CQS New City High Yield Fund Limited

(NCYF)
Sector: Closed End Investments
52.20p
0.60p 1.16
Last updated: 16:52:01

Latest trades

Date Time Price Amount Value Type Buy / sell
04/07/2025 16:35:00 52p 5,451 £2,834.52 PC Buy
04/07/2025 16:35:00 52p 5,431 £2,824.12 Unknown
04/07/2025 16:35:00 52p 11 £5.72 Unknown
04/07/2025 16:35:00 52p 2 £1.04 Unknown
04/07/2025 16:35:00 52p 7 £3.64 Unknown
04/07/2025 16:01:02 52p 7,693 £4,000.36 O Sell
04/07/2025 16:00:02 52p 7,716 £4,012.32 O Sell
04/07/2025 15:59:05 52p 9 £4.68 O Buy
04/07/2025 15:54:02 52p 3,867 £2,010.84 O Sell
04/07/2025 15:53:02 52p 25,734 £13,381.68 O Sell
04/07/2025 15:38:03 52p 2,600 £1,352.00 O Sell
04/07/2025 14:57:05 52p 5,163 £2,684.76 O Sell
04/07/2025 14:54:00 52p 6,500 £3,380.00 O Sell
04/07/2025 14:53:05 52p 7,400 £3,848.00 O Sell
04/07/2025 14:25:03 52p 18 £9.36 O Buy
04/07/2025 14:25:03 52p 6 £3.12 O Buy
04/07/2025 14:25:03 52p 1,032 £536.64 AT Sell
04/07/2025 14:19:04 52p 474 £246.48 O Sell
04/07/2025 14:06:01 52p 2 £1.04 O Buy
04/07/2025 14:06:01 52p 1 £0.52 AT Sell

Analysis

Buy Sell
Quantity - -
Volume - -
Value - -

Most common trades

Type Description
AT Automated Trade
O Ordinary Trade
PT Closing price crossing session Trade
UT Uncrossing Trade
B Broker to Broker

Other trades

Type Description
EU Euro Automated Trades
ER Euro Trades
K Block Trade
LC Late Trade Correction
M Market Maker to Market Maker including through IDB
N Non Protected Portfolio
NM Not to Mark
NR Non Risk (SEATS Based Segments only)
P Protected Portfolio
R Riskless Principal transaction at different Price
RO Result of Option
RT Risk Trade (SEATS Based Segments only)
ST SEAQ Trade
SW Stock Swap
X Cross at the Same Price
PA If reporting a protected transaction at the time that protection is applied
PC Previous Day Contra
T If reporting a single protected transaction
WN Worked Principal Notification
WT Worked Principal Trade
CT Contra Trade
AI Automated Input facility
PN Worked Principal Portfolio Notification
VW Volume Weighted Average Price