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Cqs New City High Yield Fund Limited (NCYF)
52.60p+0.00 (+0.00%)25 Apr 2024, 16:35
Cqs New City High Yield Fund Limited Trades
Date | Time | Price | Quantity | Value |
---|
Apr 25, 2024 | 16:35:15 | 52.60p | 123 | £64.70 |
Apr 25, 2024 | 16:28:34 | 52.68p | 60,000 | £31,605.60 |
Apr 25, 2024 | 16:23:29 | 52.60p | 1,000 | £526.02 |
Apr 25, 2024 | 16:18:38 | 52.60p | 47 | £24.72 |
Apr 25, 2024 | 16:15:18 | 52.60p | 46 | £24.20 |
Apr 25, 2024 | 16:10:46 | 52.80p | 153 | £80.78 |
Apr 25, 2024 | 16:10:46 | 52.80p | 153 | £80.78 |
Apr 25, 2024 | 16:00:30 | 52.68p | 7,576 | £3,990.73 |
Apr 25, 2024 | 15:51:49 | 52.80p | 1,391 | £734.45 |
Apr 25, 2024 | 15:43:30 | 52.60p | 6,094 | £3,205.57 |
Apr 25, 2024 | 15:43:30 | 52.67p | 6,078 | £3,201.49 |
Apr 25, 2024 | 15:24:24 | 52.62p | 24,705 | £13,000.04 |
Apr 25, 2024 | 15:15:45 | 52.60p | 2 | £1.05 |
Apr 25, 2024 | 15:15:45 | 52.80p | 574 | £303.07 |
Apr 25, 2024 | 15:14:01 | 52.64p | 9,130 | £4,806.41 |
Apr 25, 2024 | 15:04:55 | 52.64p | 19,277 | £10,148.20 |
Apr 25, 2024 | 14:45:18 | 52.80p | 2 | £1.06 |
Apr 25, 2024 | 14:45:18 | 52.80p | 1 | £0.53 |
Apr 25, 2024 | 14:45:18 | 52.80p | 2 | £1.06 |
Apr 25, 2024 | 14:44:58 | 52.69p | 14,516 | £7,648.20 |
Apr 25, 2024 | 14:36:17 | 52.75p | 105 | £55.39 |
Apr 25, 2024 | 14:35:44 | 52.75p | 1,895 | £999.67 |
Apr 25, 2024 | 14:35:02 | 52.75p | 102 | £53.81 |
Apr 25, 2024 | 14:34:18 | 52.75p | 3,791 | £1,999.87 |
Apr 25, 2024 | 14:27:20 | 52.69p | 20,273 | £10,681.54 |
Apr 25, 2024 | 13:53:41 | 52.75p | 4,732 | £2,495.98 |
Apr 25, 2024 | 13:28:55 | 52.69p | 3,000 | £1,580.64 |
Apr 25, 2024 | 13:12:39 | 52.75p | 1,889 | £996.50 |
Apr 25, 2024 | 13:00:17 | 52.80p | 153 | £80.78 |
Apr 25, 2024 | 13:00:17 | 52.80p | 153 | £80.78 |
Apr 25, 2024 | 12:54:35 | 52.75p | 5,800 | £3,059.78 |
Apr 25, 2024 | 12:49:14 | 52.76p | 9,457 | £4,989.61 |
Apr 25, 2024 | 12:44:37 | 52.76p | 1,872 | £987.72 |
Apr 25, 2024 | 12:29:17 | 52.80p | 5,087 | £2,685.94 |
Apr 25, 2024 | 12:28:51 | 52.77p | 10,000 | £5,276.90 |
Apr 25, 2024 | 12:27:09 | 52.77p | 4,351 | £2,295.97 |
Apr 25, 2024 | 12:26:02 | 52.69p | 4,040 | £2,128.60 |
Apr 25, 2024 | 12:23:08 | 52.78p | 6,272 | £3,310.05 |
Apr 25, 2024 | 12:22:26 | 52.77p | 5,670 | £2,991.99 |
Apr 25, 2024 | 12:16:18 | 52.78p | 7,579 | £3,999.82 |
Apr 25, 2024 | 12:01:44 | 52.77p | 37,749 | £19,919.69 |
Apr 25, 2024 | 11:58:05 | 52.78p | 17,000 | £8,971.75 |
Apr 25, 2024 | 11:58:01 | 52.80p | 153 | £80.78 |
Apr 25, 2024 | 11:58:01 | 52.80p | 153 | £80.78 |
Apr 25, 2024 | 11:48:39 | 52.69p | 34,113 | £17,972.43 |
Apr 25, 2024 | 11:42:38 | 52.78p | 2,500 | £1,319.40 |
Apr 25, 2024 | 11:03:36 | 52.69p | 9,400 | £4,952.39 |
Apr 25, 2024 | 10:56:54 | 52.78p | 27,000 | £14,250.55 |
Apr 25, 2024 | 10:54:05 | 52.68p | 91,573 | £48,244.50 |
Apr 25, 2024 | 10:48:35 | 52.80p | 14,918 | £7,876.70 |