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Cqs New City High Yield Fund Limited (NCYF)
51.60p-0.00 (-0.00%)19 Nov 2024, 13:20
Cqs New City High Yield Fund Limited Trades
Date | Time | Price | Quantity | Value |
---|
Nov 19, 2024 | 13:20:18 | 51.60p | 2,907 | £1,499.99 |
Nov 19, 2024 | 13:10:58 | 51.60p | 1,928 | £994.82 |
Nov 19, 2024 | 13:02:14 | 51.60p | 43,000 | £22,188.00 |
Nov 19, 2024 | 12:52:16 | 51.62p | 19,000 | £9,808.56 |
Nov 19, 2024 | 12:49:04 | 51.62p | 2,289 | £1,181.67 |
Nov 19, 2024 | 12:47:16 | 51.73p | 4,057 | £2,098.79 |
Nov 19, 2024 | 12:46:26 | 51.60p | 30,000 | £15,480.00 |
Nov 19, 2024 | 11:48:57 | 51.74p | 3,827 | £1,979.94 |
Nov 19, 2024 | 11:30:18 | 51.62p | 3,500 | £1,806.84 |
Nov 19, 2024 | 11:25:55 | 51.62p | 9,869 | £5,094.77 |
Nov 19, 2024 | 11:25:01 | 51.62p | 34,171 | £17,640.44 |
Nov 19, 2024 | 11:13:37 | 51.67p | 37,484 | £19,367.98 |
Nov 19, 2024 | 11:13:22 | 51.60p | 37,484 | £19,341.74 |
Nov 19, 2024 | 11:04:34 | 51.62p | 3,875 | £2,000.43 |
Nov 19, 2024 | 11:00:01 | 51.74p | 20,000 | £10,347.20 |
Nov 19, 2024 | 10:59:47 | 51.80p | 3 | £1.55 |
Nov 19, 2024 | 10:54:28 | 52.00p | 26 | £13.52 |
Nov 19, 2024 | 10:52:53 | 51.63p | 8,513 | £4,395.60 |
Nov 19, 2024 | 10:40:17 | 52.00p | 26 | £13.52 |
Nov 19, 2024 | 10:30:56 | 51.64p | 10,000 | £5,164.00 |
Nov 19, 2024 | 10:30:47 | 51.65p | 1,500 | £774.69 |
Nov 19, 2024 | 10:21:59 | 51.45p | 114,636 | £58,980.22 |
Nov 19, 2024 | 10:18:11 | 51.65p | 9,672 | £4,995.78 |
Nov 19, 2024 | 10:02:04 | 51.66p | 2 | £1.03 |
Nov 19, 2024 | 09:59:57 | 51.44p | 40,712 | £20,940.87 |
Nov 19, 2024 | 09:27:27 | 51.60p | 10,000 | £5,160.00 |
Nov 19, 2024 | 09:26:26 | 51.62p | 15,004 | £7,745.66 |
Nov 19, 2024 | 09:13:14 | 51.61p | 45,000 | £23,223.78 |
Nov 19, 2024 | 09:07:47 | 51.77p | 39,221 | £20,305.97 |
Nov 19, 2024 | 09:00:56 | 51.78p | 3,280 | £1,698.27 |
Nov 19, 2024 | 08:59:20 | 52.00p | 107 | £55.64 |
Nov 19, 2024 | 08:51:26 | 51.78p | 3,862 | £1,999.61 |
Nov 19, 2024 | 08:49:48 | 51.77p | 20,000 | £10,354.60 |
Nov 19, 2024 | 08:39:09 | 51.78p | 8,000 | £4,142.40 |
Nov 19, 2024 | 08:30:02 | 51.78p | 193 | £99.94 |
Nov 19, 2024 | 08:29:45 | 51.80p | 25 | £12.95 |
Nov 19, 2024 | 08:26:13 | 51.85p | 2 | £1.04 |
Nov 19, 2024 | 08:13:10 | 52.00p | 7 | £3.64 |
Nov 19, 2024 | 08:11:26 | 51.77p | 8,668 | £4,487.84 |
Nov 19, 2024 | 08:03:05 | 51.78p | 1,931 | £999.87 |
Nov 19, 2024 | 08:01:11 | 51.64p | 5,800 | £2,994.88 |
Nov 19, 2024 | 08:00:24 | 51.64p | 953 | £492.14 |
Nov 18, 2024 | 16:35:07 | 51.60p | 115 | £59.34 |
Nov 18, 2024 | 16:02:37 | 51.70p | 37 | £19.13 |
Nov 18, 2024 | 15:49:03 | 51.42p | 24,000 | £12,341.76 |
Nov 18, 2024 | 15:43:13 | 51.59p | 1,950 | £1,006.09 |
Nov 18, 2024 | 15:25:36 | 51.42p | 8,701 | £4,474.40 |
Nov 18, 2024 | 14:46:32 | 51.80p | 1,930 | £999.74 |
Nov 18, 2024 | 14:46:32 | 51.80p | 289 | £149.70 |
Nov 18, 2024 | 14:46:32 | 51.80p | 97 | £50.25 |