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CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

52.00p

Change Today:

0.20p
52 Week High: 53.20
52 Week Low: 49.80

Currency: UK Pounds
Shares Issued: 640.00m
Volume: 1,087,611

Market Cap: £332.80m
RiskGrade: 85

Largest Trades

Time	Price	Volume	Value	Buy/Sell	Type
15:12	51.81p	96,511	£49,998	Sell	O
08:06	51.85p	81,351	£42,181	Sell	O
09:55	52.00p	63,601	£33,072	Buy	AT
14:20	51.82p	53,066	£27,500	Sell	O
09:35	51.80p	49,047	£25,407	Sell	O
16:21	51.82p	46,301	£23,993	Sell	O
14:41	51.82p	41,481	£21,495	Sell	O
15:43	51.80p	38,623	£20,007	Sell	O
10:04	51.81p	32,129	£16,647	Sell	O
10:04	51.80p	32,129	£16,643	Sell	AT
15:31	51.80p	30,946	£16,030	Sell	O
09:54	51.84p	28,932	£15,000	Sell	O
13:22	51.83p	25,939	£13,444	Sell	O
09:52	51.85p	25,257	£13,094	Sell	O
14:54	51.81p	23,000	£11,916	Sell	O
15:43	51.80p	21,600	£11,189	Sell	AT
10:53	51.84p	20,000	£10,369	Sell	O
14:52	51.81p	20,000	£10,363	Sell	O
08:10	51.85p	19,286	£10,000	Sell	O
15:30	51.82p	19,296	£10,000	Sell	O
09:35	51.83p	19,289	£9,996	Sell	O
14:13	51.80p	19,119	£9,904	Sell	O
09:45	51.85p	19,088	£9,896	Sell	O
14:07	51.80p	18,000	£9,325	Sell	O
10:19	51.84p	17,762	£9,208	Sell	O
15:23	51.82p	15,000	£7,773	Sell	O
09:20	51.85p	13,500	£7,000	Sell	O
09:21	51.85p	13,492	£6,996	Sell	O
11:06	51.80p	12,500	£6,476	Sell	O
15:43	51.80p	12,154	£6,296	Sell	AT
09:27	51.85p	10,000	£5,185	Sell	O
13:08	51.84p	10,000	£5,184	Sell	O
11:05	51.81p	10,000	£5,181	Sell	O
08:03	51.85p	9,646	£5,002	Sell	O
10:21	51.85p	9,636	£4,996	Sell	O
10:41	51.84p	9,630	£4,992	Sell	O
10:20	51.85p	9,629	£4,992	Sell	O
11:12	51.84p	9,629	£4,992	Sell	O
15:35	51.82p	9,615	£4,983	Sell	O
10:40	51.84p	7,199	£3,732	Sell	O
15:43	51.80p	6,246	£3,235	Sell	AT
11:05	51.80p	5,336	£2,764	Sell	AT
15:26	51.80p	5,000	£2,590	Sell	O
15:26	51.80p	5,000	£2,590	Sell	O
10:44	52.00p	4,805	£2,499	Buy	O
12:07	51.84p	4,436	£2,300	Sell	O
11:05	51.80p	4,200	£2,176	Sell	AT
15:17	51.80p	3,908	£2,024	Sell	O
11:03	51.81p	3,841	£1,990	Sell	O
10:44	51.80p	3,671	£1,902	Sell	AT

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.

NCYF Market Data

Currency	UK Pounds
Share Price	52.00p
Change Today	0.20p
% Change	0.39 %
52 Week High	53.20
52 Week Low	49.80
Volume	1,087,611
Shares Issued	640.00m
Market Cap	£332.80m
RiskGrade	85