CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

51.00p
   
  • Change Today:
      0.40p
  • 52 Week High: 53.20
  • 52 Week Low: 49.80
  • Currency: UK Pounds
  • Shares Issued: 617.70m
  • Volume: 1,202,332
  • Market Cap: £315.03m
  • RiskGrade: 85

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
22-Aug-2025 16:36 51.00p 170,000 £86,700 Buy O
22-Aug-2025 15:23 51.02p 29,400 £15,000 Buy O
22-Aug-2025 14:59 51.40p 5 £3 Buy O
22-Aug-2025 14:45 51.11p 1,950 £997 Buy O
22-Aug-2025 14:41 51.00p 30,000 £15,300 Buy O

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
22-Aug-2025 16:36 51.00p 170,000 £86,700 Buy O
22-Aug-2025 13:05 51.00p 147,050 £74,994 Sell O
22-Aug-2025 08:16 50.94p 100,000 £50,938 Buy O
22-Aug-2025 10:15 50.70p 75,000 £38,028 Sell O
22-Aug-2025 08:57 50.80p 64,000 £32,512 Sell AT

*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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