CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

51.80p
   
  • Change Today:
      0.40p
  • 52 Week High: 53.00
  • 52 Week Low: 43.00
  • Currency: UK Pounds
  • Shares Issued: 542.35m
  • Volume: 1,035,488
  • Market Cap: £280.94m
  • RiskGrade: 85

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
16-May-2024 16:35 51.80p 897 £465 Buy PC
16-May-2024 16:35 51.80p 684 £354 Unknown
16-May-2024 16:35 51.80p 51 £26 Unknown
16-May-2024 16:35 51.80p 94 £49 Unknown
16-May-2024 16:35 51.80p 28 £14 Unknown

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
16-May-2024 14:49 51.65p 125,000 £64,565 Sell O
16-May-2024 14:50 51.65p 125,000 £64,561 Sell O
16-May-2024 14:52 51.45p 125,000 £64,314 Sell O
16-May-2024 14:51 51.45p 125,000 £64,314 Sell O
16-May-2024 10:46 51.57p 100,000 £51,574 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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