CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

52.60p
   
  • Change Today:
      0.20p
  • 52 Week High: 53.30
  • 52 Week Low: 49.80
  • Currency: UK Pounds
  • Shares Issued: 617.70m
  • Volume: 821,211
  • Market Cap: £324.91m
  • RiskGrade: 85

Largest Trades

Time Price Volume Value Buy/Sell Type
10:38 52.36p 171,876 £89,994 Sell O
10:25 52.25p 79,150 £41,354 Sell O
10:32 52.31p 47,766 £24,986 Sell O
10:24 52.26p 43,487 £22,728 Sell O
08:34 52.35p 42,700 £22,354 Sell O
15:59 52.31p 40,275 £21,067 Sell O
12:41 52.24p 20,000 £10,449 Sell O
11:14 52.28p 19,127 £10,000 Sell O
09:49 52.21p 17,258 £9,010 Sell O
08:34 52.35p 17,191 £9,000 Sell O
12:20 52.30p 15,750 £8,237 Sell O
11:58 52.28p 14,393 £7,525 Sell O
11:46 52.30p 14,340 £7,500 Sell O
13:31 52.30p 9,560 £5,000 Sell O
14:32 52.31p 9,558 £5,000 Sell O
15:13 52.31p 9,551 £4,996 Sell O
13:27 52.30p 9,546 £4,992 Sell O
09:47 52.31p 7,636 £3,995 Sell O
09:11 52.34p 7,631 £3,994 Sell O
13:34 52.41p 7,450 £3,904 Sell O
13:34 52.41p 7,450 £3,904 Sell O
09:22 52.33p 5,800 £3,035 Sell O
13:20 52.30p 5,728 £2,996 Sell O
14:15 52.31p 5,496 £2,875 Sell O
10:22 52.28p 5,000 £2,614 Sell O
12:24 52.24p 5,000 £2,612 Sell O
11:32 52.31p 4,771 £2,496 Sell O
08:43 52.35p 4,099 £2,146 Sell O
13:46 52.60p 4,000 £2,104 Buy AT
09:05 52.34p 3,811 £1,995 Sell O
14:08 52.31p 3,440 £1,799 Sell O
13:51 52.31p 2,617 £1,369 Sell O
13:29 52.20p 2,428 £1,267 Sell O
09:42 52.33p 1,970 £1,031 Sell O
08:08 52.35p 1,910 £1,000 Sell O
08:01 52.36p 1,909 £1,000 Sell O
08:00 52.36p 1,902 £996 Sell O
09:56 52.26p 1,050 £549 Sell O
08:29 52.35p 938 £491 Sell O
08:30 52.35p 935 £490 Sell O
15:19 52.24p 841 £439 Sell O
11:45 52.80p 230 £121 Buy O
08:38 52.35p 191 £100 Sell O
11:45 52.80p 189 £100 Buy O
11:45 52.80p 189 £100 Buy O
11:45 52.80p 144 £76 Buy O
11:45 52.80p 126 £66 Buy O
13:47 52.60p 118 £62 Unknown AT
11:45 52.80p 117 £62 Buy O
13:29 52.80p 77 £41 Buy 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 52.60p
Change Today 0.20p
% Change 0.38 %
52 Week High 53.30
52 Week Low 49.80
Volume 821,211
Shares Issued 617.70m
Market Cap £324.91m
RiskGrade 85

NCYF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
75.32% above the market average75.32% above the market average75.32% above the market average75.32% above the market average75.32% above the market average
58.09% above the sector average58.09% above the sector average58.09% above the sector average58.09% above the sector average58.09% above the sector average
Price Trend
8.48% above the market average8.48% above the market average8.48% above the market average8.48% above the market average8.48% above the market average
6.67% below the sector average6.67% below the sector average6.67% below the sector average6.67% below the sector average6.67% below the sector average
Income
38.57% above the market average38.57% above the market average38.57% above the market average38.57% above the market average38.57% above the market average
81.54% above the sector average81.54% above the sector average81.54% above the sector average81.54% above the sector average81.54% above the sector average
Growth
78.32% above the market average78.32% above the market average78.32% above the market average78.32% above the market average78.32% above the market average
72.56% above the sector average72.56% above the sector average72.56% above the sector average72.56% above the sector average72.56% 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 16-Jul-2025

Time Volume / Share Price
15:59 40,275 @ 52.31p
15:55 10,000 @ 52.31p
15:31 11,135 @ 52.24p
15:22 30,000 @ 52.31p
15:19 841 @ 52.24p

NCYF Key Personnel

Chair Caroline Hitch

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