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CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

48.35p

Change Today:

-0.15p
52 Week High: 52.40
52 Week Low: 48.10

Currency: UK Pounds
Shares Issued: 729.55m
Volume: 25,478,731

Market Cap: £352.74m
RiskGrade: 85

Latest Deals

Traded	Action	Notifier	Price	Amount	Value
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
30-Jun-26	Buy	Andrew Dann	51.83p	25,000	£12,957.50
24-Jun-26	Buy	John Newlands	51.60p	30,000	£15,479.70
21-May-26	Buy	Joanna Dentskevich	50.50p	39,180	£19,785.51

More CQS New City High Yield Fund Limited director deals

Largest Deals (365 days)

Traded	Action	Notifier	Price	Amount	Value
08-Apr-26	Buy	Caroline Hitch	50.42p	50,000	£25,207.50
23-Jul-26	Buy	Caroline Hitch	52.24p	40,000	£20,897.60
21-May-26	Buy	Joanna Dentskevich	50.50p	39,180	£19,785.51
24-Jun-26	Buy	John Newlands	51.60p	30,000	£15,479.70
17-Jul-26	Buy	Ian Cadby	52.18p	26,000	£13,566.54

More CQS New City High Yield Fund Limited director deals

Director Shareholdings

Notifier	Holding	Value*
Caroline Hitch	260,000	£125,710
Ian Cadby	51,000	£24,658
Andrew Dann	50,000	£24,175
John Newlands	40,000	£19,340
Joanna Dentskevich	39,180	£18,944

Major Shareholders

Notifier**	Holding	Value*
Hargreaves Lansdown Stockbrokers	47,420,038	£22,927,588
James Sharp Stockbrokers	32,961,545	£15,936,907
Brewin Dolphin Limited	23,931,598	£11,570,928
Alliance Trust Savings	19,984,156	£9,662,339
Canaccord Genuity Wealth Management	19,159,313	£9,263,528
Charles Stanley Group plc	14,847,942	£7,178,980
Interactive Investor	14,426,886	£6,975,399
Tilman Brewin Dolphin	13,774,803	£6,660,117
Redmayne Bentley Stockbrokers	13,495,477	£6,525,063
AJ Bell	12,646,729	£6,114,694
Rathbones Brothers plc	12,095,439	£5,848,145
Newton Investment Management Limited	10,940,158	£5,289,566
Deutsche Bank AG	7,931,859	£3,835,054

* 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	48.35p
Change Today	-0.15p
% Change	-0.31 %
52 Week High	52.40
52 Week Low	48.10
Volume	25,478,731
Shares Issued	729.55m
Market Cap	£352.74m
RiskGrade	85