CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

52.20p
   
  • Change Today:
      0.20p
  • 52 Week High: 53.20
  • 52 Week Low: 49.80
  • Currency: UK Pounds
  • Shares Issued: 640.00m
  • Volume: 1,439,019
  • Market Cap: £334.08m
  • RiskGrade: 85
  • Beta: 0.00

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
03-Oct-2025 15:41 51.90p 250,000 £129,750 Buy O
03-Oct-2025 16:35 52.20p 126 £66 Sell PC
03-Oct-2025 16:35 52.20p 121 £63 Unknown
03-Oct-2025 16:35 52.20p 5 £3 Unknown
03-Oct-2025 16:24 52.41p 83 £44 Buy O

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
03-Oct-2025 15:41 51.90p 250,000 £129,750 Buy O
03-Oct-2025 12:00 51.90p 200,000 £103,800 Sell O
03-Oct-2025 11:30 51.97p 78,859 £40,983 Sell O
03-Oct-2025 13:53 51.83p 57,878 £30,000 Sell O
03-Oct-2025 15:43 51.98p 50,000 £25,992 Sell O

*Buy / Sell is judged on the basis of the trade price in relation to the mid-price at the time the trade is published, e.g. if the trade price is greater than the mid-price, a purchase is assumed. Large trades can be subject to a delay in publication which may result in an unreliable interpretation.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

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