CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

52.00p
   
  • Change Today:
      0.20p
  • 52 Week High: 53.20p
  • 52 Week Low: 49.80p
  • Currency: UK Pounds
  • Shares Issued: 640.00m
  • Volume: 1,087,611
  • Market Cap: £332.80m
  • RiskGrade: 85

Latest Trades

Time Price Volume Value Buy/Sell Type
16:35 52.00p 3 £2 Unknown
16:35 52.00p 1,615 £840 Buy PC
16:35 52.00p 1 £0 Unknown
16:35 52.00p 87 £45 Unknown
16:35 52.00p 592 £308 Unknown
16:35 52.00p 2 £1 Unknown
16:35 52.00p 1 £0 Unknown
16:35 52.00p 647 £336 Unknown
16:35 52.00p 58 £30 Unknown
16:35 52.00p 224 £116 Unknown
16:21 51.82p 46,301 £23,993 Sell O
16:20 52.00p 35 £18 Buy O
16:20 52.00p 9 £5 Buy O
16:20 52.00p 6 £3 Buy O
16:14 51.82p 500 £259 Sell O
16:11 51.82p 1,931 £1,001 Sell O
15:43 51.80p 21,600 £11,189 Sell AT
15:43 51.80p 6,246 £3,235 Sell AT
15:43 51.80p 12,154 £6,296 Sell AT
15:43 51.80p 38,623 £20,007 Sell O
15:35 51.82p 9,615 £4,983 Sell O
15:31 51.80p 30,946 £16,030 Sell O
15:30 51.82p 19,296 £10,000 Sell O
15:26 51.80p 5,000 £2,590 Sell O
15:26 51.80p 5,000 £2,590 Sell O
15:23 51.82p 15,000 £7,773 Sell O
15:19 51.81p 1,912 £991 Sell O
15:17 51.80p 3,908 £2,024 Sell O
15:12 51.81p 96,511 £49,998 Sell O
14:54 51.81p 23,000 £11,916 Sell O
14:52 51.81p 20,000 £10,363 Sell O
14:42 51.80p 2,373 £1,229 Sell O
14:41 51.82p 41,481 £21,495 Sell O
14:41 51.82p 116 £60 Sell O
14:20 51.82p 53,066 £27,500 Sell O
14:13 51.80p 19,119 £9,904 Sell O
14:07 51.80p 18,000 £9,325 Sell O
13:56 52.00p 794 £413 Buy AT
13:31 51.83p 99 £51 Sell O
13:29 52.00p 4 £2 Buy O
13:29 51.80p 5 £3 Sell O
13:29 52.00p 7 £4 Buy O
13:29 52.00p 8 £4 Buy O
13:22 51.83p 25,939 £13,444 Sell O
13:12 51.83p 2,496 £1,294 Sell O
13:08 51.84p 10,000 £5,184 Sell O
12:47 51.84p 9 £5 Sell O
12:07 51.84p 4,436 £2,300 Sell O
11:23 51.80p 2 £1 Sell O
11:12 51.84p 9,629 £4,992 Sell 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 52.00p
Change Today 0.20p
% Change 0.39 %
52 Week High 53.20p
52 Week Low 49.80p
Volume 1,087,611
Shares Issued 640.00m
Market Cap £332.80m
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 15-Oct-2025

Time Volume / Share Price
16:35 1,615 @ 52.00p
16:35 224 @ 52.00p
16:35 58 @ 52.00p
16:35 647 @ 52.00p
16:35 1 @ 52.00p

NCYF Key Personnel

Chair Caroline Hitch

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