Shares Magazine
51.48p-0.13 (-0.24%)15 Sep 2025, 15:06
Cqs New City High Yield Fund Limited Trades
| Date | Time | Price | Quantity | Value |
|---|---|---|---|---|
| Sep 15, 2025 | 15:06:51 | 51.48p | 9,696 | £4,991.02 |
| Sep 15, 2025 | 14:54:09 | 51.48p | 4,856 | £2,499.67 |
| Sep 15, 2025 | 14:46:47 | 51.48p | 805 | £414.37 |
| Sep 15, 2025 | 14:43:19 | 51.48p | 1,942 | £999.66 |
| Sep 15, 2025 | 14:39:07 | 52.00p | 4 | £2.08 |
| Sep 15, 2025 | 14:39:07 | 51.40p | 501 | £257.51 |
| Sep 15, 2025 | 14:35:34 | 51.48p | 1,942 | £999.66 |
| Sep 15, 2025 | 14:28:46 | 51.43p | 61,103 | £31,424.66 |
| Sep 15, 2025 | 14:07:01 | 51.48p | 19,419 | £9,995.93 |
| Sep 15, 2025 | 13:53:38 | 51.48p | 1,943 | £1,000.18 |
| Sep 15, 2025 | 13:47:51 | 51.49p | 43,800 | £22,554.11 |
| Sep 15, 2025 | 13:38:34 | 51.48p | 9,000 | £4,632.93 |
| Sep 15, 2025 | 13:38:03 | 51.48p | 30,110 | £15,499.57 |
| Sep 15, 2025 | 13:37:13 | 51.45p | 15,000 | £7,717.20 |
| Sep 15, 2025 | 13:27:18 | 51.45p | 49,219 | £25,322.19 |
| Sep 15, 2025 | 13:26:06 | 51.45p | 29,134 | £14,988.86 |
| Sep 15, 2025 | 13:22:00 | 51.48p | 2,913 | £1,499.54 |
| Sep 15, 2025 | 13:18:45 | 51.48p | 3,854 | £1,983.94 |
| Sep 15, 2025 | 13:18:13 | 51.48p | 5,809 | £2,990.30 |
| Sep 15, 2025 | 13:18:00 | 51.45p | 2,253 | £1,159.12 |
| Sep 15, 2025 | 12:52:48 | 52.00p | 10 | £5.20 |
| Sep 15, 2025 | 12:38:40 | 51.60p | 143 | £73.79 |
| Sep 15, 2025 | 12:37:35 | 51.48p | 2,000 | £1,029.56 |
| Sep 15, 2025 | 11:21:57 | 51.30p | 195,337 | £100,207.88 |
| Sep 15, 2025 | 12:17:12 | 51.45p | 4,564 | £2,348.09 |
| Sep 15, 2025 | 12:10:07 | 52.00p | 5 | £2.60 |
| Sep 15, 2025 | 12:10:06 | 51.40p | 39 | £20.05 |
| Sep 15, 2025 | 11:08:24 | 51.50p | 194,158 | £99,986.52 |
| Sep 15, 2025 | 11:54:58 | 52.00p | 20 | £10.40 |
| Sep 15, 2025 | 11:54:58 | 52.00p | 1 | £0.52 |
| Sep 15, 2025 | 11:54:58 | 51.40p | 1,915 | £984.31 |
| Sep 15, 2025 | 11:26:28 | 51.40p | 1,000 | £514.01 |
| Sep 15, 2025 | 11:24:49 | 51.49p | 2,890 | £1,487.95 |
| Sep 15, 2025 | 11:14:52 | 51.49p | 38,831 | £19,994.08 |
| Sep 15, 2025 | 11:04:35 | 51.60p | 143 | £73.79 |
| Sep 15, 2025 | 11:03:37 | 51.49p | 947 | £487.61 |
| Sep 15, 2025 | 10:54:16 | 51.49p | 2,890 | £1,488.03 |
| Sep 15, 2025 | 10:49:33 | 51.41p | 29,973 | £15,407.92 |
| Sep 15, 2025 | 10:45:13 | 51.49p | 50,000 | £25,745.00 |
| Sep 15, 2025 | 10:44:30 | 51.49p | 4,540 | £2,337.65 |
| Sep 15, 2025 | 10:37:38 | 51.49p | 2,800 | £1,441.72 |
| Sep 15, 2025 | 10:37:23 | 51.41p | 19,434 | £9,990.24 |
| Sep 15, 2025 | 10:32:11 | 51.49p | 17,500 | £9,010.58 |
| Sep 15, 2025 | 10:25:40 | 51.49p | 2,100 | £1,081.29 |
| Sep 15, 2025 | 10:21:00 | 52.00p | 1 | £0.52 |
| Sep 15, 2025 | 10:21:00 | 51.40p | 34 | £17.48 |
| Sep 15, 2025 | 10:17:17 | 51.44p | 38,103 | £19,601.59 |
| Sep 15, 2025 | 10:02:49 | 51.49p | 3,884 | £1,999.87 |
| Sep 15, 2025 | 10:02:49 | 51.40p | 25,000 | £12,850.88 |
| Sep 15, 2025 | 10:02:18 | 51.49p | 10,000 | £5,149.00 |
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Ao World PLC | 92.60 | 11.03 |
| Goodwin PLC | 10,950.00 | 4.78 |
| Sainsbury (J) PLC | 320.80 | 4.43 |
| Centrica PLC | 166.40 | 3.77 |
| Vistry Group PLC | 608.80 | 3.33 |
| Wh Smith PLC | 686.00 | 2.85 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Diversified Energy Company PLC | 1,115.00 | -4.29 |
| Plus500 LTD | 3,050.00 | -3.72 |
| Bloomsbury Publishing PLC | 490.50 | -3.63 |
| Ithaca Energy PLC | 185.00 | -3.55 |
| Carnival PLC | 2,081.00 | -3.34 |
| Burberry Group PLC | 1,067.00 | -3.44 |