CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

51.40p
   
  • Change Today:
      0.60p
  • 52 Week High: 53.20
  • 52 Week Low: 49.80
  • Currency: UK Pounds
  • Shares Issued: 647.10m
  • Volume: 2,034,981
  • Market Cap: £332.61m
  • RiskGrade: 85

Latest Deals

Traded Action Notifier PriceAmountValue
27-Jun-25 Buy Andrew Dann 51.83p 25,000 £12,957.25
03-Mar-25 Buy Wendy Dorman 51.49p 38,600 £19,876.49

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
03-Mar-25 Buy Wendy Dorman 51.49p 38,600 £19,876.49
27-Jun-25 Buy Andrew Dann 51.83p 25,000 £12,957.25

Director Shareholdings

Notifier Holding Value*
Caroline Hitch 170,000 £87,380
Ian Cadby 25,000 £12,850
Andrew Dann 25,000 £12,850
John Newlands 10,000 £5,140

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown Stockbrokers 47,420,038 £24,373,900
James Sharp Stockbrokers 32,961,545 £16,942,234
Brewin Dolphin Limited 23,931,598 £12,300,841
Alliance Trust Savings 19,984,156 £10,271,856
Canaccord Genuity Wealth Management 19,159,313 £9,847,887
Charles Stanley Group plc 14,847,942 £7,631,842
Interactive Investor 14,426,886 £7,415,419
Tilman Brewin Dolphin 13,774,803 £7,080,249
Redmayne Bentley Stockbrokers 13,495,477 £6,936,675
AJ Bell 12,646,729 £6,500,419
Rathbones Brothers plc 12,095,439 £6,217,056
Newton Investment Management Limited 10,940,158 £5,623,241
Deutsche Bank AG 7,931,859 £4,076,976

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

NCYF Market Data

Currency UK Pounds
Share Price 51.40p
Change Today 0.60p
% Change 1.18 %
52 Week High 53.20
52 Week Low 49.80
Volume 2,034,981
Shares Issued 647.10m
Market Cap £332.61m
RiskGrade 85

NCYF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
78.19% above the market average78.19% above the market average78.19% above the market average78.19% above the market average78.19% above the market average
57.78% above the sector average57.78% above the sector average57.78% above the sector average57.78% above the sector average57.78% above the sector average
Price Trend
4.68% above the market average4.68% above the market average4.68% above the market average4.68% above the market average4.68% above the market average
16.39% below the sector average16.39% below the sector average16.39% below the sector average16.39% below the sector average16.39% below the sector average
Income
40.50% above the market average40.50% above the market average40.50% above the market average40.50% above the market average40.50% above the market average
79.59% above the sector average79.59% above the sector average79.59% above the sector average79.59% above the sector average79.59% above the sector average
Growth
78.45% above the market average78.45% above the market average78.45% above the market average78.45% above the market average78.45% above the market average
72.86% above the sector average72.86% above the sector average72.86% above the sector average72.86% above the sector average72.86% above the sector average

NCYF Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 23-Oct-25 31-Jul-25
Paid 28-Nov-25 29-Aug-25
Amount 1.00p 1.51p

Trades for 05-Dec-2025

Time Volume / Share Price
14:24 500,000 @ 51.00p
16:35 2,164 @ 51.40p
16:35 113 @ 51.40p
16:35 38 @ 51.40p
16:35 10 @ 51.40p

NCYF Key Personnel

Chair Caroline Hitch

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