51.60p+0.60 (+1.18%)14 Jun 2024, 17:24
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Cqs New City High Yield Fund Limited Trades

DateTimePriceQuantityValue
Jun 14, 202415:24:1151.60p372,810£192,369.96
Jun 14, 202416:35:1451.60p178£91.85
Jun 14, 202416:26:5052.00p7,486£3,892.42
Jun 14, 202416:20:0452.00p9,135£4,749.83
Jun 14, 202416:16:1651.98p38,012£19,758.64
Jun 14, 202416:10:4251.98p4,809£2,499.72
Jun 14, 202415:08:4252.00p250,000£130,000.00
Jun 14, 202415:54:0751.65p62£32.02
Jun 14, 202415:52:5151.98p1,923£999.58
Jun 14, 202415:14:3352.00p10,000£5,199.60
Jun 14, 202415:00:3551.83p8,778£4,549.81
Jun 14, 202414:46:3251.83p14,000£7,256.41
Jun 14, 202414:45:5252.00p2£1.04
Jun 14, 202414:22:5652.00p9,991£5,194.92
Jun 14, 202414:20:0352.00p38,441£19,989.32
Jun 14, 202414:17:1552.00p1£0.52
Jun 14, 202414:17:1551.60p1,027£529.93
Jun 14, 202414:17:1552.00p6,719£3,493.88
Jun 14, 202414:17:1052.00p7,735£4,021.89
Jun 14, 202413:59:0352.00p48£24.96
Jun 14, 202413:50:5651.83p2,092£1,084.29
Jun 14, 202413:30:0951.60p10£5.16
Jun 14, 202413:13:5952.00p480£249.58
Jun 14, 202413:13:3951.83p15,450£8,007.74
Jun 14, 202412:20:4651.83p46,474£24,087.47
Jun 14, 202411:32:1752.00p9,608£4,995.78
Jun 14, 202411:20:5252.00p1,000£519.96
Jun 14, 202411:18:3852.00p2,000£1,039.92
Jun 14, 202411:11:4851.60p21,600£11,145.60
Jun 14, 202411:11:4452.00p5£2.60
Jun 14, 202411:11:4452.00p1£0.52
Jun 14, 202411:08:3451.83p6,520£3,379.32
Jun 14, 202410:50:3552.10p1£0.52
Jun 14, 202410:45:2752.00p50,000£25,999.85
Jun 14, 202410:43:4251.83p4,000£2,073.04
Jun 14, 202410:41:3552.05p3,810£1,983.11
Jun 14, 202409:00:2652.05p93£48.41
Jun 14, 202408:44:1952.00p2,500£1,300.00
Jun 14, 202408:29:3552.00p38,445£19,991.17
Jun 14, 202408:22:3551.80p17,375£9,000.25
Jun 14, 202408:21:4952.00p10,000£5,200.00
Jun 14, 202408:17:3952.20p1£0.52
Jun 14, 202408:03:5351.66p41,253£21,309.65
Jun 13, 202416:35:1851.00p92£46.92
Jun 13, 202416:23:0052.20p1,000£522.00
Jun 13, 202416:20:4652.00p10,577£5,500.00
Jun 13, 202416:17:0852.00p14,617£7,600.84
Jun 13, 202416:09:2552.00p9,605£4,994.56
Jun 13, 202416:05:1352.00p3,500£1,820.00
Jun 13, 202416:00:5752.00p3,900£2,027.98