67.45p-0.55 (-0.81%)23 Apr 2024, 12:35
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Gcp Asset Backed Income Fund Limited Trades

DateTimePriceQuantityValue
Apr 23, 202412:35:0767.45p65,000£43,842.50
Apr 23, 202412:35:0167.40p65,000£43,810.00
Apr 23, 202412:07:1967.87p30,000£20,361.99
Apr 23, 202411:51:5067.70p10,000£6,770.03
Apr 23, 202411:20:2967.49p52£35.10
Apr 23, 202410:41:1767.86p15,500£10,518.36
Apr 23, 202410:36:5967.70p12,500£8,462.58
Apr 23, 202410:27:1367.80p1£0.68
Apr 23, 202410:27:1367.00p1£0.67
Apr 23, 202410:16:2267.63p30,000£20,289.57
Apr 23, 202410:03:2367.60p5,677£3,837.65
Apr 23, 202410:02:5067.66p58,913£39,862.89
Apr 23, 202409:35:4367.24p12,796£8,604.13
Apr 23, 202409:35:3467.40p35,729£24,081.35
Apr 23, 202409:35:2567.40p9,473£6,384.80
Apr 23, 202409:33:4167.40p2,449£1,650.63
Apr 23, 202409:02:0367.30p4,500£3,028.51
Apr 23, 202409:01:4767.40p500£337.00
Apr 23, 202408:59:5567.40p1,000£674.00
Apr 23, 202408:51:1067.41p10,073£6,790.21
Apr 23, 202408:36:3567.40p1,201£809.46
Apr 23, 202408:27:3867.40p4,000£2,696.00
Apr 22, 202416:35:1368.00p570£387.60
Apr 22, 202415:41:3367.40p443£298.58
Apr 22, 202415:27:5667.41p7,000£4,718.70
Apr 22, 202415:23:5067.41p10,000£6,741.00
Apr 22, 202415:06:2967.41p10,000£6,741.00
Apr 22, 202414:58:5067.41p10,000£6,741.00
Apr 22, 202414:36:4367.00p121£81.07
Apr 22, 202414:35:5167.40p7,500£5,055.00
Apr 22, 202413:40:5967.80p5£3.39
Apr 22, 202413:38:2567.40p5,000£3,369.96
Apr 22, 202412:54:1167.40p4,000£2,696.00
Apr 22, 202412:17:2367.40p10,000£6,740.00
Apr 22, 202412:13:3367.06p10,000£6,706.48
Apr 22, 202411:45:3666.88p5,000£3,344.08
Apr 22, 202411:28:0666.88p4,950£3,310.66
Apr 22, 202411:08:1567.30p5,000£3,364.95
Apr 22, 202410:56:4667.30p10,000£6,730.00
Apr 22, 202410:26:1267.30p4,500£3,028.46
Apr 22, 202409:21:0067.30p25,250£16,993.50
Apr 22, 202409:21:0067.30p25,247£16,991.23
Apr 22, 202409:05:0066.80p121£80.83
Apr 22, 202409:04:4267.30p9,200£6,191.60
Apr 22, 202408:30:2867.30p2,500£1,682.50
Apr 22, 202408:30:1967.30p74£49.80
Apr 22, 202408:26:0067.30p800£538.40
Apr 22, 202408:07:2467.20p1,962£1,318.46
Apr 22, 202408:07:2467.20p724£486.53
Apr 22, 202408:03:3067.02p5,000£3,351.00