1. Share Prices

  2. Cqs New City High Yield Fund Limited (NCYF)

51.60p+0.00 (+0.00%)20 Dec 2024, 16:35
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Cqs New City High Yield Fund Limited Trades

DateTimePriceQuantityValue
Dec 20, 202416:35:0351.60p34,131£17,611.60
Dec 20, 202416:28:0651.47p281£144.62
Dec 20, 202416:16:0851.40p19£9.77
Dec 20, 202416:15:2851.40p18£9.25
Dec 20, 202416:14:0851.47p4,000£2,058.67
Dec 20, 202415:24:5851.47p956£492.02
Dec 20, 202414:54:4351.52p5£2.58
Dec 20, 202414:39:5551.25p2,000£1,025.03
Dec 20, 202414:28:0051.80p2£1.04
Dec 20, 202414:28:0051.80p31£16.06
Dec 20, 202412:45:4051.25p165,046£84,587.73
Dec 20, 202413:41:4451.25p35,908£18,403.21
Dec 20, 202413:29:4551.80p3£1.55
Dec 20, 202413:29:4551.80p49£25.38
Dec 20, 202413:29:4551.80p2£1.04
Dec 20, 202412:13:1451.20p1,013£518.66
Dec 20, 202411:06:1151.27p172,758£88,576.48
Dec 20, 202411:46:4151.36p19,455£9,992.09
Dec 20, 202411:45:0951.36p20,000£10,271.90
Dec 20, 202411:22:4151.36p2,322£1,192.58
Dec 20, 202411:10:0251.44p2,332£1,199.56
Dec 20, 202411:08:4951.44p2,309£1,187.75
Dec 20, 202411:03:5451.40p10,000£5,140.00
Dec 20, 202411:03:3051.28p9,740£4,994.67
Dec 20, 202411:03:3051.28p2,402£1,231.74
Dec 20, 202411:03:3051.28p97,493£49,994.41
Dec 20, 202411:03:3051.40p8,955£4,602.87
Dec 20, 202411:00:3651.48p186£95.75
Dec 20, 202411:00:2551.48p291£149.81
Dec 20, 202410:39:1051.48p1,000£514.80
Dec 20, 202410:35:4751.80p1£0.52
Dec 20, 202410:35:4751.40p12,000£6,168.00
Dec 20, 202410:35:3851.42p25,000£12,855.03
Dec 20, 202410:30:0451.47p9,220£4,745.53
Dec 20, 202410:17:1651.48p1,254£645.56
Dec 20, 202410:05:1751.48p2£1.03
Dec 20, 202410:02:1351.48p2£1.03
Dec 20, 202410:00:3751.48p1£0.51
Dec 20, 202409:38:1551.42p12,000£6,170.42
Dec 20, 202409:03:2351.36p4,867£2,499.69
Dec 20, 202408:57:0551.36p39£20.03
Dec 20, 202408:45:2751.60p7£3.61
Dec 20, 202408:45:2751.60p5£2.58
Dec 20, 202408:45:2751.60p96£49.54
Dec 20, 202408:07:1551.40p10,302£5,295.23
Dec 20, 202408:02:4251.40p2,298£1,181.17
Dec 19, 202416:35:2951.60p5,000£2,580.00
Dec 19, 202416:27:3451.20p37£18.94
Dec 19, 202416:25:5451.20p36£18.43
Dec 19, 202416:25:4051.36p10,000£5,135.95

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Market Overview

UK 350 Risers and Fallers

Risers

CompanyPrice% Chg
Raspberry Pi Holdings PLC588.0015.75
Bakkavor Group PLC146.505.40
Harworth Group PLC166.503.74
Metro Bank Holdings PLC99.903.63
Carnival PLC1,887.003.62
Harbourvest Global Private Equity Limited2,585.003.61

Fallers

CompanyPrice% Chg
Puretech Health PLC154.60-3.25
Close Brothers Group PLC223.00-3.21
European Opportunities Trust PLC770.00-3.14
Games Workshop Group PLC13,000.00-2.99
Pz Cussons PLC80.00-2.56
Severn Trent PLC2,516.00-2.25
Risers/fallers data from previous trading day.