Shares Magazine
50.60p+0.20 (+0.40%)04 Aug 2025, 16:35
Cqs New City High Yield Fund Limited Trades
| Date | Time | Price | Quantity | Value |
|---|---|---|---|---|
| Aug 4, 2025 | 16:35:06 | 50.60p | 790 | £399.74 |
| Aug 4, 2025 | 16:29:27 | 50.60p | 165 | £83.49 |
| Aug 4, 2025 | 16:29:27 | 50.60p | 6,828 | £3,454.97 |
| Aug 4, 2025 | 16:25:01 | 50.64p | 9,898 | £5,012.37 |
| Aug 4, 2025 | 16:23:11 | 50.70p | 2,556 | £1,295.94 |
| Aug 4, 2025 | 16:19:00 | 50.70p | 5,000 | £2,535.09 |
| Aug 4, 2025 | 16:15:17 | 50.60p | 3,218 | £1,628.31 |
| Aug 4, 2025 | 16:12:24 | 50.80p | 1 | £0.51 |
| Aug 4, 2025 | 16:11:36 | 50.70p | 1,577 | £799.60 |
| Aug 4, 2025 | 16:07:57 | 50.70p | 3,344 | £1,695.54 |
| Aug 4, 2025 | 16:01:27 | 50.60p | 3,945 | £1,996.17 |
| Aug 4, 2025 | 16:01:20 | 50.70p | 6,300 | £3,194.35 |
| Aug 4, 2025 | 15:56:38 | 50.64p | 16,648 | £8,430.55 |
| Aug 4, 2025 | 15:55:00 | 50.71p | 29,571 | £14,994.27 |
| Aug 4, 2025 | 15:51:07 | 50.60p | 2,440 | £1,234.64 |
| Aug 4, 2025 | 15:43:12 | 50.71p | 151 | £76.57 |
| Aug 4, 2025 | 15:42:45 | 50.71p | 15,767 | £7,995.92 |
| Aug 4, 2025 | 15:42:43 | 50.71p | 16,556 | £8,396.04 |
| Aug 4, 2025 | 15:42:04 | 50.80p | 16 | £8.13 |
| Aug 4, 2025 | 15:42:04 | 50.80p | 196 | £99.57 |
| Aug 4, 2025 | 15:29:57 | 50.60p | 3,569 | £1,805.91 |
| Aug 4, 2025 | 15:29:57 | 50.60p | 869 | £439.71 |
| Aug 4, 2025 | 15:27:57 | 50.63p | 16,000 | £8,101.31 |
| Aug 4, 2025 | 15:24:18 | 50.72p | 50 | £25.36 |
| Aug 4, 2025 | 15:20:38 | 50.72p | 1,271 | £644.60 |
| Aug 4, 2025 | 15:16:37 | 50.72p | 4,708 | £2,387.71 |
| Aug 4, 2025 | 15:15:54 | 50.72p | 5,513 | £2,795.97 |
| Aug 4, 2025 | 15:15:38 | 50.72p | 4,511 | £2,287.89 |
| Aug 4, 2025 | 15:06:50 | 50.80p | 196 | £99.57 |
| Aug 4, 2025 | 15:05:27 | 50.80p | 196 | £99.57 |
| Aug 4, 2025 | 15:05:27 | 50.80p | 98 | £49.78 |
| Aug 4, 2025 | 15:05:27 | 50.80p | 10 | £5.08 |
| Aug 4, 2025 | 15:05:27 | 50.80p | 2 | £1.02 |
| Aug 4, 2025 | 15:05:27 | 50.80p | 8 | £4.06 |
| Aug 4, 2025 | 15:05:27 | 50.60p | 131 | £66.29 |
| Aug 4, 2025 | 15:05:27 | 50.60p | 4,146 | £2,097.88 |
| Aug 4, 2025 | 14:50:26 | 50.63p | 3,526 | £1,785.32 |
| Aug 4, 2025 | 14:49:38 | 50.72p | 6,000 | £3,043.20 |
| Aug 4, 2025 | 14:42:08 | 50.63p | 17,580 | £8,901.28 |
| Aug 4, 2025 | 14:41:22 | 50.72p | 1,961 | £994.66 |
| Aug 4, 2025 | 14:32:45 | 50.72p | 1,963 | £995.63 |
| Aug 4, 2025 | 14:32:36 | 50.80p | 126 | £64.01 |
| Aug 4, 2025 | 14:32:36 | 50.80p | 5,340 | £2,712.72 |
| Aug 4, 2025 | 14:32:36 | 50.80p | 396 | £201.17 |
| Aug 4, 2025 | 14:32:36 | 50.80p | 4,138 | £2,102.10 |
| Aug 4, 2025 | 14:29:45 | 50.72p | 3,919 | £1,987.71 |
| Aug 4, 2025 | 14:27:20 | 50.80p | 17,187 | £8,731.00 |
| Aug 4, 2025 | 14:27:20 | 50.80p | 7,086 | £3,599.69 |
| Aug 4, 2025 | 14:13:55 | 50.60p | 7,676 | £3,884.06 |
| Aug 4, 2025 | 14:13:55 | 50.60p | 9,410 | £4,761.46 |
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Close Brothers Group PLC | 491.40 | 23.53 |
| Lloyds Banking Group PLC | 82.56 | 9.00 |
| Aston Martin Lagonda Global Holdings PLC | 71.60 | 6.79 |
| Watches Of Switzerland Group PLC | 346.20 | 5.94 |
| Ocado Group PLC | 349.10 | 5.56 |
| 4Imprint Group PLC | 3,735.00 | 5.21 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Auction Technology Group PLC | 376.00 | -21.67 |
| Senior PLC | 187.20 | -3.51 |
| Haleon PLC | 355.80 | -2.63 |
| Inchcape PLC | 672.00 | -2.04 |
| Rentokil Initial PLC | 354.30 | -2.02 |
| Pantheon Infrastructure PLC | 102.00 | -1.92 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.