52.60p+0.00 (+0.00%)25 Apr 2024, 16:35
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Cqs New City High Yield Fund Limited Trades

DateTimePriceQuantityValue
Apr 25, 202416:35:1552.60p123£64.70
Apr 25, 202416:28:3452.68p60,000£31,605.60
Apr 25, 202416:23:2952.60p1,000£526.02
Apr 25, 202416:18:3852.60p47£24.72
Apr 25, 202416:15:1852.60p46£24.20
Apr 25, 202416:10:4652.80p153£80.78
Apr 25, 202416:10:4652.80p153£80.78
Apr 25, 202416:00:3052.68p7,576£3,990.73
Apr 25, 202415:51:4952.80p1,391£734.45
Apr 25, 202415:43:3052.60p6,094£3,205.57
Apr 25, 202415:43:3052.67p6,078£3,201.49
Apr 25, 202415:24:2452.62p24,705£13,000.04
Apr 25, 202415:15:4552.60p2£1.05
Apr 25, 202415:15:4552.80p574£303.07
Apr 25, 202415:14:0152.64p9,130£4,806.41
Apr 25, 202415:04:5552.64p19,277£10,148.20
Apr 25, 202414:45:1852.80p2£1.06
Apr 25, 202414:45:1852.80p1£0.53
Apr 25, 202414:45:1852.80p2£1.06
Apr 25, 202414:44:5852.69p14,516£7,648.20
Apr 25, 202414:36:1752.75p105£55.39
Apr 25, 202414:35:4452.75p1,895£999.67
Apr 25, 202414:35:0252.75p102£53.81
Apr 25, 202414:34:1852.75p3,791£1,999.87
Apr 25, 202414:27:2052.69p20,273£10,681.54
Apr 25, 202413:53:4152.75p4,732£2,495.98
Apr 25, 202413:28:5552.69p3,000£1,580.64
Apr 25, 202413:12:3952.75p1,889£996.50
Apr 25, 202413:00:1752.80p153£80.78
Apr 25, 202413:00:1752.80p153£80.78
Apr 25, 202412:54:3552.75p5,800£3,059.78
Apr 25, 202412:49:1452.76p9,457£4,989.61
Apr 25, 202412:44:3752.76p1,872£987.72
Apr 25, 202412:29:1752.80p5,087£2,685.94
Apr 25, 202412:28:5152.77p10,000£5,276.90
Apr 25, 202412:27:0952.77p4,351£2,295.97
Apr 25, 202412:26:0252.69p4,040£2,128.60
Apr 25, 202412:23:0852.78p6,272£3,310.05
Apr 25, 202412:22:2652.77p5,670£2,991.99
Apr 25, 202412:16:1852.78p7,579£3,999.82
Apr 25, 202412:01:4452.77p37,749£19,919.69
Apr 25, 202411:58:0552.78p17,000£8,971.75
Apr 25, 202411:58:0152.80p153£80.78
Apr 25, 202411:58:0152.80p153£80.78
Apr 25, 202411:48:3952.69p34,113£17,972.43
Apr 25, 202411:42:3852.78p2,500£1,319.40
Apr 25, 202411:03:3652.69p9,400£4,952.39
Apr 25, 202410:56:5452.78p27,000£14,250.55
Apr 25, 202410:54:0552.68p91,573£48,244.50
Apr 25, 202410:48:3552.80p14,918£7,876.70