51.40p+0.60 (+1.18%)05 Dec 2025, 17:15
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Cqs New City High Yield Fund Limited Trades

DateTimePriceQuantityValue
Dec 5, 202514:24:2351.00p500,000£255,000.00
Dec 5, 202516:35:0451.40p2,164£1,112.30
Dec 5, 202516:26:4751.11p10,000£5,111.00
Dec 5, 202514:24:3051.00p250,000£127,500.00
Dec 5, 202516:19:0851.03p6,368£3,249.90
Dec 5, 202516:18:4051.04p60,000£30,624.48
Dec 5, 202516:13:5351.09p3,915£2,000.10
Dec 5, 202516:02:2251.00p20,000£10,200.00
Dec 5, 202516:02:0851.04p20,000£10,207.20
Dec 5, 202516:01:3451.00p94,503£48,196.53
Dec 5, 202516:01:1551.04p39,177£19,994.37
Dec 5, 202515:53:0851.60p18£9.29
Dec 5, 202515:53:0851.60p6£3.10
Dec 5, 202515:53:0851.60p8£4.13
Dec 5, 202515:53:0851.60p100£51.60
Dec 5, 202515:53:0851.60p8£4.13
Dec 5, 202515:53:0851.60p17£8.77
Dec 5, 202515:53:0851.60p2£1.03
Dec 5, 202515:53:0851.60p3£1.55
Dec 5, 202515:53:0850.80p7£3.56
Dec 5, 202515:53:0851.60p8£4.13
Dec 5, 202515:53:0851.60p2£1.03
Dec 5, 202515:40:1051.03p20,000£10,206.98
Dec 5, 202515:15:1951.04p17,634£8,999.69
Dec 5, 202515:11:3351.03p19,594£9,999.78
Dec 5, 202514:59:3351.04p1,704£869.65
Dec 5, 202514:57:0051.03p1,959£999.77
Dec 5, 202514:47:4651.04p1,000£510.36
Dec 5, 202514:42:5651.04p100,000£51,037.00
Dec 5, 202514:42:1351.04p39,160£19,986.05
Dec 5, 202514:41:2851.04p25,988£13,263.76
Dec 5, 202514:40:3851.04p40,000£20,416.00
Dec 5, 202514:03:0050.89p21,140£10,757.72
Dec 5, 202513:26:1851.00p148£75.48
Dec 5, 202513:24:0951.05p9,000£4,594.05
Dec 5, 202512:46:3350.88p5,896£2,999.81
Dec 5, 202512:44:2451.40p31£15.93
Dec 5, 202512:44:2451.40p95£48.83
Dec 5, 202512:44:2451.40p2£1.03
Dec 5, 202512:44:2451.00p30,013£15,306.63
Dec 5, 202509:21:2251.06p17,615£8,994.57
Dec 5, 202512:21:3151.06p4,000£2,042.41
Dec 5, 202512:12:0051.06p10,771£5,499.69
Dec 5, 202512:08:1951.20p148£75.78
Dec 5, 202511:38:0151.06p81,000£41,358.76
Dec 5, 202511:37:5751.06p79,000£40,337.56
Dec 5, 202511:31:0251.60p100£51.60
Dec 5, 202511:30:2051.00p21,185£10,804.35
Dec 5, 202511:30:1551.00p3£1.53
Dec 5, 202511:30:1551.00p7,009£3,574.59