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NCYF CQS NEW CITY HIGH YIELD FUND LIMITED ORD NPV



Results of opening auction
Price: 54.50 Volume: 10,000
Results of closing auction
Price: 57.00 Volume: 39,818
Special conditions Trading status
Suspended Halt

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Trades
Time/Date Price Volume Trade Value Type
16:35:18 01-Jul-2016 57.00 1,832 1,044.24 Automatic Trade
16:35:17 01-Jul-2016 57.00 39,818 22,696.26 Uncrossed Trade
16:25:07 01-Jul-2016 57.00 1,500 855.00 Automatic Trade
16:25:07 01-Jul-2016 57.00 25,000 14,250.00 Automatic Trade
16:21:24 01-Jul-2016 57.21 3,500 2,002.35 Ordinary 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)* £ 206.10
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
01-Jul-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


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