CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

 51.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 53.20p
  • 52 Week Low: 49.80p
  • Currency: UK Pounds
  • Shares Issued: 617.70m
  • Volume: 2,188,011
  • Market Cap: £315.03m
  • RiskGrade: 85

Largest Trades

Time Price Volume Value Buy/Sell Type
29-Aug-2025 16:40 51.00p 240,000 £122,400 Buy O
29-Aug-2025 15:00 51.04p 117,806 £60,128 Buy O
29-Aug-2025 08:59 50.80p 100,005 £50,802 Sell O
29-Aug-2025 09:02 51.00p 98,039 £50,000 Unknown O
29-Aug-2025 13:57 51.00p 98,026 £49,993 Unknown O
29-Aug-2025 11:35 51.00p 98,022 £49,991 Sell O
29-Aug-2025 11:23 50.97p 88,266 £44,993 Buy O
29-Aug-2025 15:43 51.04p 78,359 £39,994 Buy O
29-Aug-2025 11:44 51.00p 78,420 £39,994 Unknown O
29-Aug-2025 12:26 50.94p 70,417 £35,868 Sell O
29-Aug-2025 14:31 51.05p 65,273 £33,322 Buy O
29-Aug-2025 13:58 51.00p 58,811 £29,993 Sell O
29-Aug-2025 09:36 50.81p 54,891 £27,890 Sell O
29-Aug-2025 14:38 51.04p 50,000 £25,520 Buy O
29-Aug-2025 13:38 51.00p 50,000 £25,500 Unknown O
29-Aug-2025 09:03 50.99p 49,003 £24,986 Sell O
29-Aug-2025 15:50 51.04p 48,954 £24,986 Buy O
29-Aug-2025 12:37 50.94p 42,500 £21,648 Sell O
29-Aug-2025 13:39 51.00p 39,202 £19,993 Unknown O
29-Aug-2025 16:18 50.96p 39,215 £19,984 Buy O
29-Aug-2025 08:04 51.04p 39,000 £19,906 Buy O
29-Aug-2025 09:28 51.00p 32,000 £16,320 Unknown O
29-Aug-2025 14:21 51.00p 30,000 £15,300 Unknown O
29-Aug-2025 14:36 51.04p 25,000 £12,760 Buy O
29-Aug-2025 12:11 51.00p 25,000 £12,750 Unknown AT
29-Aug-2025 12:56 50.94p 23,694 £12,069 Sell O
29-Aug-2025 09:03 50.81p 21,806 £11,080 Sell O
29-Aug-2025 15:25 51.04p 20,000 £10,208 Buy O
29-Aug-2025 11:33 51.00p 19,598 £9,995 Unknown O
29-Aug-2025 09:21 50.98p 19,602 £9,994 Sell O
29-Aug-2025 08:00 50.80p 18,460 £9,378 Sell O
29-Aug-2025 10:24 50.96p 17,659 £9,000 Buy O
29-Aug-2025 15:13 51.04p 17,625 £8,996 Buy O
29-Aug-2025 08:01 50.81p 16,625 £8,447 Sell O
29-Aug-2025 16:19 51.00p 14,705 £7,500 Buy AT
29-Aug-2025 09:27 51.00p 14,000 £7,140 Unknown O
29-Aug-2025 12:36 51.00p 13,715 £6,995 Unknown O
29-Aug-2025 14:53 51.04p 13,014 £6,642 Buy O
29-Aug-2025 10:58 50.98p 11,850 £6,040 Buy O
29-Aug-2025 14:31 51.04p 11,755 £6,000 Buy O
29-Aug-2025 15:21 51.04p 11,755 £6,000 Buy O
29-Aug-2025 14:57 51.04p 11,544 £5,892 Buy O
29-Aug-2025 12:44 51.00p 11,266 £5,746 Unknown O
29-Aug-2025 11:42 50.94p 11,000 £5,603 Sell O
29-Aug-2025 12:14 51.00p 10,772 £5,494 Unknown O
29-Aug-2025 10:32 50.96p 10,000 £5,096 Buy O
29-Aug-2025 11:16 50.97p 9,785 £4,988 Buy O
29-Aug-2025 15:18 51.00p 9,615 £4,904 Buy O
29-Aug-2025 10:38 51.00p 6,792 £3,464 Buy AT
29-Aug-2025 11:48 51.00p 6,000 £3,060 Unknown 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 0.000p
% Change 0.00 %
52 Week High 53.20p
52 Week Low 49.80p
Volume 2,188,011
Shares Issued 617.70m
Market Cap £315.03m
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
  4th Interim 3rd Interim
Ex-Div 31-Jul-25 01-May-25
Paid 29-Aug-25 30-May-25
Amount 1.51p 1.00p

Trades for 29-Aug-2025

Time Volume / Share Price
16:40 240,000 @ 51.00p
16:35 431 @ 51.00p
16:35 43 @ 51.00p
16:35 293 @ 51.00p
16:35 4 @ 51.00p

NCYF Key Personnel

Chair Caroline Hitch

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