CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

51.40p
   
  • Change Today:
      0.100p
  • 52 Week High: 53.60p
  • 52 Week Low: 50.40p
  • Currency: UK Pounds
  • Shares Issued: 587.15m
  • Volume: 2,169,091
  • Market Cap: £301.80m
  • RiskGrade: 85
  • Beta: 0.00

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
01-Apr-2025 10:14 51.00p 1,000,000 £510,000 Sell O
01-Apr-2025 16:29 51.60p 27 £14 Buy O
01-Apr-2025 16:27 51.20p 13,400 £6,861 Sell O
01-Apr-2025 16:25 51.40p 4 £2 Sell O
01-Apr-2025 16:24 51.23p 87 £45 Sell O

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
01-Apr-2025 10:14 51.00p 1,000,000 £510,000 Sell O
01-Apr-2025 08:49 51.63p 100,000 £51,630 Buy O
01-Apr-2025 14:47 51.20p 78,130 £40,006 Sell O
01-Apr-2025 11:38 51.27p 63,456 £32,535 Sell O
01-Apr-2025 08:37 51.64p 50,000 £25,818 Buy 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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