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NCYF CQS NEW CITY HIGH YIELD FUND LIMITED ORD NPV



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 57.50 Volume: 4,057
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:35:10 02-Dec-2016 57.50 4,057 2,332.78 Uncrossed Trade
16:25:51 02-Dec-2016 57.50 677 389.28 Automatic Trade
16:18:52 02-Dec-2016 57.50 26,200 15,065.00 Ordinary Trade - delayed publication
16:11:50 02-Dec-2016 57.58 3,000 1,727.49 Ordinary trade
16:06:05 02-Dec-2016 57.50 545 313.38 Automatic Trade

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Market

Company Information
Updated Monthly
Company address F&C Asset Management plc, Exchange House, Primrose Street, London, EC2A 2NY, United Kingdom
Company website http://www.ncim.co.uk
Market cap(in millions)* £ 207.91
Listing/Admission to trading 07 Mar 2007
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
04-Dec-16
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register JE
Segment SSMM
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL B1LZS51
ISIN number JE00B1LZS514



CQS NEW C.H.Y.F share prices and trades (NCYF)