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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: 59.00 Volume: 4,689
Special conditions Trading status
XD Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:35:17 28-Aug-2015 59.00 4,689 2,766.51 Uncrossed Trade
15:56:41 28-Aug-2015 59.00 10,000 5,900.00 Automatic Trade
15:56:23 28-Aug-2015 59.00 10,000 5,900.00 Automatic Trade
15:56:07 28-Aug-2015 58.50 50,000 29,250.00 Automatic Trade
15:56:07 28-Aug-2015 58.50 10,000 5,850.00 Automatic Trade

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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)* £ 209.98
Listing/Admission to trading 07 Mar 2007
Trading service SETS
Market MAINMARKET
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
30-Aug-15
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 10,000
SEDOL B1LZS51
ISIN number JE00B1LZS514



CQS NEW C.H.Y.F share - prices and trades