1. Share Prices

  2. Cqs New City High Yield Fund Limited (NCYF)

52.70p-0.10 (-0.19%)23 Apr 2024, 16:29
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Cqs New City High Yield Fund Limited Trades

DateTimePriceQuantityValue
Apr 23, 202416:29:2852.72p50,000£26,358.50
Apr 23, 202416:28:4152.64p12,000£6,316.81
Apr 23, 202416:22:4852.72p6,770£3,568.94
Apr 23, 202416:22:0952.64p6,790£3,574.26
Apr 23, 202416:02:2952.72p14,226£7,499.52
Apr 23, 202416:00:2252.72p1,800£948.91
Apr 23, 202415:55:1252.60p200£105.20
Apr 23, 202415:50:1852.72p18,954£9,991.98
Apr 23, 202415:40:3652.74p104,275£54,994.64
Apr 23, 202415:37:1552.72p5,690£2,999.59
Apr 23, 202415:26:4652.64p10,341£5,443.51
Apr 23, 202415:21:1952.72p7,600£4,006.49
Apr 23, 202415:03:0552.72p18,384£9,691.46
Apr 23, 202415:01:5552.64p7,210£3,795.35
Apr 23, 202415:01:5452.64p18,421£9,696.83
Apr 23, 202414:54:3652.72p6,062£3,195.70
Apr 23, 202414:49:0652.72p929£489.74
Apr 23, 202414:48:3052.70p26,364£13,894.94
Apr 23, 202414:44:5452.80p321£169.49
Apr 23, 202414:33:1652.70p5,000£2,635.00
Apr 23, 202414:25:5852.68p15,186£7,999.95
Apr 23, 202414:14:4952.66p5,145£2,709.56
Apr 23, 202414:05:1052.66p9,340£4,918.82
Apr 23, 202413:57:0252.66p1,910£1,005.88
Apr 23, 202413:51:4952.66p1,898£999.56
Apr 23, 202413:50:3952.80p656£346.37
Apr 23, 202413:50:3952.60p153£80.48
Apr 23, 202413:46:2052.72p57£30.05
Apr 23, 202413:35:5152.66p19,950£10,506.41
Apr 23, 202413:26:4352.64p10,555£5,556.17
Apr 23, 202413:26:3852.66p9,655£5,084.71
Apr 23, 202413:19:3952.80p3£1.58
Apr 23, 202413:19:3952.80p2£1.06
Apr 23, 202413:19:3952.80p5,906£3,118.37
Apr 23, 202413:17:3652.66p6,533£3,440.54
Apr 23, 202413:13:0552.66p2,848£1,499.87
Apr 23, 202412:58:1452.80p32£16.90
Apr 23, 202412:58:1452.80p375£198.00
Apr 23, 202412:58:1452.60p153£80.48
Apr 23, 202412:53:2952.60p79,140£41,627.64
Apr 23, 202411:58:2152.60p3,562£1,873.61
Apr 23, 202411:58:1152.20p1,051£548.62
Apr 23, 202411:58:1052.60p16,723£8,796.30
Apr 23, 202411:58:0452.60p38,000£19,988.00
Apr 23, 202411:54:4252.60p3,000£1,578.00
Apr 23, 202411:06:0252.66p1,000£526.64
Apr 23, 202411:03:0752.66p25,229£13,286.60
Apr 23, 202410:57:2652.67p40,508£21,333.94
Apr 23, 202410:53:1352.67p9,090£4,787.31
Apr 23, 202410:34:1852.64p4,000£2,105.61

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Market Overview

UK 350 Risers and Fallers

Risers

CompanyPrice% Chg
Petershill Partners PLC207.0011.29
Associated British Foods PLC2,731.008.98
Ferrexpo PLC52.208.30
Trustpilot Group PLC195.006.79
Bank Of Georgia Group PLC5,160.005.41
Ocado Group PLC377.805.41

Fallers

CompanyPrice% Chg
Jupiter Fund Management PLC75.80-6.42
Smurfit Kappa Group PLC3,466.00-2.37
Endeavour Mining PLC1,680.00-2.33
Anglo American PLC2,111.00-2.27
Wizz Air Holdings PLC2,138.00-2.20
Antofagasta PLC2,155.00-2.09
Risers/fallers data from previous trading day. Today's data available from 8:15am.