52.00p+0.00 (+0.01%)20 Sep 2024, 12:47
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.AJ Bell logo

Cqs New City High Yield Fund Limited Trades

DateTimePriceQuantityValue
Sep 20, 202412:47:4752.00p89,000£46,283.38
Sep 20, 202412:43:0352.20p15,029£7,844.54
Sep 20, 202412:37:0152.20p2,385£1,244.87
Sep 20, 202411:35:5052.20p108£56.37
Sep 20, 202411:06:3652.06p33,852£17,624.77
Sep 20, 202410:52:0452.06p584£304.06
Sep 20, 202410:39:2752.40p950£497.80
Sep 20, 202410:26:4452.20p5,000£2,609.80
Sep 20, 202410:04:3652.20p47£24.53
Sep 20, 202409:58:1252.14p19,160£9,990.02
Sep 20, 202409:38:5652.14p5,746£2,995.96
Sep 20, 202409:00:2452.40p2£1.05
Sep 20, 202409:00:2452.40p4£2.10
Sep 20, 202409:00:2451.80p35£18.13
Sep 20, 202409:00:2452.40p9£4.72
Sep 20, 202409:00:2152.14p2,000£1,042.72
Sep 20, 202408:27:3252.10p3,457£1,801.15
Sep 20, 202408:26:1652.16p8,768£4,573.39
Sep 20, 202408:14:1852.10p5,283£2,752.50
Sep 20, 202408:01:3152.18p958£499.88
Sep 19, 202415:50:5052.00p903£469.57
Sep 19, 202415:49:0252.00p10,000£5,200.14
Sep 19, 202415:44:1352.04p10,000£5,204.00
Sep 19, 202415:35:5352.02p10,000£5,202.40
Sep 19, 202414:51:5552.02p1,960£1,019.67
Sep 19, 202414:44:2652.20p4,710£2,458.62
Sep 19, 202414:40:3052.20p16,390£8,555.58
Sep 19, 202414:39:1952.00p2,301£1,196.52
Sep 19, 202414:39:0152.00p10,000£5,200.00
Sep 19, 202414:39:0152.00p699£363.48
Sep 19, 202414:38:3051.94p20,000£10,388.00
Sep 19, 202414:37:4152.00p67£34.84
Sep 19, 202414:37:4152.00p23,718£12,333.36
Sep 19, 202414:14:2951.80p204£105.67
Sep 19, 202414:00:1551.89p14,000£7,264.60
Sep 19, 202413:58:0651.89p1,842£955.81
Sep 19, 202413:33:5352.00p30£15.60
Sep 19, 202413:10:1951.98p1,914£994.90
Sep 19, 202412:57:3951.80p4,500£2,331.02
Sep 19, 202412:51:5451.87p57,831£29,999.60
Sep 19, 202412:45:2752.00p200£104.00
Sep 19, 202412:45:2251.90p11,361£5,896.36
Sep 19, 202412:23:3252.00p11£5.72
Sep 19, 202412:22:5952.00p572£297.44
Sep 19, 202412:16:5651.82p87,109£45,139.97
Sep 19, 202412:15:5652.00p15,437£8,027.30
Sep 19, 202412:08:2152.20p6£3.13
Sep 19, 202411:55:4351.80p29,560£15,312.08
Sep 19, 202411:51:0551.95p3,000£1,558.50
Sep 19, 202411:15:5651.95p4,500£2,337.75