CQS New City High Yield Fund Limited Share Price (NCYF) - Buy NCYF Shares

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CQS New City High Yield Fund Limited (NCYF) share price history chart
Current Price:  
62.38p
on 29-05-2017 at 16:44:10
Change:   0.13p fall 0.20 %
Buy:   62.75p
Sell:   60.00p
   
CQS New City High Yield Fund Limited (NCYF, NCYF.L, LON:NCYF) Price Details (LSE MAIN Listed Equity)
Last Trade: Buy 21,000 at 62.00p Days Range: 62.00 - 62.69p
Day's Volume: 206,253 52wk Range: 53.50 - 63.38p
Last Close: 62.38p Market Capitalisation:* £ 229.56 m
Open: 62.00p VWAP: 62.05p
ISIN: JE00B1LZS514 Shares in Issue: 368.00 m
Sector:  Equity Investment Instruments    Listed in:  UK All SharesUK Small Cap
Buy/SellVolumePriceTrade CodeTrade TypeTrade Time
Buy2100062.00p1670534727287114Ordinary Trade -Delayed Publication16:22:25 - 26/05
Buy6100062.00p1670534727244309Ordinary Trade -Delayed Publication11:50:25 - 26/05
Sell260062.00p1671125281062104Automated Trade16:01:28 - 26/05
Sell300062.02p1670534727276157Ordinary Trade15:36:58 - 26/05
Sell1000062.00p1670534727275794Ordinary Trade15:34:43 - 26/05
Sell805762.11p1670534727261178Ordinary Trade14:05:39 - 26/05
Time period :  to     Frequency :    
Date Open High Low Close Volume
29 May 2017 (Mon) 62.00 62.69 62.00 62.38 206,253
26 May 2017 (Fri) 62.00 62.69 62.00 62.38 206,253
25 May 2017 (Thu) 62.50 62.50 61.76 62.50 233,914
24 May 2017 (Wed) 62.50 62.50 62.00 62.50 390,382
23 May 2017 (Tue) 62.00 62.50 62.00 62.50 275,546
22 May 2017 (Mon) 62.50 62.75 61.80 62.75 409,835
18 May 2017 (Thu) 61.75 62.20 61.75 62.25 390,924
17 May 2017 (Wed) 62.08 62.08 62.00 62.00 803
16 May 2017 (Tue) 62.25 62.50 62.00 62.25 267,442
15 May 2017 (Mon) 62.50 62.75 62.75 62.75 0
12 May 2017 (Fri) 62.50 62.50 62.50 61.75 8
11 May 2017 (Thu) 62.50 62.50 62.00 62.00 65,123
10 May 2017 (Wed) 62.00 62.18 62.00 62.00 189,377
9 May 2017 (Tue) 62.50 62.50 62.00 62.00 647,655
8 May 2017 (Mon) 62.00 62.25 61.80 62.25 337,031
5 May 2017 (Fri) 62.50 62.50 61.50 62.50 243,706
4 May 2017 (Thu) 62.00 62.50 61.29 61.75 411,262
3 May 2017 (Wed) 61.50 61.62 61.25 61.62 463,816
1 May 2017 (Mon) 61.50 62.00 61.25 61.25 469,811

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