CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

 52.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 53.20p
  • 52 Week Low: 49.80p
  • Currency: UK Pounds
  • Shares Issued: 640.00m
  • Volume: 2,079,859
  • Market Cap: £332.80m
  • RiskGrade: 85

Largest Trades

Time Price Volume Value Buy/Sell Type
10-Oct-2025 09:26 51.56p 190,055 £98,000 Sell O
10-Oct-2025 11:37 51.70p 70,200 £36,293 Sell O
10-Oct-2025 09:25 51.82p 63,673 £32,993 Sell O
10-Oct-2025 10:23 51.70p 57,939 £29,954 Sell O
10-Oct-2025 11:48 51.78p 48,000 £24,853 Sell O
10-Oct-2025 08:15 52.00p 40,000 £20,800 Sell AT
10-Oct-2025 11:55 51.63p 40,000 £20,650 Sell O
10-Oct-2025 08:15 51.85p 35,525 £18,421 Sell O
10-Oct-2025 09:14 51.85p 34,606 £17,943 Sell O
10-Oct-2025 09:52 51.67p 29,724 £15,358 Sell O
10-Oct-2025 09:49 51.78p 29,537 £15,293 Sell O
10-Oct-2025 09:10 51.85p 28,909 £14,989 Sell O
10-Oct-2025 09:27 51.80p 25,693 £13,309 Buy AT
10-Oct-2025 11:51 51.63p 21,934 £11,323 Sell O
10-Oct-2025 09:57 51.61p 19,710 £10,172 Sell O
10-Oct-2025 08:12 51.86p 19,271 £9,994 Sell O
10-Oct-2025 11:57 51.60p 19,328 £9,973 Sell O
10-Oct-2025 11:46 51.78p 19,050 £9,864 Sell O
10-Oct-2025 09:40 51.79p 18,000 £9,322 Sell O
10-Oct-2025 11:05 51.70p 16,978 £8,778 Sell O
10-Oct-2025 08:53 51.81p 16,099 £8,340 Sell O
10-Oct-2025 12:42 51.60p 15,487 £7,991 Sell O
10-Oct-2025 08:15 52.00p 15,000 £7,800 Sell AT
10-Oct-2025 08:23 51.85p 14,750 £7,648 Sell O
10-Oct-2025 11:51 51.60p 13,735 £7,087 Sell AT
10-Oct-2025 08:01 51.86p 12,000 £6,223 Sell O
10-Oct-2025 11:51 51.60p 10,911 £5,630 Sell AT
10-Oct-2025 09:59 51.78p 10,599 £5,488 Sell O
10-Oct-2025 08:19 52.40p 10,000 £5,240 Buy O
10-Oct-2025 08:19 52.40p 10,000 £5,240 Buy O
10-Oct-2025 11:29 51.78p 10,000 £5,178 Sell O
10-Oct-2025 11:30 51.78p 10,000 £5,178 Sell O
10-Oct-2025 12:30 51.75p 10,000 £5,175 Sell O
10-Oct-2025 11:53 51.63p 10,000 £5,162 Sell O
10-Oct-2025 12:28 51.60p 10,000 £5,160 Sell O
10-Oct-2025 08:23 51.85p 9,619 £4,988 Sell O
10-Oct-2025 11:29 51.78p 8,492 £4,397 Sell O
10-Oct-2025 11:52 51.78p 7,708 £3,991 Sell O
10-Oct-2025 09:26 51.80p 6,799 £3,522 Sell AT
10-Oct-2025 11:32 51.78p 6,000 £3,107 Sell O
10-Oct-2025 13:01 51.73p 6,000 £3,104 Sell O
10-Oct-2025 09:00 51.85p 5,785 £3,000 Sell O
10-Oct-2025 09:07 51.85p 5,699 £2,955 Sell O
10-Oct-2025 09:04 51.85p 5,699 £2,955 Sell O
10-Oct-2025 08:27 51.85p 5,671 £2,941 Sell O
10-Oct-2025 08:56 51.81p 5,237 £2,713 Sell O
10-Oct-2025 09:57 51.78p 4,828 £2,500 Sell O
10-Oct-2025 09:46 51.78p 4,800 £2,485 Sell O
10-Oct-2025 12:37 51.75p 4,000 £2,070 Sell O
10-Oct-2025 09:41 51.50p 4,000 £2,060 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 52.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 53.20p
52 Week Low 49.80p
Volume 2,079,859
Shares Issued 640.00m
Market Cap £332.80m
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
  1st Interim 4th Interim
Ex-Div 23-Oct-25 31-Jul-25
Paid 28-Nov-25 29-Aug-25
Amount 1.00p 1.51p

Trades for 17-Oct-2025

Time Volume / Share Price
16:35 711 @ 52.00p
16:35 176 @ 52.00p
16:35 2 @ 52.00p
16:35 2 @ 52.00p
16:35 2 @ 52.00p

NCYF Key Personnel

Chair Caroline Hitch

Top of Page