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

Latest Trades

Time Price Volume Value Buy/Sell Type
29-Aug-2025 16:40 51.00p 240,000 £122,400 Buy O
29-Aug-2025 16:35 51.00p 11 £6 Unknown
29-Aug-2025 16:35 51.00p 21 £11 Unknown
29-Aug-2025 16:35 51.00p 5 £2 Unknown
29-Aug-2025 16:35 51.00p 8 £4 Unknown
29-Aug-2025 16:35 51.00p 16 £8 Unknown
29-Aug-2025 16:35 51.00p 3 £2 Unknown
29-Aug-2025 16:35 51.00p 3 £2 Unknown
29-Aug-2025 16:35 51.00p 3 £2 Unknown
29-Aug-2025 16:35 51.00p 4 £2 Unknown
29-Aug-2025 16:35 51.00p 293 £149 Unknown
29-Aug-2025 16:35 51.00p 43 £22 Unknown
29-Aug-2025 16:35 51.00p 431 £220 Buy PC
29-Aug-2025 16:35 51.00p 21 £11 Unknown
29-Aug-2025 16:21 51.00p 741 £378 Buy AT
29-Aug-2025 16:19 51.00p 735 £375 Buy AT
29-Aug-2025 16:19 51.00p 6 £3 Buy O
29-Aug-2025 16:19 51.00p 29 £15 Buy O
29-Aug-2025 16:19 51.00p 238 £121 Buy AT
29-Aug-2025 16:19 51.00p 14,705 £7,500 Buy AT
29-Aug-2025 16:18 50.96p 39,215 £19,984 Buy O
29-Aug-2025 16:15 50.90p 2,000 £1,018 Unknown O
29-Aug-2025 16:13 51.00p 70 £36 Buy O
29-Aug-2025 16:04 51.00p 25 £13 Buy O
29-Aug-2025 16:04 51.00p 5 £2 Buy O
29-Aug-2025 16:04 51.00p 16 £8 Buy O
29-Aug-2025 16:04 50.80p 20 £10 Sell O
29-Aug-2025 16:04 51.00p 17 £9 Buy O
29-Aug-2025 16:04 51.00p 128 £65 Buy O
29-Aug-2025 16:04 50.80p 10 £5 Sell O
29-Aug-2025 16:04 51.00p 6 £3 Buy O
29-Aug-2025 16:04 51.00p 85 £43 Buy O
29-Aug-2025 16:04 51.00p 20 £10 Buy O
29-Aug-2025 16:04 51.00p 47 £24 Buy O
29-Aug-2025 16:04 51.00p 95 £48 Buy O
29-Aug-2025 15:56 51.04p 195 £100 Buy O
29-Aug-2025 15:50 51.04p 48,954 £24,986 Buy O
29-Aug-2025 15:43 51.04p 78,359 £39,994 Buy O
29-Aug-2025 15:39 51.04p 1,884 £962 Buy O
29-Aug-2025 15:35 51.04p 21 £11 Buy O
29-Aug-2025 15:31 51.04p 2,038 £1,040 Buy O
29-Aug-2025 15:25 51.04p 20,000 £10,208 Buy O
29-Aug-2025 15:24 50.90p 70 £36 Sell O
29-Aug-2025 15:21 51.04p 11,755 £6,000 Buy O
29-Aug-2025 15:18 51.00p 9,615 £4,904 Buy O
29-Aug-2025 15:13 51.04p 17,625 £8,996 Buy O
29-Aug-2025 15:03 51.04p 2,145 £1,095 Buy O
29-Aug-2025 15:00 51.04p 117,806 £60,128 Buy O
29-Aug-2025 14:57 51.04p 11,544 £5,892 Buy O
29-Aug-2025 14:53 51.04p 13,014 £6,642 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 0.000p
% 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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