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NCYF CQS NEW CITY HIGH YIELD FUND LD ORD NPV
CHART FTSE Analytics
Price +/- Var %
41.00 0.00 +0.00%
Volume Last close
41.00 on 31-Mar-2020
Bid Offer Trading status
- - Market Close
High Low Special conditions
- - NONE
All data delayed by at least 15 minutes | as at 06:37
 Security Information   Company Information 
FTSE index FTSE All-Share,FTSE AllSmall,FTSE SmallCap
Market MAINMARKET
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Country of share register JE
ISIN JE00B1LZS514
SEDOL B1LZS51
Exchange market size 7,500
Security market cap, £m 177.16
Company website http://www.ncim.co.uk
Company address IFC1, The Esplanade, St Helier, Jersey, JE1 4BP, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 177.16
Admission date 07 Mar 2007
 Latest news   Last five published trades  More news
Time/date of execution Trade Price Currency Trade type Trade flags MIC
12:13:02
31-Mar-20
39.10 GBX Off-book LRGS XLON
16:45:39
31-Mar-20
38.00 GBX Off-book OILQ XLON
16:35:15
31-Mar-20
41.00 GBX UT XLON
16:01:37
31-Mar-20
40.10 GBX Off-book XLON
16:01:25
31-Mar-20
40.20 GBX AT ALGO XLON