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Cqs New City High Yield Fund Limited (NCYF)
53.90p-0.30 (-0.55%)20 May 2022, 16:29
Cqs New City High Yield Fund Limited Trades
Date | Time | Price | Quantity | Value |
---|
May 20, 2022 | 16:29:45 | 53.80p | 4,841 | £2,604.46 |
May 20, 2022 | 16:29:15 | 54.20p | 174 | £94.31 |
May 20, 2022 | 15:49:36 | 53.92p | 9,659 | £5,207.69 |
May 20, 2022 | 15:43:53 | 53.87p | 917 | £494.03 |
May 20, 2022 | 15:36:09 | 53.80p | 1 | £0.54 |
May 20, 2022 | 14:15:31 | 53.88p | 5,572 | £3,001.92 |
May 20, 2022 | 14:15:30 | 53.92p | 40,975 | £22,092.08 |
May 20, 2022 | 14:11:04 | 53.92p | 123 | £66.32 |
May 20, 2022 | 13:44:19 | 53.85p | 16,000 | £8,616.10 |
May 20, 2022 | 13:43:51 | 53.92p | 16,000 | £8,626.56 |
May 20, 2022 | 13:38:20 | 53.85p | 239 | £128.70 |
May 20, 2022 | 13:38:07 | 53.92p | 5,549 | £2,991.80 |
May 20, 2022 | 13:24:15 | 53.92p | 24,750 | £13,344.14 |
May 20, 2022 | 13:23:34 | 53.92p | 2,750 | £1,482.68 |
May 20, 2022 | 13:22:57 | 53.92p | 7,233 | £3,899.74 |
May 20, 2022 | 13:18:56 | 53.92p | 3,100 | £1,671.38 |
May 20, 2022 | 13:12:20 | 53.92p | 27,750 | £14,961.69 |
May 20, 2022 | 13:07:38 | 53.92p | 10,500 | £5,661.18 |
May 20, 2022 | 12:57:40 | 53.92p | 100 | £53.92 |
May 20, 2022 | 12:53:44 | 53.92p | 20,000 | £10,783.20 |
May 20, 2022 | 12:35:44 | 53.90p | 25,000 | £13,475.00 |
May 20, 2022 | 12:32:08 | 53.90p | 1,020 | £549.77 |
May 20, 2022 | 12:26:19 | 53.80p | 16,778 | £9,026.56 |
May 20, 2022 | 12:25:40 | 53.80p | 10,000 | £5,380.00 |
May 20, 2022 | 12:17:01 | 54.20p | 100 | £54.20 |
May 20, 2022 | 12:17:01 | 54.20p | 1 | £0.54 |
May 20, 2022 | 12:17:01 | 54.20p | 6 | £3.25 |
May 20, 2022 | 12:02:44 | 54.10p | 2,755 | £1,490.46 |
May 20, 2022 | 11:50:09 | 53.80p | 3,222 | £1,733.44 |
May 20, 2022 | 11:40:33 | 54.11p | 10,000 | £5,411.00 |
May 20, 2022 | 11:37:04 | 54.11p | 5,731 | £3,101.26 |
May 20, 2022 | 11:21:11 | 54.11p | 4,602 | £2,490.31 |
May 20, 2022 | 11:12:36 | 54.11p | 9,158 | £4,955.71 |
May 20, 2022 | 11:08:50 | 54.02p | 3,227 | £1,743.30 |
May 20, 2022 | 11:05:20 | 54.02p | 18,000 | £9,724.01 |
May 20, 2022 | 10:59:24 | 54.11p | 12,862 | £6,960.14 |
May 20, 2022 | 10:57:36 | 54.11p | 1,844 | £997.87 |
May 20, 2022 | 10:56:11 | 54.12p | 100,000 | £54,115.00 |
May 20, 2022 | 10:54:56 | 54.12p | 393 | £212.67 |
May 20, 2022 | 10:54:39 | 54.12p | 10,000 | £5,411.50 |
May 20, 2022 | 10:54:12 | 54.12p | 10,000 | £5,411.60 |
May 20, 2022 | 10:53:26 | 54.12p | 10,000 | £5,411.60 |
May 20, 2022 | 10:52:45 | 54.12p | 10,000 | £5,411.60 |
May 20, 2022 | 10:41:42 | 54.00p | 6,207 | £3,351.78 |
May 20, 2022 | 10:41:28 | 54.00p | 11,152 | £6,022.08 |
May 20, 2022 | 10:41:16 | 53.80p | 20,121 | £10,825.10 |
May 20, 2022 | 10:41:08 | 53.80p | 9,792 | £5,268.10 |
May 20, 2022 | 10:38:58 | 54.02p | 4,000 | £2,160.89 |
May 20, 2022 | 10:17:33 | 54.12p | 1,829 | £989.78 |
May 20, 2022 | 09:30:24 | 54.12p | 7,376 | £3,991.57 |