CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

52.20p
   
  • Change Today:
    -0.20p
  • 52 Week High: 53.60
  • 52 Week Low: 49.80
  • Currency: UK Pounds
  • Shares Issued: 617.70m
  • Volume: 805,026
  • Market Cap: £322.44m
  • RiskGrade: 85

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
11-Jul-2025 16:35 52.20p 1,005 £525 Sell PC
11-Jul-2025 16:35 52.20p 653 £341 Unknown
11-Jul-2025 16:35 52.20p 242 £126 Unknown
11-Jul-2025 16:35 52.20p 80 £42 Unknown
11-Jul-2025 16:35 52.20p 20 £10 Unknown

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
11-Jul-2025 10:37 52.13p 124,681 £65,000 Sell O
11-Jul-2025 13:29 52.21p 96,485 £50,374 Sell O
11-Jul-2025 13:44 52.13p 30,000 £15,638 Sell O
11-Jul-2025 11:46 52.13p 26,596 £13,864 Sell O
11-Jul-2025 14:27 52.33p 22,800 £11,930 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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