CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

 50.80p
   
  • Change Today:
      0.000p
  • 52 Week High: 53.20
  • 52 Week Low: 49.80
  • Currency: UK Pounds
  • Shares Issued: 617.70m
  • Volume: 1,343,719
  • Market Cap: £313.79m
  • RiskGrade: 85
  • Beta: 0.00

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
15-Aug-2025 16:39 51.00p 1,000 £510 Buy O
15-Aug-2025 16:35 50.80p 118 £60 Sell PC
15-Aug-2025 16:35 50.80p 2 £1 Unknown
15-Aug-2025 16:35 50.80p 81 £41 Unknown
15-Aug-2025 16:35 50.80p 17 £9 Unknown

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
15-Aug-2025 09:17 50.83p 196,717 £99,985 Buy O
15-Aug-2025 08:00 50.70p 134,149 £68,014 Unknown O
15-Aug-2025 15:59 50.88p 78,615 £40,000 Sell O
15-Aug-2025 13:36 50.83p 60,000 £30,499 Sell O
15-Aug-2025 13:32 50.80p 60,000 £30,479 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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