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Cqs New C.h.y.f (NCYF)

Price 51.00p on 31-01-2023 at 17:30:05
Change 0.00p 0%
Buy 51.20p
Sell 50.60p
Buy / Sell NCYF Shares
Last Trade: Unknown 6,242.00 at 50.832p
Day's Volume: 789,315
Last Close: 51.00p
Open: 51.20p
ISIN: JE00B1LZS514
Day's Range 50.60p - 51.20p
52wk Range: 48.60p - 57.00p
Market Capitalisation: £251m
VWAP: 50.97695p
Shares in Issue: 491m

Recent Trades History Cqs New C.h.y.f (NCYF)

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 6,242 50.832p Ordinary
Currency Conversion
OTC Trade
17:19:13 - 31-Jan-23
Sell* 6,016 51.00p Uncrossing Trade
16:35:03 - 31-Jan-23
Buy* 9,767 51.189p Ordinary
16:25:50 - 31-Jan-23
Buy* 2 51.20p Ordinary
16:19:54 - 31-Jan-23
Buy* 76,056 51.00p Automatic Execution
16:19:53 - 31-Jan-23
Buy* 163 51.00p Automatic Execution
16:19:53 - 31-Jan-23
Buy* 9,780 51.00p Ordinary
16:14:37 - 31-Jan-23
Buy* 1,960 51.00p Ordinary
16:12:57 - 31-Jan-23
Sell* 3,500 50.641p Ordinary
15:26:38 - 31-Jan-23
Unknown* 32,500 50.70p Cross
OTC Trade
15:18:17 - 31-Jan-23

Share Price History for Cqs New C.h.y.f

Time period:
to
Date Open High Low Close Volume

Share News for Cqs New C.h.y.f

UK dividends calendar - next 7 days

19th Jan 2023 15:43

Read More

UK shareholder meetings calendar - next 7 days

24th Nov 2022 15:44

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UK dividends calendar - next 7 days

18th Nov 2022 15:45

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UK dividends calendar - next 7 days

20th Oct 2022 15:58

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IN BRIEF: CQS New City High Yield Fund NAV falls on rising inflation

16th Sep 2022 12:16

CQS New City High Yield Fund Ltd - investor in high yield fixed interest securities - Net asset value per share as at June 30 falls to 49.30 pence from 52.62p a year ago. Posts NAV total return of 1.2% versus 26% a year ago. Says company's portfolio is "constructed without reference to the composition of any stock market index or benchmark". Read More

FTSE 100 Latest
Value7,771.70
Change-13.17

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