101.67p+0.67 (+0.66%)16 Jun 2021, 11:30
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.

Gcp Asset Backed Income Fund Limited Trades

DateTimePriceQuantityValue
Jun 16, 202111:30:08101.67p3,705£3,766.69
Jun 16, 202111:29:40100.10p3,704£3,707.56
Jun 16, 202111:13:31101.65p9,837£9,999.42
Jun 16, 202110:51:1899.98p23£23.00
Jun 16, 202110:49:35101.69p499£507.41
Jun 16, 202110:47:59101.66p20,103£20,436.69
Jun 16, 202110:18:53101.67p177£179.95
Jun 16, 202110:12:12101.66p1,817£1,847.09
Jun 16, 202110:02:13100.09p9,900£9,908.42
Jun 16, 202109:57:27102.43p5,336£5,465.66
Jun 16, 202109:52:32101.67p5,450£5,540.74
Jun 16, 202109:24:23101.67p5,156£5,241.99
Jun 16, 202109:11:22101.68p2,000£2,033.53
Jun 16, 202108:17:33101.21p4,939£4,998.99
Jun 16, 202108:11:33101.23p6,000£6,073.56
Jun 16, 202108:01:57101.23p1,184£1,198.52
Jun 15, 202109:41:36100.00p980,000£980,000.00
Jun 15, 202116:35:26101.00p2,713£2,740.13
Jun 15, 202115:57:2999.38p8,000£7,950.00
Jun 15, 202115:57:1899.00p8,000£7,920.00
Jun 15, 202115:40:43100.28p10,000£10,027.53
Jun 15, 202114:58:01101.99p7,978£8,137.04
Jun 15, 202114:56:48102.00p2,941£2,999.82
Jun 15, 202114:32:12101.99p3,431£3,499.34
Jun 15, 202114:29:50102.00p9£9.18
Jun 15, 202114:29:44100.26p21,543£21,600.02
Jun 15, 202114:29:43102.10p7,823£7,987.59
Jun 15, 202114:14:41102.10p15,500£15,824.82
Jun 15, 202113:55:14101.50p422£428.33
Jun 15, 202113:55:03101.50p2,208£2,241.12
Jun 15, 202113:49:5099.80p15,000£14,969.79
Jun 15, 202112:56:10100.34p463£464.56
Jun 15, 202112:53:13101.29p982£994.68
Jun 15, 202112:42:10101.30p8,500£8,610.15
Jun 15, 202112:30:43100.33p39,810£39,942.33
Jun 15, 202112:30:24100.33p7,500£7,524.53
Jun 15, 202112:21:00101.23p4,939£4,999.50
Jun 15, 202112:19:08100.00p10,000£10,000.00
Jun 15, 202112:16:10101.34p1,250£1,266.69
Jun 15, 202109:41:36100.00p200,000£200,000.00
Jun 15, 202112:02:06101.35p9,866£9,999.19
Jun 15, 202111:24:16100.89p594£599.26
Jun 15, 202111:23:46100.89p2,500£2,522.13
Jun 15, 202110:59:18100.89p1,500£1,513.28
Jun 15, 202110:53:31100.89p506£510.48
Jun 15, 202110:49:53100.75p5,700£5,742.75
Jun 15, 202110:35:36100.89p1,000£1,008.85
Jun 15, 202110:35:27100.89p4,956£4,999.86
Jun 15, 202110:35:10100.50p5,000£5,025.00
Jun 15, 202110:35:08100.50p5,000£5,025.00