CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

48.50p
   
  • Change Today:
    -1.00p
  • 52 Week High: 52.40
  • 52 Week Low: 48.04
  • Currency: UK Pounds
  • Shares Issued: 729.55m
  • Volume: 2,566,666
  • Market Cap: £353.83m
  • RiskGrade: 85

Largest Trades

Time Price Volume Value Buy/Sell Type
08:00 49.00p 200,000 £98,000 Buy UT
08:00 49.00p 169,974 £83,287 Unknown
10:28 48.51p 144,450 £70,066 Sell O
12:40 48.53p 117,948 £57,243 Sell O
10:10 48.58p 110,693 £53,779 Sell O
10:37 48.79p 100,000 £48,787 Buy O
11:44 48.72p 100,000 £48,715 Buy O
08:01 48.41p 100,000 £48,405 Sell O
08:52 48.40p 100,000 £48,400 Sell AT
11:42 48.58p 70,000 £34,006 Sell O
09:09 48.75p 61,536 £29,998 Sell O
14:14 48.60p 53,480 £25,991 Unknown O
12:33 48.75p 50,000 £24,374 Buy O
13:58 48.61p 50,000 £24,305 Buy O
08:01 48.48p 49,723 £24,103 Sell O
08:02 48.41p 47,745 £23,114 Sell O
10:16 48.63p 46,540 £22,632 Sell O
08:51 48.42p 46,250 £22,396 Sell O
09:38 48.78p 41,004 £20,000 Sell O
10:16 48.63p 40,000 £19,452 Sell O
12:32 48.58p 39,905 £19,386 Sell O
09:22 48.78p 39,437 £19,236 Sell O
13:11 48.58p 30,732 £14,931 Sell O
12:28 48.65p 30,605 £14,889 Unknown O
10:11 48.63p 30,000 £14,589 Sell O
08:38 48.61p 28,750 £13,974 Sell O
09:30 48.78p 28,275 £13,791 Sell O
14:51 48.60p 28,164 £13,687 Buy O
08:41 48.42p 20,811 £10,076 Sell O
10:11 48.63p 20,585 £10,010 Sell O
11:04 48.63p 20,555 £9,996 Sell O
10:17 48.63p 20,550 £9,993 Sell O
09:04 48.68p 20,000 £9,737 Sell O
09:05 48.68p 20,000 £9,736 Sell O
13:43 48.65p 20,000 £9,729 Sell O
10:32 48.63p 20,000 £9,726 Sell O
10:26 48.63p 20,000 £9,726 Sell O
12:04 48.62p 20,000 £9,723 Sell O
13:51 48.50p 20,000 £9,700 Sell AT
08:38 48.50p 20,000 £9,700 Sell AT
13:51 48.50p 20,000 £9,700 Sell AT
09:58 48.77p 19,000 £9,267 Sell O
08:00 48.60p 16,460 £8,000 Sell O
12:16 48.65p 12,574 £6,117 Sell O
13:12 48.65p 12,334 £6,000 Sell O
08:00 49.00p 10,269 £5,032 Unknown
10:13 48.63p 10,274 £4,996 Sell O
10:14 48.63p 10,267 £4,993 Sell O
11:36 48.62p 10,230 £4,974 Sell O
09:24 48.78p 10,000 £4,878 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 48.50p
Change Today -1.00p
% Change -2.02 %
52 Week High 52.40
52 Week Low 48.04
Volume 2,566,666
Shares Issued 729.55m
Market Cap £353.83m
RiskGrade 85

NCYF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
18.71% below the market average18.71% below the market average18.71% below the market average18.71% below the market average18.71% below the market average
31.98% below the sector average31.98% below the sector average31.98% below the sector average31.98% below the sector average31.98% below the sector average
Price Trend
1.11% below the market average1.11% below the market average1.11% below the market average1.11% below the market average1.11% below the market average
23.31% below the sector average23.31% below the sector average23.31% below the sector average23.31% below the sector average23.31% below the sector average
Income
44.91% above the market average44.91% above the market average44.91% above the market average44.91% above the market average44.91% above the market average
85.87% above the sector average85.87% above the sector average85.87% above the sector average85.87% above the sector average85.87% above the sector average
Growth
20.27% above the market average20.27% above the market average20.27% above the market average20.27% above the market average20.27% above the market average
29.84% above the sector average29.84% above the sector average29.84% above the sector average29.84% above the sector average29.84% above the sector average

NCYF Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 29-Oct-26 30-Jul-26
Paid 27-Nov-26 28-Aug-26
Amount 1.00p 1.52p

Trades for 29-Oct-2026

Time Volume / Share Price
14:51 28,164 @ 48.60p
14:48 4,280 @ 48.60p
14:47 4,140 @ 48.53p
14:46 8 @ 48.70p
14:42 41 @ 48.70p

NCYF Key Personnel

Chair Caroline Hitch

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