CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

52.00p
   
  • Change Today:
    -0.20p
  • 52 Week High: 53.20
  • 52 Week Low: 49.80
  • Currency: UK Pounds
  • Shares Issued: 640.00m
  • Volume: 212,496
  • Market Cap: £332.80m
  • 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*
Wendy Dorman 245,381 £127,598
Caroline Hitch 170,000 £88,400
Ian Cadby 25,000 £13,000
Andrew Dann 25,000 £13,000
John Newlands 10,000 £5,200

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown Stockbrokers 47,420,038 £24,658,420
James Sharp Stockbrokers 32,961,545 £17,140,003
Brewin Dolphin Limited 23,931,598 £12,444,431
Alliance Trust Savings 19,984,156 £10,391,761
Canaccord Genuity Wealth Management 19,159,313 £9,962,843
Charles Stanley Group plc 14,847,942 £7,720,930
Interactive Investor 14,426,886 £7,501,981
Tilman Brewin Dolphin 13,774,803 £7,162,898
Redmayne Bentley Stockbrokers 13,495,477 £7,017,648
AJ Bell 12,646,729 £6,576,299
Rathbones Brothers plc 12,095,439 £6,289,628
Newton Investment Management Limited 10,940,158 £5,688,882
Deutsche Bank AG 7,931,859 £4,124,567

* 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 52.00p
Change Today -0.20p
% Change -0.38 %
52 Week High 53.20
52 Week Low 49.80
Volume 212,496
Shares Issued 640.00m
Market Cap £332.80m
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
  4th Interim 3rd Interim
Ex-Div 31-Jul-25 01-May-25
Paid 29-Aug-25 30-May-25
Amount 1.51p 1.00p

Trades for 09-Oct-2025

Time Volume / Share Price
09:37 10,000 @ 52.16p
09:24 3,000 @ 52.00p
09:16 7,976 @ 52.03p
09:08 1 @ 52.16p
09:02 9,968 @ 52.17p

NCYF Key Personnel

Chair Caroline Hitch

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