CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

 51.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 53.20
  • 52 Week Low: 49.80
  • Currency: UK Pounds
  • Shares Issued: 617.70m
  • Volume: 2,188,011
  • Market Cap: £315.03m
  • RiskGrade: 85

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
29-Aug-2025 16:40 51.00p 240,000 £122,400 Buy O
29-Aug-2025 16:35 51.00p 431 £220 Buy PC
29-Aug-2025 16:35 51.00p 43 £22 Unknown
29-Aug-2025 16:35 51.00p 293 £149 Unknown
29-Aug-2025 16:35 51.00p 4 £2 Unknown

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
29-Aug-2025 16:40 51.00p 240,000 £122,400 Buy O
29-Aug-2025 08:59 50.80p 100,005 £50,802 Sell O
29-Aug-2025 09:02 51.00p 98,039 £50,000 Unknown O
29-Aug-2025 13:57 51.00p 98,026 £49,993 Unknown O
29-Aug-2025 11:35 51.00p 98,022 £49,991 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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