Shares Magazine
53.00p+0.10 (+0.19%)26 Jul 2024, 16:27
Cqs New City High Yield Fund Limited Trades
| Date | Time | Price | Quantity | Value |
|---|---|---|---|---|
| Jul 26, 2024 | 16:27:57 | 53.22p | 50,000 | £26,608.50 |
| Jul 26, 2024 | 16:16:15 | 53.22p | 200 | £106.43 |
| Jul 26, 2024 | 16:13:14 | 53.22p | 1,963 | £1,044.65 |
| Jul 26, 2024 | 16:09:38 | 53.22p | 17,010 | £9,052.21 |
| Jul 26, 2024 | 16:07:07 | 53.22p | 3,000 | £1,596.51 |
| Jul 26, 2024 | 16:03:19 | 53.22p | 62,500 | £33,260.63 |
| Jul 26, 2024 | 16:01:36 | 53.22p | 50,500 | £26,874.59 |
| Jul 26, 2024 | 15:58:56 | 53.22p | 50,000 | £26,608.50 |
| Jul 26, 2024 | 15:40:53 | 53.22p | 2,818 | £1,499.66 |
| Jul 26, 2024 | 15:40:40 | 53.22p | 5,637 | £2,999.84 |
| Jul 26, 2024 | 15:36:22 | 53.22p | 4,917 | £2,616.68 |
| Jul 26, 2024 | 15:27:18 | 52.77p | 489 | £258.04 |
| Jul 26, 2024 | 14:48:27 | 53.22p | 71,818 | £38,219.39 |
| Jul 26, 2024 | 14:45:21 | 53.22p | 36,248 | £19,290.10 |
| Jul 26, 2024 | 14:41:35 | 53.22p | 200 | £106.43 |
| Jul 26, 2024 | 14:35:17 | 53.22p | 922 | £490.66 |
| Jul 26, 2024 | 14:26:50 | 52.77p | 11,296 | £5,960.76 |
| Jul 26, 2024 | 13:58:41 | 53.22p | 30,000 | £15,965.10 |
| Jul 26, 2024 | 13:50:27 | 52.77p | 7,543 | £3,980.29 |
| Jul 26, 2024 | 13:50:24 | 53.22p | 4,000 | £2,128.68 |
| Jul 26, 2024 | 13:43:24 | 53.22p | 51,665 | £27,494.56 |
| Jul 26, 2024 | 13:34:09 | 53.22p | 25,366 | £13,499.68 |
| Jul 26, 2024 | 13:24:41 | 53.22p | 35,879 | £19,094.66 |
| Jul 26, 2024 | 13:16:22 | 52.77p | 3,066 | £1,617.88 |
| Jul 26, 2024 | 13:14:54 | 52.77p | 1,310 | £691.27 |
| Jul 26, 2024 | 13:14:05 | 52.77p | 1,310 | £691.27 |
| Jul 26, 2024 | 13:09:22 | 53.22p | 2,000 | £1,064.40 |
| Jul 26, 2024 | 12:34:56 | 53.22p | 10,000 | £5,321.92 |
| Jul 26, 2024 | 12:31:20 | 53.20p | 90,000 | £47,880.00 |
| Jul 26, 2024 | 12:31:13 | 53.20p | 90,000 | £47,880.00 |
| Jul 26, 2024 | 12:26:31 | 53.22p | 4,783 | £2,545.51 |
| Jul 26, 2024 | 12:14:27 | 53.22p | 38 | £20.22 |
| Jul 26, 2024 | 12:10:54 | 53.22p | 46,817 | £24,916.01 |
| Jul 26, 2024 | 11:44:56 | 53.24p | 10,000 | £5,323.92 |
| Jul 26, 2024 | 11:21:16 | 52.77p | 975 | £514.49 |
| Jul 26, 2024 | 11:20:00 | 53.24p | 7 | £3.73 |
| Jul 26, 2024 | 11:00:31 | 53.24p | 144 | £76.67 |
| Jul 26, 2024 | 10:49:41 | 53.24p | 954 | £507.91 |
| Jul 26, 2024 | 10:47:34 | 53.24p | 3,456 | £1,839.97 |
| Jul 26, 2024 | 10:44:44 | 53.18p | 16,904 | £8,989.55 |
| Jul 26, 2024 | 10:34:03 | 52.76p | 30,000 | £15,828.24 |
| Jul 26, 2024 | 10:33:17 | 53.24p | 1,390 | £740.04 |
| Jul 26, 2024 | 10:02:59 | 53.25p | 15 | £7.99 |
| Jul 26, 2024 | 09:56:49 | 53.24p | 9,368 | £4,987.52 |
| Jul 26, 2024 | 09:56:16 | 53.24p | 2,450 | £1,304.38 |
| Jul 26, 2024 | 09:49:09 | 52.76p | 25,000 | £13,190.00 |
| Jul 26, 2024 | 09:43:46 | 53.25p | 17,418 | £9,274.84 |
| Jul 26, 2024 | 09:37:50 | 53.25p | 9,389 | £4,999.47 |
| Jul 26, 2024 | 09:37:17 | 52.83p | 15,000 | £7,924.86 |
| Jul 26, 2024 | 09:31:26 | 53.25p | 3,784 | £2,014.94 |
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Drax Group PLC | 645.50 | 13.95 |
| Babcock International Group PLC | 530.00 | 8.65 |
| Natwest Group PLC | 361.90 | 7.04 |
| Jupiter Fund Management PLC | 88.10 | 6.79 |
| Marshalls PLC | 358.50 | 6.54 |
| Cmc Markets PLC | 321.00 | 6.29 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Ferrexpo PLC | 61.30 | -3.46 |
| Discoverie Group PLC | 707.00 | -3.02 |
| Bellevue Healthcare Trust PLC | 145.60 | -2.54 |
| Spirent Communications PLC | 173.90 | -1.75 |
| Segro PLC | 892.00 | -1.68 |
| Rightmove PLC | 560.00 | -1.41 |
Risers/fallers data from previous trading day.