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Cqs New City High Yield Fund Limited (NCYF)
52.65p+0.35 (+0.67%)21 Jan 2025, 13:48
Cqs New City High Yield Fund Limited Trades
Date | Time | Price | Quantity | Value |
---|
Jan 21, 2025 | 13:48:19 | 52.65p | 535 | £281.68 |
Jan 21, 2025 | 13:20:29 | 52.66p | 5,197 | £2,736.58 |
Jan 21, 2025 | 13:02:49 | 52.52p | 5,816 | £3,054.68 |
Jan 21, 2025 | 12:59:23 | 52.67p | 2,000 | £1,053.30 |
Jan 21, 2025 | 12:54:09 | 52.52p | 30,000 | £15,756.99 |
Jan 21, 2025 | 12:53:59 | 53.00p | 18 | £9.54 |
Jan 21, 2025 | 12:53:59 | 51.40p | 7 | £3.60 |
Jan 21, 2025 | 12:53:59 | 53.00p | 226 | £119.78 |
Jan 21, 2025 | 12:53:59 | 53.00p | 7 | £3.71 |
Jan 21, 2025 | 12:53:59 | 53.00p | 165 | £87.45 |
Jan 21, 2025 | 12:53:59 | 53.00p | 305 | £161.65 |
Jan 21, 2025 | 12:53:59 | 52.60p | 20,000 | £10,520.00 |
Jan 21, 2025 | 12:51:17 | 52.67p | 9,492 | £4,999.63 |
Jan 21, 2025 | 12:46:22 | 52.68p | 5,279 | £2,780.92 |
Jan 21, 2025 | 12:33:20 | 52.69p | 3,815 | £2,009.97 |
Jan 21, 2025 | 12:22:48 | 52.69p | 2,000 | £1,053.86 |
Jan 21, 2025 | 12:16:07 | 52.70p | 9,487 | £4,999.55 |
Jan 21, 2025 | 12:09:35 | 52.52p | 5,007 | £2,629.84 |
Jan 21, 2025 | 11:38:56 | 52.52p | 23,041 | £12,101.96 |
Jan 21, 2025 | 11:06:43 | 52.71p | 774 | £407.94 |
Jan 21, 2025 | 10:42:11 | 52.71p | 1,210 | £637.82 |
Jan 21, 2025 | 10:41:28 | 52.71p | 5,000 | £2,635.58 |
Jan 21, 2025 | 10:11:46 | 52.52p | 1,284 | £674.38 |
Jan 21, 2025 | 10:06:39 | 52.51p | 5,000 | £2,625.58 |
Jan 21, 2025 | 10:01:12 | 52.72p | 10,500 | £5,535.39 |
Jan 21, 2025 | 09:42:31 | 52.72p | 9,855 | £5,195.95 |
Jan 21, 2025 | 09:41:58 | 52.73p | 2,000 | £1,054.60 |
Jan 21, 2025 | 09:27:56 | 52.74p | 15 | £7.91 |
Jan 21, 2025 | 09:23:42 | 52.51p | 14,721 | £7,730.00 |
Jan 21, 2025 | 09:17:05 | 52.50p | 20,000 | £10,500.32 |
Jan 21, 2025 | 09:09:34 | 52.50p | 12,500 | £6,562.50 |
Jan 21, 2025 | 08:19:10 | 52.75p | 18,957 | £9,999.82 |
Jan 21, 2025 | 08:18:33 | 52.74p | 18,960 | £9,999.69 |
Jan 21, 2025 | 08:02:36 | 52.50p | 29,193 | £15,325.62 |
Jan 21, 2025 | 08:00:23 | 52.75p | 22,731 | £11,990.60 |
Jan 20, 2025 | 16:22:37 | 53.00p | 301 | £159.53 |
Jan 20, 2025 | 16:22:09 | 52.72p | 561 | £295.75 |
Jan 20, 2025 | 15:39:30 | 52.50p | 35,000 | £18,375.00 |
Jan 20, 2025 | 15:25:23 | 52.33p | 1,962 | £1,026.62 |
Jan 20, 2025 | 15:08:45 | 52.72p | 18,959 | £9,995.94 |
Jan 20, 2025 | 14:53:26 | 52.73p | 10,000 | £5,273.00 |
Jan 20, 2025 | 14:41:49 | 52.74p | 10,419 | £5,494.56 |
Jan 20, 2025 | 14:30:24 | 52.74p | 5,688 | £2,999.91 |
Jan 20, 2025 | 14:05:23 | 52.75p | 371 | £195.69 |
Jan 20, 2025 | 13:52:35 | 52.75p | 1,878 | £990.68 |
Jan 20, 2025 | 13:25:03 | 52.55p | 6,317 | £3,319.49 |
Jan 20, 2025 | 13:20:28 | 52.76p | 47,371 | £24,991.99 |
Jan 20, 2025 | 12:58:58 | 52.55p | 3,500 | £1,839.21 |
Jan 20, 2025 | 12:52:50 | 52.76p | 18,953 | £9,999.60 |
Jan 20, 2025 | 12:48:39 | 52.77p | 2,683 | £1,415.82 |