CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

51.40p
   
  • Change Today:
    -0.20p
  • 52 Week High: 53.20
  • 52 Week Low: 49.80
  • Currency: UK Pounds
  • Shares Issued: 58.03m
  • Volume: 1,970,004
  • Market Cap: £29.83m
  • RiskGrade: 85

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
19-Sep-2025 14:55 51.42p 279,462 £143,699 Buy O
19-Sep-2025 16:35 51.40p 98,141 £50,444 Sell PC
19-Sep-2025 16:35 51.40p 2,159 £1,110 Unknown
19-Sep-2025 16:35 51.40p 17,073 £8,776 Unknown
19-Sep-2025 16:35 51.40p 672 £345 Unknown

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
19-Sep-2025 14:55 51.42p 279,462 £143,699 Buy O
19-Sep-2025 13:24 51.40p 200,000 £102,800 Sell O
19-Sep-2025 11:56 51.41p 119,018 £61,187 Sell O
19-Sep-2025 16:35 51.40p 98,141 £50,444 Sell PC
19-Sep-2025 09:19 51.41p 68,500 £35,212 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.

 

Top of Page