CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

50.80p
   
  • Change Today:
      0.20p
  • 52 Week High: 53.60
  • 52 Week Low: 49.80
  • Currency: UK Pounds
  • Shares Issued: 594.40m
  • Volume: 1,482,276
  • Market Cap: £301.96m
  • RiskGrade: 85
  • Beta: 0.00

Largest Trades

Time Price Volume Value Buy/Sell Type
30-May-2025 09:53 50.60p 180,000 £91,080 Buy O
30-May-2025 12:03 50.67p 98,677 £50,000 Sell O
30-May-2025 08:36 50.68p 74,968 £37,996 Sell O
30-May-2025 13:40 50.60p 53,707 £27,176 Unknown AT
30-May-2025 09:54 50.60p 46,000 £23,276 Sell AT
30-May-2025 13:46 50.60p 40,865 £20,678 Sell AT
30-May-2025 11:38 50.67p 39,460 £19,994 Sell O
30-May-2025 12:30 50.60p 38,498 £19,482 Sell O
30-May-2025 12:19 50.70p 38,029 £19,281 Buy O
30-May-2025 14:14 50.50p 34,900 £17,624 Sell O
30-May-2025 14:14 50.40p 34,900 £17,590 Sell O
30-May-2025 16:26 50.61p 25,000 £12,652 Sell O
30-May-2025 13:27 50.61p 21,763 £11,014 Sell O
30-May-2025 13:46 50.60p 20,000 £10,120 Sell O
30-May-2025 09:54 50.60p 19,763 £10,000 Sell AT
30-May-2025 13:52 50.65p 19,736 £9,996 Buy O
30-May-2025 11:01 50.64p 19,739 £9,996 Buy O
30-May-2025 11:09 50.64p 19,733 £9,993 Buy O
30-May-2025 13:46 50.41p 19,814 £9,988 Sell O
30-May-2025 11:09 50.42p 19,350 £9,755 Sell O
30-May-2025 12:29 50.67p 18,749 £9,500 Sell O
30-May-2025 11:28 50.67p 18,150 £9,196 Sell O
30-May-2025 11:02 50.64p 17,354 £8,788 Buy O
30-May-2025 09:50 50.60p 16,000 £8,096 Sell O
30-May-2025 13:27 50.60p 16,000 £8,096 Sell AT
30-May-2025 16:27 50.72p 15,000 £7,608 Buy O
30-May-2025 13:38 50.60p 15,000 £7,590 Sell AT
30-May-2025 09:56 50.29p 12,941 £6,508 Sell O
30-May-2025 13:46 50.60p 12,135 £6,140 Sell AT
30-May-2025 13:38 50.61p 12,016 £6,081 Sell O
30-May-2025 14:22 50.65p 11,838 £5,996 Buy O
30-May-2025 09:28 50.67p 10,500 £5,321 Sell O
30-May-2025 10:45 50.64p 10,000 £5,064 Buy O
30-May-2025 12:33 50.67p 9,870 £5,001 Sell O
30-May-2025 10:20 50.64p 9,865 £4,996 Buy O
30-May-2025 13:08 50.67p 9,859 £4,996 Sell O
30-May-2025 12:20 50.67p 9,859 £4,996 Sell O
30-May-2025 09:33 50.67p 9,852 £4,992 Sell O
30-May-2025 08:40 50.69p 9,840 £4,988 Sell O
30-May-2025 09:14 50.60p 9,581 £4,848 Sell O
30-May-2025 15:05 50.69p 9,074 £4,600 Buy O
30-May-2025 10:37 50.64p 8,886 £4,500 Buy O
30-May-2025 10:59 50.64p 8,000 £4,051 Buy O
30-May-2025 13:40 50.80p 7,389 £3,754 Buy AT
30-May-2025 09:26 50.67p 6,784 £3,438 Sell O
30-May-2025 10:30 50.64p 6,000 £3,038 Buy O
30-May-2025 14:03 50.42p 5,994 £3,022 Sell O
30-May-2025 13:02 50.67p 5,236 £2,653 Sell O
30-May-2025 15:58 50.69p 5,000 £2,535 Buy O
30-May-2025 11:30 50.67p 5,000 £2,534 Sell O

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 50.80p
Change Today 0.20p
% Change 0.40 %
52 Week High 53.60
52 Week Low 49.80
Volume 1,482,276
Shares Issued 594.40m
Market Cap £301.96m
Beta 0.00
RiskGrade 85

NCYF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
77.84% above the market average77.84% above the market average77.84% above the market average77.84% above the market average77.84% above the market average
61.29% above the sector average61.29% above the sector average61.29% above the sector average61.29% above the sector average61.29% above the sector average
Price Trend
2.95% above the market average2.95% above the market average2.95% above the market average2.95% above the market average2.95% above the market average
23.03% below the sector average23.03% below the sector average23.03% below the sector average23.03% below the sector average23.03% below the sector average
Income
39.45% above the market average39.45% above the market average39.45% above the market average39.45% above the market average39.45% above the market average
82.35% above the sector average82.35% above the sector average82.35% above the sector average82.35% above the sector average82.35% above the sector average
Growth
77.88% above the market average77.88% above the market average77.88% above the market average77.88% above the market average77.88% above the market average
70.29% above the sector average70.29% above the sector average70.29% above the sector average70.29% above the sector average70.29% above the sector average

NCYF Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 01-May-25 23-Jan-25
Paid 30-May-25 21-Feb-25
Amount 1.00p 1.00p

Trades for 30-May-2025

Time Volume / Share Price
16:35 4,586 @ 50.80p
16:35 4 @ 50.80p
16:35 41 @ 50.80p
16:35 368 @ 50.80p
16:35 194 @ 50.80p

NCYF Key Personnel

Chair Caroline Hitch

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