1. Share Prices

  2. Cqs New City High Yield Fund Limited (NCYF)

50.40p-0.20 (-0.40%)17 Apr 2025, 16:35
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Cqs New City High Yield Fund Limited Trades

DateTimePriceQuantityValue
Apr 17, 202516:35:2950.40p2,986£1,504.94
Apr 17, 202516:28:2850.49p685£345.85
Apr 17, 202516:26:2650.49p19,797£9,995.31
Apr 17, 202516:19:4350.48p39,596£19,988.85
Apr 17, 202516:15:4151.00p1,500£765.00
Apr 17, 202516:15:3150.49p2,970£1,499.52
Apr 17, 202516:14:3550.49p2,970£1,499.52
Apr 17, 202516:12:5250.48p9,904£4,999.64
Apr 17, 202516:12:4550.48p20,350£10,273.09
Apr 17, 202516:06:2350.48p1,000£504.82
Apr 17, 202515:55:3950.49p1,963£991.09
Apr 17, 202515:50:3750.48p2,179£1,099.98
Apr 17, 202515:46:4450.40p797£401.69
Apr 17, 202515:45:5350.48p1,000£504.82
Apr 17, 202515:45:2450.48p19,786£9,988.37
Apr 17, 202515:40:0850.41p1,486£749.05
Apr 17, 202515:38:3450.10p10,000£5,010.00
Apr 17, 202515:35:3651.00p1£0.51
Apr 17, 202515:31:2250.48p10,000£5,048.30
Apr 17, 202515:30:5750.48p39,601£19,992.17
Apr 17, 202515:26:5550.48p23,596£11,912.20
Apr 17, 202515:25:1850.48p69,314£34,992.48
Apr 17, 202515:22:1651.00p254£129.54
Apr 17, 202515:22:1650.40p305£153.72
Apr 17, 202514:46:0850.49p25,000£12,621.25
Apr 17, 202514:44:4550.49p47,921£24,193.40
Apr 17, 202514:42:0250.41p23£11.59
Apr 17, 202514:38:3650.57p44,647£22,579.10
Apr 17, 202514:35:3051.00p410£209.10
Apr 17, 202514:35:3051.00p18£9.18
Apr 17, 202514:35:3051.00p3£1.53
Apr 17, 202514:35:3051.00p81£41.31
Apr 17, 202514:35:3051.00p355£181.05
Apr 17, 202514:33:4350.49p48,020£24,243.38
Apr 17, 202514:25:0550.49p20,000£10,097.86
Apr 17, 202514:18:2650.49p19,799£9,995.72
Apr 17, 202514:12:2650.49p19,783£9,987.65
Apr 17, 202514:10:3050.49p39,527£19,956.00
Apr 17, 202513:51:4450.49p313£158.03
Apr 17, 202513:39:3150.49p5,900£2,978.79
Apr 17, 202513:33:0450.49p13,500£6,815.88
Apr 17, 202513:29:2250.40p2,000£1,008.00
Apr 17, 202513:25:4850.49p10,000£5,048.70
Apr 17, 202513:17:0150.49p198£99.97
Apr 17, 202513:14:2351.00p2,783£1,419.33
Apr 17, 202513:12:3651.00p2,173£1,108.23
Apr 17, 202513:12:3651.00p196£99.96
Apr 17, 202513:12:3651.00p81£41.31
Apr 17, 202513:12:3651.00p19£9.69
Apr 17, 202513:12:3651.00p1£0.51

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Market Overview

UK 350 Risers and Fallers

Risers

CompanyPrice% Chg
Dunelm Group PLC1,074.0013.29
Asos PLC313.506.63
Rentokil Initial PLC350.005.01
Sainsbury (J) PLC256.803.55
Dr. Martens PLC52.803.53
Pershing Square Holdings LTD3,414.003.45

Fallers

CompanyPrice% Chg
Dowlais Group PLC51.40-6.03
Fresnillo PLC1,021.00-5.55
Jupiter Fund Management PLC69.30-5.07
Goodwin PLC6,780.00-4.51
Spectris PLC1,987.00-4.38
Twentyfour Income Fund Limited108.60-3.89
Risers/fallers data from previous trading day.