CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

 52.40p
   
  • Change Today:
      0.000p
  • 52 Week High: 52.80
  • 52 Week Low: 48.60
  • Currency: UK Pounds
  • Shares Issued: 690.45m
  • Volume: 860,355
  • Market Cap: £361.80m
  • RiskGrade: 85

Latest Deals

Traded Action Notifier PriceAmountValue
23-Jul-26 Buy Caroline Hitch 52.24p 40,000 £20,897.60
17-Jul-26 Buy Ian Cadby 52.18p 26,000 £13,566.54

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
23-Jul-26 Buy Caroline Hitch 52.24p 40,000 £20,897.60
17-Jul-26 Buy Ian Cadby 52.18p 26,000 £13,566.54

Director Shareholdings

Notifier Holding Value*
Caroline Hitch 260,000 £136,240
Ian Cadby 51,000 £26,724
Andrew Dann 50,000 £26,200
John Newlands 40,000 £20,960
Joanna Dentskevich 39,180 £20,530

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown Stockbrokers 47,420,038 £24,848,100
James Sharp Stockbrokers 32,961,545 £17,271,850
Brewin Dolphin Limited 23,931,598 £12,540,157
Alliance Trust Savings 19,984,156 £10,471,698
Canaccord Genuity Wealth Management 19,159,313 £10,039,480
Charles Stanley Group plc 14,847,942 £7,780,322
Interactive Investor 14,426,886 £7,559,688
Tilman Brewin Dolphin 13,774,803 £7,217,997
Redmayne Bentley Stockbrokers 13,495,477 £7,071,630
AJ Bell 12,646,729 £6,626,886
Rathbones Brothers plc 12,095,439 £6,338,010
Newton Investment Management Limited 10,940,158 £5,732,643
Deutsche Bank AG 7,931,859 £4,156,294

* 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 52.40p
Change Today 0.000p
% Change 0.00 %
52 Week High 52.80
52 Week Low 48.60
Volume 860,355
Shares Issued 690.45m
Market Cap £361.80m
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 30-Jul-26 30-Apr-26
Paid 28-Aug-26 29-May-26
Amount 1.52p 1.00p

Trades for 29-Jul-2026

Time Volume / Share Price
10:45 38,101 @ 52.47p
10:30 12,500 @ 52.43p
10:26 10 @ 52.41p
10:23 8 @ 52.41p
10:22 5,000 @ 52.47p

NCYF Key Personnel

Chair Caroline Hitch

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