52.65p+0.35 (+0.67%)21 Jan 2025, 13:48
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Cqs New City High Yield Fund Limited Trades

DateTimePriceQuantityValue
Jan 21, 202513:48:1952.65p535£281.68
Jan 21, 202513:20:2952.66p5,197£2,736.58
Jan 21, 202513:02:4952.52p5,816£3,054.68
Jan 21, 202512:59:2352.67p2,000£1,053.30
Jan 21, 202512:54:0952.52p30,000£15,756.99
Jan 21, 202512:53:5953.00p18£9.54
Jan 21, 202512:53:5951.40p7£3.60
Jan 21, 202512:53:5953.00p226£119.78
Jan 21, 202512:53:5953.00p7£3.71
Jan 21, 202512:53:5953.00p165£87.45
Jan 21, 202512:53:5953.00p305£161.65
Jan 21, 202512:53:5952.60p20,000£10,520.00
Jan 21, 202512:51:1752.67p9,492£4,999.63
Jan 21, 202512:46:2252.68p5,279£2,780.92
Jan 21, 202512:33:2052.69p3,815£2,009.97
Jan 21, 202512:22:4852.69p2,000£1,053.86
Jan 21, 202512:16:0752.70p9,487£4,999.55
Jan 21, 202512:09:3552.52p5,007£2,629.84
Jan 21, 202511:38:5652.52p23,041£12,101.96
Jan 21, 202511:06:4352.71p774£407.94
Jan 21, 202510:42:1152.71p1,210£637.82
Jan 21, 202510:41:2852.71p5,000£2,635.58
Jan 21, 202510:11:4652.52p1,284£674.38
Jan 21, 202510:06:3952.51p5,000£2,625.58
Jan 21, 202510:01:1252.72p10,500£5,535.39
Jan 21, 202509:42:3152.72p9,855£5,195.95
Jan 21, 202509:41:5852.73p2,000£1,054.60
Jan 21, 202509:27:5652.74p15£7.91
Jan 21, 202509:23:4252.51p14,721£7,730.00
Jan 21, 202509:17:0552.50p20,000£10,500.32
Jan 21, 202509:09:3452.50p12,500£6,562.50
Jan 21, 202508:19:1052.75p18,957£9,999.82
Jan 21, 202508:18:3352.74p18,960£9,999.69
Jan 21, 202508:02:3652.50p29,193£15,325.62
Jan 21, 202508:00:2352.75p22,731£11,990.60
Jan 20, 202516:22:3753.00p301£159.53
Jan 20, 202516:22:0952.72p561£295.75
Jan 20, 202515:39:3052.50p35,000£18,375.00
Jan 20, 202515:25:2352.33p1,962£1,026.62
Jan 20, 202515:08:4552.72p18,959£9,995.94
Jan 20, 202514:53:2652.73p10,000£5,273.00
Jan 20, 202514:41:4952.74p10,419£5,494.56
Jan 20, 202514:30:2452.74p5,688£2,999.91
Jan 20, 202514:05:2352.75p371£195.69
Jan 20, 202513:52:3552.75p1,878£990.68
Jan 20, 202513:25:0352.55p6,317£3,319.49
Jan 20, 202513:20:2852.76p47,371£24,991.99
Jan 20, 202512:58:5852.55p3,500£1,839.21
Jan 20, 202512:52:5052.76p18,953£9,999.60
Jan 20, 202512:48:3952.77p2,683£1,415.82