CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

 51.40p
   
  • Change Today:
      0.000p
  • 52 Week High: 53.60p
  • 52 Week Low: 49.80p
  • Currency: UK Pounds
  • Shares Issued: 607.40m
  • Volume: 1,318,658
  • Market Cap: £312.20m
  • RiskGrade: 85

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
19-Jun-2025 12:20 51.41p 376,100 £193,353 Sell O
19-Jun-2025 16:35 51.40p 38,410 £19,743 Sell PC
19-Jun-2025 16:35 51.40p 23,842 £12,255 Unknown
19-Jun-2025 16:35 51.40p 1,018 £523 Unknown
19-Jun-2025 16:35 51.40p 4,339 £2,230 Unknown

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
19-Jun-2025 12:20 51.41p 376,100 £193,353 Sell O
19-Jun-2025 15:05 51.44p 93,700 £48,197 Buy O
19-Jun-2025 15:48 51.43p 85,538 £43,993 Buy O
19-Jun-2025 16:02 51.43p 58,330 £30,000 Buy O
19-Jun-2025 10:29 51.41p 51,033 £26,236 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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