51.80p+0.20 (+0.39%)28 Mar 2024, 16:35
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Cqs New City High Yield Fund Limited Trades

DateTimePriceQuantityValue
Mar 28, 202416:35:2851.80p1,702£881.64
Mar 28, 202416:27:5951.89p4,351£2,257.69
Mar 28, 202416:22:2051.89p2,070£1,074.14
Mar 28, 202416:14:1851.89p158£81.99
Mar 28, 202416:07:0451.89p4,817£2,499.73
Mar 28, 202416:04:3551.90p9,478£4,918.70
Mar 28, 202415:59:5951.89p25,032£12,988.60
Mar 28, 202415:55:4651.89p1,162£602.94
Mar 28, 202415:53:2151.80p4£2.07
Mar 28, 202415:53:1651.89p1,919£995.73
Mar 28, 202415:51:2951.89p5,774£2,996.01
Mar 28, 202415:49:5851.89p745£386.57
Mar 28, 202415:48:3051.88p26,973£13,994.67
Mar 28, 202415:47:2851.88p10,000£5,187.59
Mar 28, 202415:46:3451.88p4,025£2,088.00
Mar 28, 202415:45:4451.85p28,750£14,906.85
Mar 28, 202415:40:2452.00p11£5.72
Mar 28, 202415:40:2452.00p37£19.24
Mar 28, 202415:40:2452.00p3£1.56
Mar 28, 202415:40:2452.00p3£1.56
Mar 28, 202415:39:4551.81p24,503£12,695.00
Mar 28, 202415:38:2251.81p338£175.12
Mar 28, 202415:33:5551.72p27,991£14,476.16
Mar 28, 202415:33:2751.82p3,000£1,554.45
Mar 28, 202415:33:0951.82p9,529£4,937.74
Mar 28, 202415:29:5351.82p22,000£11,399.76
Mar 28, 202415:25:2351.82p14,474£7,499.85
Mar 28, 202415:23:1351.82p571£295.90
Mar 28, 202415:17:2451.82p18,913£9,799.96
Mar 28, 202415:17:2051.82p13,115£6,795.64
Mar 28, 202415:12:0551.72p44,443£22,985.56
Mar 28, 202415:10:5751.82p2,746£1,423.09
Mar 28, 202415:09:3351.72p15,555£8,044.64
Mar 28, 202414:58:3951.83p6,730£3,487.96
Mar 28, 202413:57:5351.26p184,230£94,436.30
Mar 28, 202414:55:1951.82p9,000£4,663.89
Mar 28, 202414:52:3951.82p6,754£3,499.99
Mar 28, 202414:52:1351.82p6,730£3,487.55
Mar 28, 202414:33:3651.72p11,000£5,688.89
Mar 28, 202414:33:3051.72p26,129£13,513.24
Mar 28, 202414:27:4351.83p2,000£1,036.58
Mar 28, 202414:26:3751.83p3,762£1,949.92
Mar 28, 202414:25:3551.83p13,095£6,787.66
Mar 28, 202414:19:5351.84p9,645£4,999.68
Mar 28, 202414:19:3451.84p1,385£717.98
Mar 28, 202414:17:2951.84p3,834£1,987.55
Mar 28, 202414:16:4451.84p11,000£5,702.40
Mar 28, 202414:08:4151.84p30,850£15,992.18
Mar 28, 202414:02:3152.00p3£1.56
Mar 28, 202413:58:1751.84p720£373.25