CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

51.20p
   
  • Change Today:
    -0.20p
  • 52 Week High: 53.20
  • 52 Week Low: 49.80
  • Currency: UK Pounds
  • Shares Issued: 647.10m
  • Volume: 434,101
  • Market Cap: £331.32m
  • RiskGrade: 85

Latest Deals

Traded Action Notifier PriceAmountValue
27-Jun-25 Buy Andrew Dann 51.83p 25,000 £12,957.25
03-Mar-25 Buy Wendy Dorman 51.49p 38,600 £19,876.49

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
03-Mar-25 Buy Wendy Dorman 51.49p 38,600 £19,876.49
27-Jun-25 Buy Andrew Dann 51.83p 25,000 £12,957.25

Director Shareholdings

Notifier Holding Value*
Caroline Hitch 170,000 £87,040
Ian Cadby 25,000 £12,800
Andrew Dann 25,000 £12,800
John Newlands 10,000 £5,120

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown Stockbrokers 47,420,038 £24,279,060
James Sharp Stockbrokers 32,961,545 £16,876,311
Brewin Dolphin Limited 23,931,598 £12,252,978
Alliance Trust Savings 19,984,156 £10,231,888
Canaccord Genuity Wealth Management 19,159,313 £9,809,568
Charles Stanley Group plc 14,847,942 £7,602,146
Interactive Investor 14,426,886 £7,386,566
Tilman Brewin Dolphin 13,774,803 £7,052,699
Redmayne Bentley Stockbrokers 13,495,477 £6,909,684
AJ Bell 12,646,729 £6,475,125
Rathbones Brothers plc 12,095,439 £6,192,865
Newton Investment Management Limited 10,940,158 £5,601,361
Deutsche Bank AG 7,931,859 £4,061,112

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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 51.20p
Change Today -0.20p
% Change -0.39 %
52 Week High 53.20
52 Week Low 49.80
Volume 434,101
Shares Issued 647.10m
Market Cap £331.32m
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 08-Dec-2025

Time Volume / Share Price
10:22 79,000 @ 51.10p
10:21 71,143 @ 51.02p
10:20 14,669 @ 51.10p
10:18 2,912 @ 51.10p
10:12 21,527 @ 51.10p

NCYF Key Personnel

Chair Caroline Hitch

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