CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

52.20p
   
  • Change Today:
      0.60p
  • 52 Week High: 53.60
  • 52 Week Low: 49.80
  • Currency: UK Pounds
  • Shares Issued: 617.70m
  • Volume: 697,547
  • Market Cap: £322.44m
  • RiskGrade: 85

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
04-Jul-2025 16:35 52.20p 5,451 £2,845 Buy PC
04-Jul-2025 16:35 52.20p 5,431 £2,835 Unknown
04-Jul-2025 16:35 52.20p 11 £6 Unknown
04-Jul-2025 16:35 52.20p 2 £1 Unknown
04-Jul-2025 16:35 52.20p 7 £4 Unknown

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
04-Jul-2025 10:33 51.82p 192,983 £100,000 Sell O
04-Jul-2025 10:51 51.80p 75,000 £38,850 Sell O
04-Jul-2025 10:49 51.84p 37,899 £19,648 Sell O
04-Jul-2025 13:36 51.81p 29,000 £15,024 Sell O
04-Jul-2025 10:39 52.20p 27,534 £14,373 Buy 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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