CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

50.40p
   
  • Change Today:
    -1.00p
  • 52 Week High: 53.60
  • 52 Week Low: 49.80
  • Currency: UK Pounds
  • Shares Issued: 607.40m
  • Volume: 1,290,257
  • Market Cap: £306.13m
  • RiskGrade: 85

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
20-Jun-2025 16:35 50.40p 687,322 £346,410 Sell PC
20-Jun-2025 16:35 50.40p 2,123 £1,070 Unknown
20-Jun-2025 16:35 50.40p 3,185 £1,605 Unknown
20-Jun-2025 16:35 50.40p 70,406 £35,485 Unknown
20-Jun-2025 16:35 50.40p 2,579 £1,300 Unknown

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
20-Jun-2025 16:35 50.40p 687,322 £346,410 Sell PC
20-Jun-2025 16:35 50.40p 170,969 £86,168 Unknown
20-Jun-2025 16:35 50.40p 117,562 £59,251 Unknown
20-Jun-2025 16:35 50.40p 81,036 £40,842 Unknown
20-Jun-2025 16:35 50.40p 70,406 £35,485 Unknown

*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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