CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

51.00p
   
  • Change Today:
      0.20p
  • 52 Week High: 53.60
  • 52 Week Low: 49.80
  • Currency: UK Pounds
  • Shares Issued: 607.40m
  • Volume: 1,699,001
  • Market Cap: £309.77m
  • RiskGrade: 85

Latest Trades

Time Price Volume Value Buy/Sell Type
16:20 50.40p 17 £9 Sell O
16:20 50.80p 46 £23 Buy O
15:32 50.80p 195 £99 Buy O
15:05 50.76p 20,293 £10,300 Buy O
14:59 50.96p 7,408 £3,775 Buy O
14:06 50.96p 5,887 £3,000 Buy O
13:59 50.83p 3,750 £1,906 Buy O
13:52 50.85p 19,652 £9,993 Buy O
13:51 51.00p 58 £30 Buy O
13:51 51.00p 1,723 £879 Buy AT
13:46 50.91p 47,140 £24,000 Buy O
13:43 50.91p 38,292 £19,493 Buy O
13:25 50.85p 2,000 £1,017 Buy O
13:22 51.00p 102 £52 Buy AT
13:22 50.80p 5,800 £2,946 Sell AT
13:22 51.20p 3,268 £1,673 Buy O
13:22 51.20p 4 £2 Buy O
13:22 51.20p 2 £1 Buy O
13:22 51.20p 3 £2 Buy O
13:22 50.85p 5,800 £2,949 Buy O
13:15 50.85p 2,000 £1,017 Buy O
12:54 50.83p 40,000 £20,332 Buy O
12:33 50.83p 6,456 £3,281 Buy O
12:32 50.85p 10,000 £5,085 Buy O
12:28 50.85p 19,665 £10,000 Buy O
12:24 51.00p 9,796 £4,996 Buy AT
12:24 51.00p 734 £374 Buy O
12:24 51.00p 2 £1 Buy O
12:24 51.00p 149 £76 Buy O
12:24 50.60p 59 £30 Sell O
12:24 51.00p 2 £1 Buy O
12:20 50.80p 30,000 £15,240 Unknown O
12:20 50.70p 30,000 £15,210 Sell O
12:15 50.72p 49,296 £25,000 Sell O
12:04 50.88p 15,000 £7,632 Buy O
12:04 50.88p 9,812 £4,992 Buy O
11:43 50.91p 19 £10 Buy O
11:30 50.91p 41 £21 Buy O
11:22 50.70p 1,981 £1,004 Sell O
11:21 50.88p 29,481 £15,000 Buy O
11:12 50.71p 25,000 £12,678 Sell O
10:51 50.91p 1,964 £1,000 Buy O
10:51 50.91p 35,342 £17,993 Buy O
10:46 51.13p 283,761 £145,087 Buy O
10:41 50.90p 4,037 £2,055 Buy O
10:41 50.90p 20,000 £10,180 Buy O
10:35 51.00p 2 £1 Buy AT
10:31 50.91p 369 £188 Buy O
10:24 50.90p 10,797 £5,496 Buy O
10:21 50.91p 1,826 £930 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 51.00p
Change Today 0.20p
% Change 0.39 %
52 Week High 53.60
52 Week Low 49.80
Volume 1,699,001
Shares Issued 607.40m
Market Cap £309.77m
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
62.72% above the sector average62.72% above the sector average62.72% above the sector average62.72% above the sector average62.72% above the sector average
Price Trend
2.89% above the market average2.89% above the market average2.89% above the market average2.89% above the market average2.89% above the market average
21.05% below the sector average21.05% below the sector average21.05% below the sector average21.05% below the sector average21.05% below the sector average
Income
39.34% above the market average39.34% above the market average39.34% above the market average39.34% above the market average39.34% above the market average
81.37% above the sector average81.37% above the sector average81.37% above the sector average81.37% above the sector average81.37% above the sector average
Growth
77.85% above the market average77.85% above the market average77.85% above the market average77.85% above the market average77.85% 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 03-Jun-2025

Time Volume / Share Price
16:35 76 @ 51.00p
16:35 44 @ 51.00p
16:35 1 @ 51.00p
16:35 4 @ 51.00p
16:35 6 @ 51.00p

NCYF Key Personnel

Chair Caroline Hitch

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