CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

50.50p
   
  • Change Today:
    -0.30p
  • 52 Week High: 53.20
  • 52 Week Low: 48.60
  • Currency: UK Pounds
  • Shares Issued: 683.40m
  • Volume: 3,782,614
  • Market Cap: £345.12m
  • RiskGrade: 85

Largest Deals (365 days)

Show trades greater than:
Traded Action Notifier PriceAmountValue
08-Apr-26 Buy Caroline Hitch 50.42p 50,000 £25,207.50
21-May-26 Buy Joanna Dentskevich 50.50p 39,180 £19,785.51
27-Jun-25 Buy Andrew Dann 51.83p 25,000 £12,957.25

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 50.50p
Change Today -0.30p
% Change -0.59 %
52 Week High 53.20
52 Week Low 48.60
Volume 3,782,614
Shares Issued 683.40m
Market Cap £345.12m
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
  3rd Interim 2nd Interim
Ex-Div 30-Apr-26 22-Jan-26
Paid 29-May-26 27-Feb-26
Amount 1.00p 1.00p

Trades for 02-Jun-2026

Time Volume / Share Price
16:21 1,000,000 @ 50.60p
16:35 8,128 @ 50.50p
16:35 7,225 @ 50.50p
16:35 641 @ 50.50p
16:35 241 @ 50.50p

NCYF Key Personnel

Chair Caroline Hitch

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