CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

53.20p
   
  • Change Today:
      0.60p
  • 52 Week High: 53.60p
  • 52 Week Low: 43.00p
  • Currency: UK Pounds
  • Shares Issued: 536.85m
  • Volume: 685,959
  • Market Cap: £285.61m
  • RiskGrade: 85

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Duncan Baxter 195,127 £103,808
Caroline Hitch 170,000 £90,440
Wendy Dorman 149,529 £79,549
Ian Cadby 25,000 £13,300
John Newlands 10,000 £5,320

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown Stockbrokers 47,420,038 £25,227,460
James Sharp Stockbrokers 32,961,545 £17,535,542
Brewin Dolphin Limited 23,931,598 £12,731,610
Alliance Trust Savings 19,984,156 £10,631,571
Canaccord Genuity Wealth Management 19,159,313 £10,192,754
Charles Stanley Group plc 14,847,942 £7,899,105
Interactive Investor 14,426,886 £7,675,103
Tilman Brewin Dolphin 13,774,803 £7,328,195
Redmayne Bentley Stockbrokers 13,495,477 £7,179,594
AJ Bell 12,646,729 £6,728,060
Rathbones Brothers plc 12,095,439 £6,434,774
Newton Investment Management Limited 10,940,158 £5,820,164
Deutsche Bank AG 7,931,859 £4,219,749

* 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 53.20p
Change Today 0.60p
% Change 1.14 %
52 Week High 53.60p
52 Week Low 43.00p
Volume 685,959
Shares Issued 536.85m
Market Cap £285.61m
RiskGrade 85

NCYF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
40.59% below the market average40.59% below the market average40.59% below the market average40.59% below the market average40.59% below the market average
40.47% below the sector average40.47% below the sector average40.47% below the sector average40.47% below the sector average40.47% below the sector average
Price Trend
34.21% above the market average34.21% above the market average34.21% above the market average34.21% above the market average34.21% above the market average
19.16% above the sector average19.16% above the sector average19.16% above the sector average19.16% above the sector average19.16% above the sector average
Income
34.42% above the market average34.42% above the market average34.42% above the market average34.42% above the market average34.42% above the market average
82.22% above the sector average82.22% above the sector average82.22% above the sector average82.22% above the sector average82.22% above the sector average
Growth
95.89% above the market average95.89% above the market average95.89% above the market average95.89% above the market average95.89% above the market average
95.44% above the sector average95.44% above the sector average95.44% above the sector average95.44% above the sector average95.44% 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 29-Apr-2024

Time Volume / Share Price
12:48 2,634 @ 53.20p
12:48 4 @ 53.20p
12:48 152 @ 53.20p
12:48 152 @ 53.20p
12:16 5,656 @ 53.04p

NCYF Key Personnel

Chair Caroline Hitch

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