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:  
63.38p
on 26-04-2017 at 08:01:11
Change:   (no change) 0.00 %
Buy:   63.50p
Sell:   63.00p
   
CQS New City High Yield Fund Limited (NCYF, NCYF.L, LON:NCYF) Price Details (LSE MAIN Listed Equity)
Last Trade: 0 at - Days Range: 63.38 - 63.38p
Day's Volume: 0 52wk Range: 53.50 - 63.50p
Last Close: 63.38p Market Capitalisation:* £ 231.34 m
Open: 63.50p VWAP: -
ISIN: JE00B1LZS514 Shares in Issue: 365.00 m
Sector:  Equity Investment Instruments    Listed in:  UK All SharesUK Small Cap
Buy/SellVolumePriceTrade CodeTrade TypeTrade Time
Buy31463.50p1651952547054601Automated Trade16:25:13 - 25/04
Sell862163.33p1651361993296580Ordinary Trade16:15:57 - 25/04
Buy115063.38p1651361993277388Ordinary Trade15:10:44 - 25/04
Sell5150063.06p1651361993241668Ordinary Trade -Delayed Publication11:58:49 - 25/04
Sell170063.33p1651361993270906Ordinary Trade14:45:48 - 25/04
Buy1000063.38p1651361993269571Ordinary Trade14:39:50 - 25/04
Time period :  to     Frequency :    
Date Open High Low Close Volume
25 Apr 2017 (Tue) 63.50 63.50 63.00 63.38 660,899
24 Apr 2017 (Mon) 62.75 63.25 62.50 63.25 841,584
21 Apr 2017 (Fri) 63.00 63.22 62.25 62.75 448,534
20 Apr 2017 (Thu) 63.00 63.00 62.00 62.25 768,676
19 Apr 2017 (Wed) 63.00 63.00 62.00 63.00 515,240
18 Apr 2017 (Tue) 63.25 63.25 62.00 62.25 501,092
17 Apr 2017 (Mon) 62.50 63.00 62.00 62.50 613,900
14 Apr 2017 (Fri) 62.50 63.00 62.00 62.50 613,900
13 Apr 2017 (Thu) 62.50 63.00 62.00 62.50 613,900
12 Apr 2017 (Wed) 62.50 62.74 61.75 62.00 734,712
11 Apr 2017 (Tue) 61.50 62.46 61.44 62.00 1,230,111
10 Apr 2017 (Mon) 61.00 61.60 61.00 61.00 842,451
7 Apr 2017 (Fri) 61.25 61.55 60.43 61.00 743,148
6 Apr 2017 (Thu) 61.50 61.75 60.75 60.75 1,206,844
5 Apr 2017 (Wed) 61.25 61.50 60.48 60.75 1,272,796
4 Apr 2017 (Tue) 62.00 62.25 61.25 61.25 881,400
3 Apr 2017 (Mon) 62.50 62.50 62.00 62.50 1,214,011
31 Mar 2017 (Fri) 62.25 63.00 62.00 63.00 538,866
30 Mar 2017 (Thu) 62.25 62.50 61.86 62.50 562,409
29 Mar 2017 (Wed) 62.00 62.25 61.56 61.75 1,273,378
28 Mar 2017 (Tue) 61.50 61.75 61.25 61.75 671,114
27 Mar 2017 (Mon) 61.75 61.95 61.50 61.75 566,114

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