.00p
|
80.00p
|
80.00p
|
39,424
|
|
23/07/2024
|
82.40p
|
83.00p
|
80.75p
|
81.50p
|
200,119
|
|
22/07/2024
|
81.00p
|
83.00p
|
80.87p
|
81.40p
|
59,718
|
|
19/07/2024
|
81.00p
|
82.00p
|
80.00p
|
80.50p
|
70,432
|
|
18/07/2024
|
81.00p
|
81.00p
|
79.50p
|
80.00p
|
3,947
|
|
17/07/2024
|
81.00p
|
81.00p
|
79.00p
|
80.00p
|
10,307
|
|
16/07/2024
|
81.00p
|
81.00p
|
78.96p
|
81.00p
|
112,986
|
|
15/07/2024
|
80.60p
|
81.13p
|
79.44p
|
80.00p
|
70,184
|
|
12/07/2024
|
78.00p
|
80.60p
|
78.00p
|
79.40p
|
92,894
|
|
11/07/2024
|
77.00p
|
78.92p
|
77.00p
|
77.00p
|
40,671
|
|
10/07/2024
|
78.60p
|
79.90p
|
78.40p
|
78.40p
|
29,963
|
|
09/07/2024
|
79.00p
|
79.00p
|
77.54p
|
78.60p
|
71,147
|
|
08/07/2024
|
77.00p
|
79.36p
|
77.00p
|
77.00p
|
110,049
|
|
05/07/2024
|
78.00p
|
78.42p
|
77.54p
|
78.00p
|
41,557
|
|
04/07/2024
|
78.00p
|
79.00p
|
77.26p
|
79.00p
|
90,575
|
|
03/07/2024
|
79.00p
|
79.00p
|
77.00p
|
78.20p
|
40,782
|
|
02/07/2024
|
78.40p
|
78.96p
|
77.73p
|
78.40p
|
49,229
|
|
01/07/2024
|
77.00p
|
79.80p
|
77.00p
|
77.00p
|
59,024
|
|
28/06/2024
|
77.20p
|
80.00p
|
77.00p
|
77.00p
|
38,042
|
|
27/06/2024
|
80.80p
|
80.80p
|
77.00p
|
77.70p
|
111,453
|
|
26/06/2024
|
80.00p
|
80.00p
|
78.68p
|
79.30p
|
47,942
|
|
25/06/2024
|
79.00p
|
80.00p
|
77.40p
|
80.00p
|
4,061,083
|
|
24/06/2024
|
79.00p
|
79.00p
|
78.00p
|
79.00p
|
31,366
|
|
21/06/2024
|
79.00p
|
79.00p
|
77.90p
|
79.00p
|
81,444
|
|
20/06/2024
|
77.40p
|
79.00p
|
77.40p
|
77.40p
|
579,665
|
|
19/06/2024
|
77.40p
|
79.00p
|
77.40p
|
78.60p
|
73,052
|
|
18/06/2024
|
78.00p
|
78.80p
|
77.00p
|
78.00p
|
11,562
|
|
17/06/2024
|
78.00p
|
78.80p
|
76.00p
|
78.00p
|
3,637
|
|
14/06/2024
|
76.00p
|
77.50p
|
76.00p
|
76.00p
|
151,637
|
|
13/06/2024
|
78.00p
|
78.00p
|
76.32p
|
78.00p
|
3,464
|
|
12/06/2024
|
76.40p
|
78.00p
|
75.01p
|
78.00p
|
207,794
|
|
11/06/2024
|
77.00p
|
78.40p
|
74.20p
|
77.00p
|
60,318
|
|
10/06/2024
|
77.80p
|
79.00p
|
77.00p
|
77.20p
|
98,514
|
|
07/06/2024
|
78.20p
|
79.00p
|
77.35p
|
78.20p
|
36,103
|
|
06/06/2024
|
78.80p
|
80.80p
|
78.20p
|
78.20p
|
87,412
|
|
05/06/2024
|
80.00p
|
79.81p
|
78.20p
|
79.70p
|
38,433
|
|
04/06/2024
|
80.00p
|
80.04p
|
78.50p
|
79.90p
|
91,405
|
|
03/06/2024
|
80.00p
|
81.80p
|
78.23p
|
80.00p
|
170,388
|
|
31/05/2024
|
80.00p
|
82.00p
|
80.00p
|
80.00p
|
19,005
|
|
30/05/2024
|
80.00p
|
81.68p
|
80.00p
|
80.00p
|
47,314
|
|
29/05/2024
|
81.00p
|
83.00p
|
80.00p
|
82.00p
|
167,101
|
|
28/05/2024
|
81.20p
|
83.00p
|
81.20p
|
82.10p
|
16,729
|
|
27/05/2024
|
82.00p
|
82.28p
|
81.20p
|
82.00p
|
31,553
|
|
24/05/2024
|
82.00p
|
82.28p
|
81.20p
|
82.00p
|
31,553
|
|
23/05/2024
|
81.20p
|
83.00p
|
81.20p
|
81.20p
|
24,809
|
|
22/05/2024
|
82.00p
|
82.40p
|
81.20p
|
82.10p
|
123,673
|
|
21/05/2024
|
82.00p
|
84.00p
|
81.20p
|
81.60p
|
109,353
|
|
20/05/2024
|
83.00p
|
86.00p
|
82.54p
|
83.50p
|
98,361
|
|
17/05/2024
|
83.00p
|
84.56p
|
82.25p
|
83.00p
|
43,647
|
|
16/05/2024
|
86.00p
|
86.00p
|
83.36p
|
85.00p
|
66,583
|
|
15/05/2024
|
86.00p
|
86.80p
|
82.20p
|
86.00p
|
30,671
|
|
14/05/2024
|
85.80p
|
86.00p
|
84.00p
|
85.00p
|
57,394
|
|
13/05/2024
|
85.00p
|
85.80p
|
83.92p
|
84.90p
|
107,266
|
|
10/05/2024
|
85.00p
|
85.46p
|
83.00p
|
84.00p
|
166,285
|
|
09/05/2024
|
85.00p
|
85.80p
|
83.50p
|
83.50p
|
55,119
|
|
08/05/2024
|
85.00p
|
85.80p
|
83.88p
|
84.50p
|
113,740
|
|
07/05/2024
|
85.00p
|
85.00p
|
83.00p
|
84.00p
|
89,752
|
|
06/05/2024
|
83.80p
|
84.96p
|
81.90p
|
83.00p
|
134,400
|
|
03/05/2024
|
83.80p
|
84.96p
|
81.90p
|
83.00p
|
134,400
|
|
02/05/2024
|
82.00p
|
83.80p
|
81.85p
|
82.40p
|
65,218
|
|
01/05/2024
|
82.00p
|
83.61p
|
80.50p
|
82.40p
|
155,384
|
|
30/04/2024
|
78.60p
|
82.00p
|
78.60p
|
80.00p
|
236,920
|
|
29/04/2024
|
78.60p
|
81.20p
|
78.20p
|
78.20p
|
920,950
|
|
26/04/2024
|
78.20p
|
81.27p
|
78.20p
|
78.20p
|
490,281
|
|
25/04/2024
|
77.00p
|
79.20p
|
76.91p
|
77.00p
|
300,252
|
|
24/04/2024
|
76.80p
|
79.00p
|
76.00p
|
76.00p
|
411,500
|
|
23/04/2024
|
79.60p
|
79.60p
|
77.00p
|
77.20p
|
83,277
|
|
22/04/2024
|
80.00p
|
80.00p
|
77.00p
|
79.60p
|
146,630
|
|
19/04/2024
|
77.00p
|
78.35p
|
77.00p
|
77.00p
|
7,330
|
|
18/04/2024
|
80.00p
|
80.00p
|
77.00p
|
79.60p
|
136,725
|
|
17/04/2024
|
77.00p
|
80.00p
|
77.00p
|
77.00p
|
66,106
|
|
16/04/2024
|
80.00p
|
80.00p
|
77.00p
|
79.80p
|
119,543
|
|
15/04/2024
|
80.00p
|
80.00p
|
77.00p
|
78.50p
|
41,739
|
|
12/04/2024
|
80.00p
|
80.00p
|
78.00p
|
80.00p
|
187,297
|
|
11/04/2024
|
77.00p
|
80.00p
|
77.00p
|
78.00p
|
124,888
|
|
10/04/2024
|
77.00p
|
79.97p
|
77.00p
|
77.00p
|
153,271
|
|
09/04/2024
|
77.00p
|
80.00p
|
77.00p
|
78.00p
|
14,235
|
|
08/04/2024
|
78.00p
|
80.00p
|
78.00p
|
78.00p
|
93,460
|
|
05/04/2024
|
79.00p
|
80.00p
|
78.00p
|
78.00p
|
88,452
|
|
04/04/2024
|
78.00p
|
80.80p
|
79.00p
|
79.00p
|
51,308
|
|
03/04/2024
|
78.00p
|
80.13p
|
78.00p
|
78.00p
|
21,661
|
|
02/04/2024
|
79.00p
|
79.26p
|
77.00p
|
78.00p
|
108,935
|
|
01/04/2024
|
77.00p
|
80.00p
|
77.00p
|
77.00p
|
113,240
|
|
29/03/2024
|
77.00p
|
80.00p
|
77.00p
|
77.00p
|
113,240
|
|
28/03/2024
|
77.00p
|
80.00p
|
77.00p
|
77.00p
|
113,240
|
|
27/03/2024
|
79.80p
|
79.80p
|
77.00p
|
77.00p
|
21,406
|
|
26/03/2024
|
78.00p
|
80.00p
|
78.00p
|
78.90p
|
281,469
|
|
25/03/2024
|
78.00p
|
79.66p
|
78.00p
|
78.20p
|
66,279
|
|
22/03/2024
|
78.00p
|
80.00p
|
78.00p
|
78.00p
|
3,586,669
|
|
21/03/2024
|
80.00p
|
80.80p
|
78.00p
|
78.00p
|
108,338
|
|
20/03/2024
|
80.00p
|
80.00p
|
78.00p
|
78.80p
|
271,244
|