CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

 51.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 53.00
  • 52 Week Low: 43.00
  • Currency: UK Pounds
  • Shares Issued: 542.35m
  • Volume: 743,281
  • Market Cap: £276.60m
  • RiskGrade: 85

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
14-May-2024 16:35 51.00p 118 £60 Sell PC
14-May-2024 16:35 51.00p 66 £34 Unknown
14-May-2024 16:35 51.00p 7 £4 Unknown
14-May-2024 16:35 51.00p 33 £17 Unknown
14-May-2024 16:35 51.00p 12 £6 Unknown

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
14-May-2024 08:21 51.05p 100,000 £51,050 Sell O
14-May-2024 09:15 51.30p 55,000 £28,214 Sell O
14-May-2024 08:46 51.50p 50,000 £25,750 Buy O
14-May-2024 13:00 51.44p 38,876 £19,999 Buy O
14-May-2024 10:11 51.28p 38,999 £19,998 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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