63.80p-0.80 (-1.24%)07 Aug 2025, 16:35
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Gcp Asset Backed Income Fund Limited Trades

DateTimePriceQuantityValue
Aug 7, 202516:35:0763.80p49,961£31,875.12
Aug 7, 202516:25:4463.80p279£178.00
Aug 7, 202516:04:5864.25p1,750£1,124.41
Aug 7, 202515:43:0264.26p3£1.93
Aug 7, 202514:49:3563.81p2,500£1,595.20
Aug 7, 202514:46:4964.26p51£32.77
Aug 7, 202514:36:5563.80p462£294.76
Aug 7, 202514:35:0764.26p702£451.08
Aug 7, 202514:34:3264.26p77£49.48
Aug 7, 202514:01:3164.26p928£596.30
Aug 7, 202513:12:0263.80p146£93.15
Aug 7, 202512:16:0464.26p7,775£4,995.90
Aug 7, 202512:14:1364.26p10,000£6,426.24
Aug 7, 202511:42:3764.26p6,568£4,220.75
Aug 7, 202511:41:4563.81p3,330£2,124.81
Aug 7, 202511:25:4463.80p7£4.47
Aug 7, 202511:23:4764.48p162£104.46
Aug 7, 202511:18:1564.00p41,387£26,487.68
Aug 7, 202511:06:1963.60p8,613£5,477.87
Aug 7, 202510:45:0364.00p48,618£31,115.52
Aug 7, 202510:44:4264.01p11,641£7,450.94
Aug 7, 202510:41:0864.01p21,012£13,449.00
Aug 7, 202510:12:5864.00p1,382£884.48
Aug 7, 202510:00:3564.45p2£1.29
Aug 7, 202510:00:1164.00p49,431£31,635.84
Aug 7, 202510:00:0564.01p3,455£2,211.55
Aug 7, 202509:45:5864.85p3£1.95
Aug 7, 202508:55:1664.01p3,422£2,190.46
Aug 7, 202508:09:1564.60p2,000£1,292.00
Aug 7, 202508:09:1564.60p1,410£910.86
Aug 7, 202508:04:5264.00p569£364.16
Aug 7, 202508:04:5264.40p155£99.82
Aug 7, 202508:04:4564.54p9,000£5,808.96
Aug 6, 202516:35:2564.60p1£0.65
Aug 6, 202516:21:3464.49p13,947£8,993.78
Aug 6, 202516:05:3764.49p20,000£12,897.04
Aug 6, 202514:20:0464.73p4£2.59
Aug 6, 202514:02:2564.72p4,635£2,999.80
Aug 6, 202513:53:4364.01p1,519£972.31
Aug 6, 202513:50:1664.73p98£63.43
Aug 6, 202513:49:2364.20p149£95.66
Aug 6, 202513:03:1765.22p206£134.35
Aug 6, 202511:31:0564.20p189£121.34
Aug 6, 202511:00:0065.22p1,500£978.29
Aug 6, 202509:19:5765.23p1,533£999.96
Aug 6, 202509:17:1565.46p74£48.44
Aug 5, 202515:37:2064.21p15,197£9,757.69
Aug 5, 202514:44:2364.21p3,079£1,976.96
Aug 5, 202514:39:4164.28p30,000£19,284.00
Aug 5, 202514:37:0064.30p30,000£19,291.32