CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

 50.20p
   
  • Change Today:
      0.000p
  • 52 Week High: 53.60
  • 52 Week Low: 49.80
  • Currency: UK Pounds
  • Shares Issued: 594.40m
  • Volume: 2,793,239
  • Market Cap: £298.39m
  • RiskGrade: 85
  • Beta: 0.01

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
27-May-2025 09:22 50.56p 494,484 £249,986 Buy O
27-May-2025 08:11 50.85p 395,256 £200,988 Buy O
27-May-2025 16:00 50.50p 148,500 £74,992 Buy O
27-May-2025 16:35 50.20p 208 £104 Sell PC
27-May-2025 16:35 50.20p 86 £43 Unknown

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
27-May-2025 09:22 50.56p 494,484 £249,986 Buy O
27-May-2025 08:11 50.85p 395,256 £200,988 Buy O
27-May-2025 09:15 50.45p 165,400 £83,449 Sell O
27-May-2025 15:01 50.45p 150,000 £75,669 Buy O
27-May-2025 16:00 50.50p 148,500 £74,992 Buy 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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