CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

48.80p
   
  • Change Today:
    -0.30p
  • 52 Week High: 54.20
  • 52 Week Low: 43.00
  • Currency: UK Pounds
  • Shares Issued: 529.85m
  • Volume: 775,306
  • Market Cap: £258.57m
  • RiskGrade: 85
  • Beta: 0.27

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
08-Dec-2023 16:35 48.80p 145 £71 Sell PC
08-Dec-2023 16:35 48.80p 137 £67 Unknown
08-Dec-2023 16:35 48.80p 8 £4 Unknown
08-Dec-2023 16:02 48.95p 15,000 £7,342 Sell O
08-Dec-2023 15:58 49.30p 465 £229 Buy O

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
08-Dec-2023 10:09 49.07p 101,868 £49,987 Buy O
08-Dec-2023 11:45 49.07p 80,775 £39,636 Sell O
08-Dec-2023 10:14 48.91p 50,000 £24,455 Buy O
08-Dec-2023 11:41 49.11p 48,125 £23,632 Buy O
08-Dec-2023 11:41 49.07p 48,125 £23,615 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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