1. Share Prices

  2. Cqs New City High Yield Fund Limited (NCYF)

50.90p-0.10 (-0.20%)07 Nov 2025, 17:15
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Cqs New City High Yield Fund Limited Trades

DateTimePriceQuantityValue
Nov 7, 202511:45:3350.70p1,000,000£507,000.00
Nov 7, 202516:29:5550.60p630£318.78
Nov 7, 202516:15:0551.20p1£0.51
Nov 7, 202515:50:1251.20p52£26.62
Nov 7, 202515:46:2150.80p15,000£7,620.00
Nov 7, 202515:42:1051.20p34£17.41
Nov 7, 202515:40:5350.70p1,600£811.24
Nov 7, 202514:28:1550.82p128,500£65,302.42
Nov 7, 202515:24:1550.89p18,750£9,542.51
Nov 7, 202515:22:1151.20p4£2.05
Nov 7, 202515:04:1650.89p1,000£508.94
Nov 7, 202515:02:3150.89p17,396£8,853.52
Nov 7, 202514:56:3350.82p9,820£4,990.35
Nov 7, 202514:43:0550.82p6,470£3,288.01
Nov 7, 202514:39:0451.20p2£1.02
Nov 7, 202514:23:4551.03p10£5.10
Nov 7, 202514:23:0351.20p23£11.78
Nov 7, 202514:07:2250.82p8,500£4,319.67
Nov 7, 202514:07:1250.82p8,175£4,154.45
Nov 7, 202513:55:4650.70p12,797£6,488.37
Nov 7, 202513:51:2150.70p25,558£12,958.49
Nov 7, 202513:45:4851.00p31,906£16,272.06
Nov 7, 202513:32:5450.70p3,000£1,521.08
Nov 7, 202513:31:2150.70p14,408£7,305.14
Nov 7, 202513:27:1051.20p6,011£3,077.63
Nov 7, 202513:07:1150.82p3,935£1,999.73
Nov 7, 202512:57:5750.82p3,932£1,998.20
Nov 7, 202512:52:1650.82p19,654£9,987.97
Nov 7, 202512:49:0350.82p5,000£2,540.97
Nov 7, 202512:47:0650.78p50,000£25,388.10
Nov 7, 202512:46:5650.70p52,640£26,689.53
Nov 7, 202512:24:5850.89p1,000£508.94
Nov 7, 202512:21:2250.70p89,250£45,246.18
Nov 7, 202512:07:2350.69p6,365£3,226.10
Nov 7, 202511:26:5550.68p9,477£4,802.91
Nov 7, 202511:25:3150.78p1,969£999.80
Nov 7, 202511:15:4150.78p19,675£9,990.37
Nov 7, 202511:14:1850.78p10,000£5,077.70
Nov 7, 202511:12:1750.68p17,000£8,615.43
Nov 7, 202511:10:0451.20p12£6.14
Nov 7, 202511:08:3850.78p5,900£2,995.84
Nov 7, 202511:05:1850.78p1,961£995.74
Nov 7, 202511:04:1950.78p19,693£9,999.51
Nov 7, 202510:30:0050.68p30,000£15,203.40
Nov 7, 202510:14:4050.78p4,800£2,437.30
Nov 7, 202510:00:0250.84p42,850£21,785.37
Nov 7, 202509:31:1350.80p0£0.00
Nov 7, 202509:31:1350.80p15,245£7,744.46
Nov 7, 202509:31:0950.92p7,855£3,999.70
Nov 7, 202509:27:3251.00p886£451.86

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Market Overview

UK 350 Risers and Fallers

Risers

CompanyPrice% Chg
Itv PLC78.9516.62
Oxford Nanopore Technologies PLC140.004.71
Jtc PLC1,358.005.11
Wpp PLC279.103.26
Anglo-Eastern Plantations PLC1,310.002.75
Intercontinental Hotels Group PLC9,738.002.31
Risers/fallers data from previous trading day.