76.00p-0.50 (-0.65%)26 Nov 2024, 16:43
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Gcp Asset Backed Income Fund Limited Trades

DateTimePriceQuantityValue
Nov 26, 202414:43:2876.69p22,740£17,438.42
Nov 26, 202416:35:1876.00p723£549.48
Nov 26, 202416:28:3376.50p1£0.77
Nov 26, 202416:28:3376.50p6£4.59
Nov 26, 202412:16:3575.86p18,743£14,218.44
Nov 26, 202413:34:0976.37p4,582£3,499.27
Nov 26, 202412:22:1076.37p6£4.58
Nov 26, 202412:09:5176.37p11£8.40
Nov 26, 202410:45:4976.00p2,919£2,218.44
Nov 26, 202410:45:3176.00p6,523£4,957.48
Nov 26, 202410:44:5976.00p13,819£10,502.44
Nov 26, 202410:04:5776.37p4£3.05
Nov 26, 202409:50:4875.86p2,031£1,540.73
Nov 26, 202409:46:3475.86p2,533£1,921.56
Nov 26, 202409:24:5176.50p117£89.51
Nov 26, 202409:24:5176.50p10£7.65
Nov 26, 202409:24:5175.50p3£2.27
Nov 26, 202409:18:0776.50p2,603£1,991.30
Nov 26, 202408:00:0876.18p5,266£4,011.64
Nov 26, 202408:00:0676.50p1,502£1,149.03
Nov 25, 202416:35:0076.50p17£13.01
Nov 25, 202416:15:5376.04p2,637£2,005.17
Nov 25, 202415:29:0276.00p184£139.84
Nov 25, 202413:55:3176.88p895£688.03
Nov 25, 202413:42:1477.00p2£1.54
Nov 25, 202413:27:1676.88p7,270£5,588.81
Nov 25, 202412:32:4876.34p91£69.47
Nov 25, 202411:38:5576.87p6,500£4,996.84
Nov 25, 202409:23:3176.75p9,475£7,271.87
Nov 25, 202409:30:4876.88p585£449.72
Nov 25, 202409:30:2676.88p65£49.97
Nov 25, 202408:51:2976.34p4,187£3,196.36
Nov 25, 202408:18:4276.00p52£39.52
Nov 25, 202408:18:4276.50p1,899£1,452.74
Nov 22, 202414:35:0076.01p18,492£14,055.77
Nov 22, 202416:22:1876.83p1,752£1,346.15
Nov 22, 202415:54:4475.50p6£4.53
Nov 22, 202414:19:1475.50p130£98.15
Nov 22, 202414:19:1477.00p2£1.54
Nov 22, 202414:19:1475.50p300£226.50
Nov 22, 202414:18:4276.01p4,863£3,696.37
Nov 22, 202413:52:0176.93p641£493.09
Nov 22, 202413:51:2176.93p64£49.23
Nov 22, 202413:09:1476.83p1,301£999.61
Nov 22, 202413:04:4876.01p231£175.58
Nov 22, 202412:43:2976.01p4,053£3,080.75
Nov 22, 202412:36:1176.83p843£647.71
Nov 22, 202409:48:4176.01p20,263£15,401.91
Nov 22, 202411:30:3977.00p5,712£4,398.24
Nov 22, 202410:52:4376.01p5,100£3,876.51