The Market Listed Securities Segments Market News Market Update Trading Listing With Us Members About TISE Contact Us The Market Listed Securities BAIL Search CLOSING PRICES APQ Global Ltd ordinary no par value shares USc Bid:7 - Ask:17 BAIL Bailiwick Investments Ltd Today's Price Data Price data up to 15 min delayed Security Type: Closed Ended Investment Vehicle Base Currency: GBp Security Class: ordinary no par value shares Market Maker: Ravenscroft (CI) Ltd Trades & Stats NAVs News Information Recent Trades Delayed by 20 minutes. Up to 25 of the latest trades shown. Price (GBp) Size Currency Time/Date 142 464780 GBp 01-12-2021 14:47 141 469340 GBp 01-12-2021 14:45 142 60000 GBp 30-11-2021 08:22 140 35800 GBp 30-11-2021 08:20 141.5 25000 GBp 23-11-2021 12:56 142 40000 GBp 11-11-2021 14:44 140 19700 GBp 11-11-2021 14:40 142 1000000 GBp 09-11-2021 09:41 141 922825 GBp 09-11-2021 09:36 143 350000 GBp 29-10-2021 13:34 143 35000 GBp 27-10-2021 14:59 141 455855 GBp 27-10-2021 14:49 142 35200 GBp 21-10-2021 12:00 140 33500 GBp 21-10-2021 12:00 143 105000 GBp 20-10-2021 13:23 141 111115 GBp 20-10-2021 13:22 142 94600 GBp 18-10-2021 11:04 141 51850 GBp 18-10-2021 11:02 140 54750 GBp 18-10-2021 09:18 142 77000 GBp 11-10-2021 14:07 141 27000 GBp 01-10-2021 11:49 143 24500 GBp 23-09-2021 12:49 145 20000 GBp 21-09-2021 09:19 141 73000 GBp 17-09-2021 16:21 140 12500 GBp 17-09-2021 16:21 Price Data ISIN: GG00B3KJH957 Date Listed: 15-12-2008 Domicile: Guernsey Sponsor: Praxis Fund Services Ltd Category: Channel Island Related Property And Investment Fund Issuer: Bailiwick Investments Ltd Company Address PO Box 141 La Tonnelle House Les Banques St Sampsons GY1 3HS Guernsey Guernsey Dublin. Guernsey. Isle of Man. Jersey. London. The International Stock Exchange Group Limited PO Box 623, Helvetia Court, Block B, 3rd Floor, Les Echelons, St Peter Port, Guernsey, GY1 1AR Legal and regulatory information: tisegroup.com/legal/regulatory Sign up to receive updates Facebook LinkedIn Twitter Privacy Statement Terms & Conditions Legal and Regulatory Contact Us Copyright ©TISE 2021