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Share Prices
CQS New City High Yield Fund (NCYF)

Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.

Summary Live Market News Shares Comment Trades Director Deals Fundamentals Historic Prices

CQS New City High Yield Fund Trades

Trade Time	Price	Quantity	Bid	Offer	Buy / Sell*	Deal Value	Trade Type
Oct 27 2020, 16:35	48.00	53	46.50	48.00	Buy	£25.44	UT
Oct 27 2020, 16:12	47.28	60,000	46.50	48.00	Buy	£28,368.00	O
Oct 27 2020, 15:54	47.2728	7,826	46.50	48.00	Buy	£3,699.569328	O
Oct 27 2020, 15:44	47.28	507	46.50	48.00	Buy	£239.7096	O
Oct 27 2020, 15:44	46.9789	4,200	46.50	48.00	Sell	£1,973.1138	O
Oct 27 2020, 15:38	46.989	42,554	46.50	48.00	Sell	£19,995.69906	O
Oct 27 2020, 15:21	47.2919	3,575	46.50	48.00	Buy	£1,690.685425	O
Oct 27 2020, 15:15	47.2841	12,500	46.50	48.00	Buy	£5,910.5125	O
Oct 27 2020, 15:12	47.2841	21,160	46.50	48.00	Buy	£10,005.31556	O
Oct 27 2020, 14:58	46.989	5,000	46.50	48.00	Sell	£2,349.45	O
Oct 27 2020, 14:47	47.2841	14,993	46.50	48.00	Buy	£7,089.305113	O
Oct 27 2020, 14:40	46.99	3,404	46.50	48.00	Sell	£1,599.5396	O
Oct 27 2020, 13:46	47.375	11,810	46.50	48.30	Sell	£5,594.9875	O
Oct 27 2020, 12:56	47.10	760	46.50	48.30	Sell	£357.96	O
Oct 27 2020, 12:33	46.75	52,645	46.50	48.30	Sell	£24,611.5375	O
Oct 27 2020, 11:57	47.088	2,416	46.50	48.30	Sell	£1,137.64608	O
Oct 27 2020, 11:55	47.10	14,750	46.50	48.30	Sell	£6,947.25	O
Oct 27 2020, 11:48	47.375	13,500	46.50	48.30	Sell	£6,395.625	O
Oct 27 2020, 11:35	47.4191	3,000	46.50	48.30	Buy	£1,422.573	O
Oct 27 2020, 11:33	47.10	10,953	46.50	48.30	Sell	£5,158.863	O
Oct 27 2020, 11:29	47.4191	4,000	46.50	48.30	Buy	£1,896.764	O
Oct 27 2020, 11:12	47.10	7,000	46.50	48.30	Sell	£3,297.00	O
Oct 27 2020, 10:03	47.25	12,500	46.50	48.30	Sell	£5,906.25	O
Oct 27 2020, 09:59	47.4283	1,556	46.50	48.30	Buy	£737.984348	O
Oct 27 2020, 09:36	47.4283	5,750	46.50	48.30	Buy	£2,727.12725	O
Oct 27 2020, 09:36	47.088	5,750	46.50	48.30	Sell	£2,707.56	O
Oct 27 2020, 09:30	47.4191	21,294	46.50	48.30	Buy	£10,097.423154	O
Oct 27 2020, 09:27	47.10	4,246	46.50	48.30	Sell	£1,999.866	O
Oct 27 2020, 09:04	47.4191	17,925	46.50	48.30	Buy	£8,499.873675	O
Oct 26 2020, 16:14	47.288	5,000	46.10	48.30	Buy	£2,364.4	O
Oct 26 2020, 14:59	47.2661	25,198	46.10	48.30	Buy	£11,910.111878	O
Oct 26 2020, 13:55	47.2395	95	46.10	48.30	Buy	£44.877525	O
Oct 26 2020, 13:35	47.2661	12,000	46.10	48.30	Buy	£5,671.932	O
Oct 26 2020, 12:28	47.25	99	46.10	48.30	Buy	£46.7775	O
Oct 26 2020, 11:43	47.7374	4,608	46.10	48.30	Buy	£2,199.739392	O
Oct 26 2020, 11:11	47.743	7,330	46.10	48.30	Buy	£3,499.5619	O
Oct 26 2020, 10:29	47.2615	7,250	46.10	48.30	Buy	£3,426.45875	O
Oct 26 2020, 10:25	47.25	3,274	46.10	48.30	Buy	£1,546.965	O
Oct 26 2020, 10:13	47.2615	6,801	46.10	48.30	Buy	£3,214.254615	O
Oct 26 2020, 09:15	47.772	6,750	46.10	48.30	Buy	£3,224.61	O
Oct 26 2020, 08:44	47.794	10,461	46.10	48.30	Buy	£4,999.73034	O
Oct 26 2020, 08:40	46.60	58,604	46.10	48.30	Sell	£27,309.464	O
Oct 26 2020, 08:39	47.82	562	46.10	48.30	Buy	£268.7484	O
Oct 26 2020, 08:07	47.8295	4,181	46.10	48.30	Buy	£1,999.751395	O
Oct 26 2020, 08:04	47.835	7,940	46.10	48.30	Buy	£3,798.099	O
Oct 26 2020, 08:03	47.25	300	46.10	48.30	Buy	£141.75	O
Oct 23 2020, 16:41	46.75	125,000	0.00	0.00	?	£58,437.5	O
Oct 23 2020, 16:29	47.5723	20,000	46.00	48.00	Buy	£9,514.46	O
Oct 23 2020, 16:07	47.25	20,400	46.10	48.30	Buy	£9,639.00	O
Oct 23 2020, 16:00	47.25	2,169	46.10	48.30	Buy	£1,024.8525	O

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Showing 1 to 50 of 124

Show Trades Legend >

* The London Stock Exchange do not publish buy/sell information. The buy/sell indicator is therefore based on the trade price in relation to the mid-market price at the time the trade is published.

All analysis on this trades page is intended only as a guide and its accuracy is not guaranteed. It should not be used for investment purposes.

It should be noted that all trade declarations made by the market do not include a buy or sell indicator and therefore we have to derive this information ourselves. The policy we have adopted is based on the mid price of the stock at the time of the declaration. For example, a trade declared at a price that is higher than the mid price at the time of declaration would be put in the buy column, a trade lower than the mid price would be put in the sell column. A trade which matches the mid price would be considered unknown. Please also note that the market can delay declaration of the trades for up to an hour in which case we will not make any assumptions and place that trade in the 'unknown' column. Please also note that many investors are able to buy and sell within the spread and also users of level 2 systems will actually be buying at the perceived sell price, these trades might therefore appear to be wrongly categorised.

Trade Types

Code	Definition
AT	Automatic Trade, order book trade in a regular trading session.
BC	Cancellation of OTC trade after date of publication.
BF	Inter-fund cross with delayed publication requested.
BK	OTC Trade with delayed publication requested.
BT	OTC trade.
CC	Cancellation of OTC trade after date of publication.
CF	Inter-fund cross with delayed publication requested.
CK	OTC trade with delayed publication requested.
CT	OTC trade.
GC	Cancellation of GILT & UKGT segment trades after date of submission.
IF	Inter-fund transfer with delayed publication.
LC	Cancellation of an on exchange trade after date of publication.
LT	Late Trade - when a trade is reported to the Stock Exchange some time after it has been executed it is known as a Late Trade.
MC	Cancellation of OTC trade after date of publication.
MF	Inter-fund cross with delayed publication requested.
MK	OTC trade with delayed publication requested.
MT	Inter-fund cross with delayed publication requested.
NK	Negotiated trade with delayed publication.
NT	Negotiated trade with immediate publication.
O	Ordinary trade - A standard type of trade with normal settlement date traded through the Market Makers.
OC	Cancellation of OTC trade more than three days old.
PC	Previous day's contra.
PT	Closing Price Crossing Session Trade – order book trade resulting from the session that takes place after the closing auction has generated the day's closing UT. Executions can only take place at day's closing auction price.
QC	Cancellation of OTC trade after date of publication.
QF	Inter-fund cross with delayed publication requested.
QK	OTC trade with delayed publication requested.
QT	OTC trade.
SC	Cancellation of SI trade after date of publication.
SI	Systematic Internaliser (SI) – for executions not subject to the to the Rules of London Stock Exchange but instead using the MiFID SI regime.
SK	SI trade with delayed publication requested.
TK	OTC trade with delayed publication requested.
UT	Uncrossing Trade, order book trade from the end of auction period.

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