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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: 61.00 Volume: 184
Special conditions Trading status
NONE Market Close

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Show today's trades between : and :

Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:35:25 20-Apr-2018 61.00 GBX 184 112.24 Uncrossed Trade XLON
16:29:55 20-Apr-2018 61.00 GBX 138 84.18 Automatic Trade XLON ALGO
16:20:31 20-Apr-2018 61.00 GBX 1,382 843.02 Automatic Trade XLON ALGO
16:19:13 20-Apr-2018 61.00 GBX 533 325.13 Automatic Trade XLON ALGO
15:37:52 20-Apr-2018 61.00 GBX 1,048 639.28 Automatic Trade XLON ALGO
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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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)* £ 238.22
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
23-Apr-18
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 -
Exchange market size 7,500
SEDOL B1LZS51
ISIN number JE00B1LZS514



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