51.40p-0.30 (-0.58%)30 Aug 2024, 16:35
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Cqs New City High Yield Fund Limited Trades

DateTimePriceQuantityValue
Aug 30, 202416:35:2551.40p3£1.54
Aug 30, 202416:29:5152.00p116£60.32
Aug 30, 202416:29:5152.00p49£25.48
Aug 30, 202416:29:5152.00p7£3.64
Aug 30, 202416:29:0052.00p1£0.52
Aug 30, 202416:29:0052.00p104£54.08
Aug 30, 202416:29:0052.00p2£1.04
Aug 30, 202416:29:0052.00p10£5.20
Aug 30, 202416:29:0052.00p14£7.28
Aug 30, 202416:29:0052.00p2£1.04
Aug 30, 202416:29:0052.00p6£3.12
Aug 30, 202416:29:0052.00p4£2.08
Aug 30, 202416:29:0052.00p2£1.04
Aug 30, 202416:29:0051.40p389£199.95
Aug 30, 202416:29:0052.00p44£22.88
Aug 30, 202416:29:0052.00p17£8.84
Aug 30, 202416:29:0052.00p4£2.08
Aug 30, 202416:29:0052.00p130£67.60
Aug 30, 202416:29:0052.00p5£2.60
Aug 30, 202416:29:0052.00p19£9.88
Aug 30, 202416:29:0052.00p2£1.04
Aug 30, 202416:21:5151.63p6,000£3,097.70
Aug 30, 202415:59:2251.63p1,840£949.97
Aug 30, 202415:53:5451.50p48,941£25,203.93
Aug 30, 202415:53:3051.63p3,850£1,987.69
Aug 30, 202415:46:2751.63p1,341£692.34
Aug 30, 202415:38:1751.63p2,130£1,099.68
Aug 30, 202415:27:1451.50p68£35.02
Aug 30, 202415:10:0251.63p10,048£5,187.68
Aug 30, 202415:07:0151.63p4,916£2,538.05
Aug 30, 202415:05:3851.50p50,982£26,255.02
Aug 30, 202415:00:4351.63p80,689£41,658.92
Aug 30, 202414:53:0151.50p5,400£2,780.92
Aug 30, 202414:46:1851.63p10,000£5,162.90
Aug 30, 202414:45:1151.50p15,000£7,724.84
Aug 30, 202414:43:4451.63p7,724£3,987.77
Aug 30, 202414:39:2651.63p1,096£565.85
Aug 30, 202414:38:3951.50p16,695£8,597.09
Aug 30, 202414:37:5351.63p3,360£1,734.73
Aug 30, 202414:37:3651.50p20,000£10,299.00
Aug 30, 202414:18:3751.63p349£180.19
Aug 30, 202414:11:3151.63p2,500£1,290.72
Aug 30, 202414:07:0551.63p1,784£921.06
Aug 30, 202413:36:2951.80p1,925£997.15
Aug 30, 202413:27:4151.63p57,728£29,804.39
Aug 30, 202413:23:2751.63p309£159.53
Aug 30, 202413:22:5251.63p358£184.83
Aug 30, 202413:22:4351.63p2,430£1,254.58
Aug 30, 202413:22:0651.63p712£367.60
Aug 30, 202413:21:4651.63p20,000£10,325.66