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

Latest Trades

Time Price Volume Value Buy/Sell Type
10-Oct-2025 13:05 51.73p 705 £365 Sell O
10-Oct-2025 13:01 51.73p 6,000 £3,104 Sell O
10-Oct-2025 12:42 51.60p 15,487 £7,991 Sell O
10-Oct-2025 12:40 52.00p 1 £0 Unknown AT
10-Oct-2025 12:37 51.75p 4,000 £2,070 Sell O
10-Oct-2025 12:34 51.75p 1,159 £600 Sell O
10-Oct-2025 12:30 51.75p 10,000 £5,175 Sell O
10-Oct-2025 12:28 51.60p 10,000 £5,160 Sell O
10-Oct-2025 12:14 52.00p 1 £0 Unknown AT
10-Oct-2025 12:12 52.40p 601 £315 Buy O
10-Oct-2025 11:57 51.60p 19,328 £9,973 Sell O
10-Oct-2025 11:55 51.63p 40,000 £20,650 Sell O
10-Oct-2025 11:53 51.63p 10,000 £5,162 Sell O
10-Oct-2025 11:52 52.10p 942 £491 Buy O
10-Oct-2025 11:52 51.78p 7,708 £3,991 Sell O
10-Oct-2025 11:51 52.00p 1 £0 Unknown AT
10-Oct-2025 11:51 51.60p 13,735 £7,087 Sell AT
10-Oct-2025 11:51 51.60p 10,911 £5,630 Sell AT
10-Oct-2025 11:51 51.63p 21,934 £11,323 Sell O
10-Oct-2025 11:48 51.78p 48,000 £24,853 Sell O
10-Oct-2025 11:48 51.78p 1,200 £621 Sell O
10-Oct-2025 11:47 51.78p 2,319 £1,201 Sell O
10-Oct-2025 11:46 51.78p 19,050 £9,864 Sell O
10-Oct-2025 11:38 51.63p 3,604 £1,861 Sell O
10-Oct-2025 11:37 51.70p 70,200 £36,293 Sell O
10-Oct-2025 11:32 52.40p 5 £3 Buy O
10-Oct-2025 11:32 52.40p 135 £71 Buy O
10-Oct-2025 11:32 51.60p 2,465 £1,272 Sell AT
10-Oct-2025 11:32 51.78p 6,000 £3,107 Sell O
10-Oct-2025 11:30 51.78p 10,000 £5,178 Sell O
10-Oct-2025 11:29 51.78p 8,492 £4,397 Sell O
10-Oct-2025 11:29 51.78p 2,232 £1,156 Sell O
10-Oct-2025 11:29 51.78p 3,441 £1,782 Sell O
10-Oct-2025 11:29 51.78p 643 £333 Sell O
10-Oct-2025 11:29 51.78p 10,000 £5,178 Sell O
10-Oct-2025 11:06 51.70p 3,000 £1,551 Sell O
10-Oct-2025 11:05 51.70p 16,978 £8,778 Sell O
10-Oct-2025 10:53 51.70p 3,936 £2,035 Sell O
10-Oct-2025 10:47 51.78p 94 £49 Sell O
10-Oct-2025 10:23 51.70p 57,939 £29,954 Sell O
10-Oct-2025 10:18 52.00p 1 £0 Unknown AT
10-Oct-2025 10:17 52.10p 732 £381 Buy O
10-Oct-2025 10:10 52.40p 3,906 £2,047 Buy O
10-Oct-2025 10:10 52.40p 5 £3 Buy O
10-Oct-2025 10:10 52.40p 3 £2 Buy O
10-Oct-2025 10:08 52.00p 1 £0 Unknown AT
10-Oct-2025 10:01 52.40p 100 £52 Buy O
10-Oct-2025 10:01 52.40p 2 £1 Buy O
10-Oct-2025 09:59 51.78p 10,599 £5,488 Sell O
10-Oct-2025 09:57 51.61p 19,710 £10,172 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

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