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:  
63.25p
on 26-07-2017 at 17:15:00
Change:   0.75p fall 1.17 %
Buy:   63.75p
Sell:   59.50p
   
CQS New City High Yield Fund Limited (NCYF, NCYF.L, LON:NCYF) Price Details (LSE MAIN Listed Equity)
Last Trade: Buy 61,558 at 63.61p Days Range: 63.25 - 63.75p
Day's Volume: 74,545 52wk Range: 56.75 - 64.50p
Last Close: 63.25p Market Capitalisation:* £ 235.29 m
Open: 63.50p VWAP: 63.60p
ISIN: JE00B1LZS514 Shares in Issue: 372.00 m
Sector:  Equity Investment Instruments    Listed in:  UK All SharesUK Small Cap
Buy/SellVolumePriceTrade CodeTrade TypeTrade Time
Buy6155863.61p435678239942914176Ordinary Trade -Delayed Publication13:05:46 - 26/07
Buy3141663.62p879681649389680Ordinary Trade -Delayed Publication15:55:11 - 26/07
Buy103363.75p1708852273775867Automated Trade14:22:00 - 26/07
Sell320063.58p151031030183768192Ordinary Trade12:17:18 - 26/07
Sell62763.58p144681691177955456Ordinary Trade11:46:48 - 26/07
Sell157263.58p6409032477323376Ordinary Trade11:41:31 - 26/07
Time period :  to     Frequency :    
Date Open High Low Close Volume
21 Jul 2017 (Fri) 63.00 63.50 63.00 63.25 36,010
20 Jul 2017 (Thu) 63.50 63.50 63.00 63.00 1,402
19 Jul 2017 (Wed) 63.00 63.50 63.00 63.50 79,364
18 Jul 2017 (Tue) 63.50 63.50 63.50 63.50 438
17 Jul 2017 (Mon) 63.50 63.50 63.25 63.25 80,375
14 Jul 2017 (Fri) 63.00 63.50 62.75 63.00 118,537
13 Jul 2017 (Thu) 63.50 63.50 63.00 63.25 51,467
12 Jul 2017 (Wed) 63.50 63.50 62.75 63.12 12,254
11 Jul 2017 (Tue) 62.75 63.00 62.75 63.00 69,142
10 Jul 2017 (Mon) 63.00 63.12 63.00 63.12 15,000
7 Jul 2017 (Fri) 63.00 63.00 63.00 63.00 13,437
6 Jul 2017 (Thu) 63.00 63.00 62.75 62.75 19,332
5 Jul 2017 (Wed) 62.50 63.12 62.50 63.12 100,025
4 Jul 2017 (Tue) 62.75 63.00 62.50 62.75 35,458
3 Jul 2017 (Mon) 63.00 63.00 62.25 63.00 58,510
30 Jun 2017 (Fri) 62.50 63.00 62.50 63.00 22,298
29 Jun 2017 (Thu) 63.00 63.00 62.25 62.25 1,057
28 Jun 2017 (Wed) 62.00 62.00 62.00 62.00 5,875
27 Jun 2017 (Tue) 63.00 63.00 63.00 63.00 2

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