CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

51.60p
   
  • Change Today:
    -0.20p
  • 52 Week High: 53.00
  • 52 Week Low: 43.00
  • Currency: UK Pounds
  • Shares Issued: 542.35m
  • Volume: 1,285,008
  • Market Cap: £279.85m
  • RiskGrade: 85

Latest Trades

Time Price Volume Value Buy/Sell Type
28-May-2024 16:35 51.60p 105 £54 Buy PC
28-May-2024 16:35 51.60p 4 £2 Unknown
28-May-2024 16:35 51.60p 4 £2 Unknown
28-May-2024 16:35 51.60p 6 £3 Unknown
28-May-2024 16:35 51.60p 13 £7 Unknown
28-May-2024 16:35 51.60p 5 £3 Unknown
28-May-2024 16:35 51.60p 63 £32 Unknown
28-May-2024 16:35 51.60p 10 £5 Unknown
28-May-2024 16:18 51.75p 23,400 £12,109 Buy O
28-May-2024 16:14 52.09p 105 £55 Buy O
28-May-2024 16:13 52.06p 2,366 £1,232 Buy O
28-May-2024 16:01 52.06p 87,342 £45,469 Buy O
28-May-2024 15:56 52.06p 19,100 £9,943 Buy O
28-May-2024 15:49 52.06p 45,909 £23,900 Buy O
28-May-2024 15:48 52.06p 1,903 £991 Buy O
28-May-2024 15:42 52.20p 95 £50 Buy O
28-May-2024 15:42 52.20p 50 £26 Buy O
28-May-2024 15:42 52.20p 4 £2 Buy O
28-May-2024 15:21 52.04p 2,202 £1,146 Buy O
28-May-2024 15:16 51.74p 9,250 £4,786 Buy O
28-May-2024 15:16 51.74p 63,500 £32,852 Buy O
28-May-2024 15:02 51.73p 20,000 £10,346 Buy O
28-May-2024 14:54 51.73p 29,059 £15,032 Buy O
28-May-2024 14:49 52.04p 900 £468 Buy O
28-May-2024 14:46 52.04p 3,843 £2,000 Buy O
28-May-2024 14:34 51.73p 20,797 £10,759 Buy O
28-May-2024 14:25 52.09p 8 £4 Buy O
28-May-2024 14:14 51.73p 2,531 £1,309 Buy O
28-May-2024 13:54 52.06p 10,372 £5,400 Buy O
28-May-2024 13:37 52.06p 8,000 £4,165 Buy O
28-May-2024 13:12 52.06p 1,913 £996 Buy O
28-May-2024 13:10 52.06p 4,300 £2,238 Buy O
28-May-2024 12:26 52.09p 2 £1 Buy O
28-May-2024 12:18 52.06p 10,157 £5,288 Buy O
28-May-2024 12:11 51.72p 531 £275 Buy O
28-May-2024 11:55 52.06p 3,826 £1,992 Buy O
28-May-2024 11:49 52.20p 6 £3 Buy O
28-May-2024 11:49 52.20p 2 £1 Buy O
28-May-2024 11:33 52.06p 2,000 £1,041 Buy O
28-May-2024 11:29 52.06p 5,000 £2,603 Buy O
28-May-2024 11:25 52.06p 5,657 £2,945 Buy O
28-May-2024 11:22 52.06p 2,000 £1,041 Buy O
28-May-2024 11:16 52.06p 9,596 £4,996 Buy O
28-May-2024 11:12 52.06p 5,000 £2,603 Buy O
28-May-2024 10:34 51.72p 11,318 £5,854 Buy O
28-May-2024 10:11 52.09p 2 £1 Buy O
28-May-2024 10:09 52.06p 470,000 £244,677 Sell O
28-May-2024 10:06 51.99p 130,000 £67,586 Buy O
28-May-2024 10:06 52.06p 480 £250 Buy O
28-May-2024 10:05 51.71p 20,700 £10,704 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 51.60p
Change Today -0.20p
% Change -0.39 %
52 Week High 53.00
52 Week Low 43.00
Volume 1,285,008
Shares Issued 542.35m
Market Cap £279.85m
RiskGrade 85

NCYF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
33.55% below the market average33.55% below the market average33.55% below the market average33.55% below the market average33.55% below the market average
42.95% below the sector average42.95% below the sector average42.95% below the sector average42.95% below the sector average42.95% below the sector average
Price Trend
22.32% above the market average22.32% above the market average22.32% above the market average22.32% above the market average22.32% above the market average
11.18% above the sector average11.18% above the sector average11.18% above the sector average11.18% above the sector average11.18% above the sector average
Income
34.84% above the market average34.84% above the market average34.84% above the market average34.84% above the market average34.84% above the market average
80.36% above the sector average80.36% above the sector average80.36% above the sector average80.36% above the sector average80.36% above the sector average
Growth
95.99% above the market average95.99% above the market average95.99% above the market average95.99% above the market average95.99% above the market average
94.79% above the sector average94.79% above the sector average94.79% above the sector average94.79% above the sector average94.79% above the sector average

NCYF Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 02-May-24 25-Jan-24
Paid 31-May-24 28-Feb-24
Amount 1.00p 1.00p

Trades for 28-May-2024

Time Volume / Share Price
10:09 470,000 @ 52.06p
16:35 105 @ 51.60p
16:35 10 @ 51.60p
16:35 63 @ 51.60p
16:35 5 @ 51.60p

NCYF Key Personnel

Chair Caroline Hitch

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