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Cqs New City High Yield Fund Limited (NCYF)
52.00p+0.00 (+0.01%)20 Sep 2024, 12:47
Cqs New City High Yield Fund Limited Trades
Date | Time | Price | Quantity | Value |
---|
Sep 20, 2024 | 12:47:47 | 52.00p | 89,000 | £46,283.38 |
Sep 20, 2024 | 12:43:03 | 52.20p | 15,029 | £7,844.54 |
Sep 20, 2024 | 12:37:01 | 52.20p | 2,385 | £1,244.87 |
Sep 20, 2024 | 11:35:50 | 52.20p | 108 | £56.37 |
Sep 20, 2024 | 11:06:36 | 52.06p | 33,852 | £17,624.77 |
Sep 20, 2024 | 10:52:04 | 52.06p | 584 | £304.06 |
Sep 20, 2024 | 10:39:27 | 52.40p | 950 | £497.80 |
Sep 20, 2024 | 10:26:44 | 52.20p | 5,000 | £2,609.80 |
Sep 20, 2024 | 10:04:36 | 52.20p | 47 | £24.53 |
Sep 20, 2024 | 09:58:12 | 52.14p | 19,160 | £9,990.02 |
Sep 20, 2024 | 09:38:56 | 52.14p | 5,746 | £2,995.96 |
Sep 20, 2024 | 09:00:24 | 52.40p | 2 | £1.05 |
Sep 20, 2024 | 09:00:24 | 52.40p | 4 | £2.10 |
Sep 20, 2024 | 09:00:24 | 51.80p | 35 | £18.13 |
Sep 20, 2024 | 09:00:24 | 52.40p | 9 | £4.72 |
Sep 20, 2024 | 09:00:21 | 52.14p | 2,000 | £1,042.72 |
Sep 20, 2024 | 08:27:32 | 52.10p | 3,457 | £1,801.15 |
Sep 20, 2024 | 08:26:16 | 52.16p | 8,768 | £4,573.39 |
Sep 20, 2024 | 08:14:18 | 52.10p | 5,283 | £2,752.50 |
Sep 20, 2024 | 08:01:31 | 52.18p | 958 | £499.88 |
Sep 19, 2024 | 15:50:50 | 52.00p | 903 | £469.57 |
Sep 19, 2024 | 15:49:02 | 52.00p | 10,000 | £5,200.14 |
Sep 19, 2024 | 15:44:13 | 52.04p | 10,000 | £5,204.00 |
Sep 19, 2024 | 15:35:53 | 52.02p | 10,000 | £5,202.40 |
Sep 19, 2024 | 14:51:55 | 52.02p | 1,960 | £1,019.67 |
Sep 19, 2024 | 14:44:26 | 52.20p | 4,710 | £2,458.62 |
Sep 19, 2024 | 14:40:30 | 52.20p | 16,390 | £8,555.58 |
Sep 19, 2024 | 14:39:19 | 52.00p | 2,301 | £1,196.52 |
Sep 19, 2024 | 14:39:01 | 52.00p | 10,000 | £5,200.00 |
Sep 19, 2024 | 14:39:01 | 52.00p | 699 | £363.48 |
Sep 19, 2024 | 14:38:30 | 51.94p | 20,000 | £10,388.00 |
Sep 19, 2024 | 14:37:41 | 52.00p | 67 | £34.84 |
Sep 19, 2024 | 14:37:41 | 52.00p | 23,718 | £12,333.36 |
Sep 19, 2024 | 14:14:29 | 51.80p | 204 | £105.67 |
Sep 19, 2024 | 14:00:15 | 51.89p | 14,000 | £7,264.60 |
Sep 19, 2024 | 13:58:06 | 51.89p | 1,842 | £955.81 |
Sep 19, 2024 | 13:33:53 | 52.00p | 30 | £15.60 |
Sep 19, 2024 | 13:10:19 | 51.98p | 1,914 | £994.90 |
Sep 19, 2024 | 12:57:39 | 51.80p | 4,500 | £2,331.02 |
Sep 19, 2024 | 12:51:54 | 51.87p | 57,831 | £29,999.60 |
Sep 19, 2024 | 12:45:27 | 52.00p | 200 | £104.00 |
Sep 19, 2024 | 12:45:22 | 51.90p | 11,361 | £5,896.36 |
Sep 19, 2024 | 12:23:32 | 52.00p | 11 | £5.72 |
Sep 19, 2024 | 12:22:59 | 52.00p | 572 | £297.44 |
Sep 19, 2024 | 12:16:56 | 51.82p | 87,109 | £45,139.97 |
Sep 19, 2024 | 12:15:56 | 52.00p | 15,437 | £8,027.30 |
Sep 19, 2024 | 12:08:21 | 52.20p | 6 | £3.13 |
Sep 19, 2024 | 11:55:43 | 51.80p | 29,560 | £15,312.08 |
Sep 19, 2024 | 11:51:05 | 51.95p | 3,000 | £1,558.50 |
Sep 19, 2024 | 11:15:56 | 51.95p | 4,500 | £2,337.75 |