CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

 51.40p
   
  • Change Today:
      0.000p
  • 52 Week High: 53.20
  • 52 Week Low: 49.80
  • Currency: UK Pounds
  • Shares Issued: 669.30m
  • Volume: 1,219,217
  • Market Cap: £344.02m
  • RiskGrade: 85
  • Beta: 0.02

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
26-Feb-2026 16:35 51.40p 287 £148 Buy PC
26-Feb-2026 16:35 51.40p 1 £0 Unknown
26-Feb-2026 16:35 51.40p 62 £32 Unknown
26-Feb-2026 16:35 51.40p 80 £41 Unknown
26-Feb-2026 16:35 51.40p 96 £49 Unknown

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
26-Feb-2026 08:00 51.40p 212,049 £108,993 Buy UT
26-Feb-2026 10:23 51.37p 150,000 £77,053 Sell O
26-Feb-2026 08:00 51.40p 145,000 £74,530 Sell
26-Feb-2026 12:04 51.20p 75,000 £38,400 Sell O
26-Feb-2026 15:10 51.17p 74,023 £37,881 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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