53.90p-0.30 (-0.55%)20 May 2022, 16:29
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Cqs New City High Yield Fund Limited Trades

DateTimePriceQuantityValue
May 20, 202216:29:4553.80p4,841£2,604.46
May 20, 202216:29:1554.20p174£94.31
May 20, 202215:49:3653.92p9,659£5,207.69
May 20, 202215:43:5353.87p917£494.03
May 20, 202215:36:0953.80p1£0.54
May 20, 202214:15:3153.88p5,572£3,001.92
May 20, 202214:15:3053.92p40,975£22,092.08
May 20, 202214:11:0453.92p123£66.32
May 20, 202213:44:1953.85p16,000£8,616.10
May 20, 202213:43:5153.92p16,000£8,626.56
May 20, 202213:38:2053.85p239£128.70
May 20, 202213:38:0753.92p5,549£2,991.80
May 20, 202213:24:1553.92p24,750£13,344.14
May 20, 202213:23:3453.92p2,750£1,482.68
May 20, 202213:22:5753.92p7,233£3,899.74
May 20, 202213:18:5653.92p3,100£1,671.38
May 20, 202213:12:2053.92p27,750£14,961.69
May 20, 202213:07:3853.92p10,500£5,661.18
May 20, 202212:57:4053.92p100£53.92
May 20, 202212:53:4453.92p20,000£10,783.20
May 20, 202212:35:4453.90p25,000£13,475.00
May 20, 202212:32:0853.90p1,020£549.77
May 20, 202212:26:1953.80p16,778£9,026.56
May 20, 202212:25:4053.80p10,000£5,380.00
May 20, 202212:17:0154.20p100£54.20
May 20, 202212:17:0154.20p1£0.54
May 20, 202212:17:0154.20p6£3.25
May 20, 202212:02:4454.10p2,755£1,490.46
May 20, 202211:50:0953.80p3,222£1,733.44
May 20, 202211:40:3354.11p10,000£5,411.00
May 20, 202211:37:0454.11p5,731£3,101.26
May 20, 202211:21:1154.11p4,602£2,490.31
May 20, 202211:12:3654.11p9,158£4,955.71
May 20, 202211:08:5054.02p3,227£1,743.30
May 20, 202211:05:2054.02p18,000£9,724.01
May 20, 202210:59:2454.11p12,862£6,960.14
May 20, 202210:57:3654.11p1,844£997.87
May 20, 202210:56:1154.12p100,000£54,115.00
May 20, 202210:54:5654.12p393£212.67
May 20, 202210:54:3954.12p10,000£5,411.50
May 20, 202210:54:1254.12p10,000£5,411.60
May 20, 202210:53:2654.12p10,000£5,411.60
May 20, 202210:52:4554.12p10,000£5,411.60
May 20, 202210:41:4254.00p6,207£3,351.78
May 20, 202210:41:2854.00p11,152£6,022.08
May 20, 202210:41:1653.80p20,121£10,825.10
May 20, 202210:41:0853.80p9,792£5,268.10
May 20, 202210:38:5854.02p4,000£2,160.89
May 20, 202210:17:3354.12p1,829£989.78
May 20, 202209:30:2454.12p7,376£3,991.57