CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

50.50p
   
  • Change Today:
    -0.15p
  • 52 Week High: 52.40
  • 52 Week Low: 48.60
  • Currency: UK Pounds
  • Shares Issued: 717.00m
  • Volume: 2,551,034
  • Market Cap: £362.09m
  • RiskGrade: 85

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
18-Sep-2026 16:35 50.50p 38,347 £19,365 Sell PC
18-Sep-2026 16:35 50.50p 3,797 £1,918 Unknown
18-Sep-2026 16:35 50.50p 2,676 £1,351 Unknown
18-Sep-2026 16:35 50.50p 264 £133 Unknown
18-Sep-2026 16:35 50.50p 213 £108 Unknown

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
18-Sep-2026 16:11 50.60p 750,000 £379,500 Buy O
18-Sep-2026 16:12 50.60p 500,000 £253,000 Buy O
18-Sep-2026 11:01 50.65p 197,432 £99,991 Sell O
18-Sep-2026 13:59 50.60p 84,425 £42,721 Sell O
18-Sep-2026 11:06 50.64p 78,381 £39,691 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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