CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

51.80p
   
  • Change Today:
      0.20p
  • 52 Week High: 52.00
  • 52 Week Low: 43.00
  • Currency: UK Pounds
  • Shares Issued: 536.85m
  • Volume: 2,286,371
  • Market Cap: £278.09m
  • 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 £101,076
Caroline Hitch 170,000 £88,060
Wendy Dorman 149,529 £77,456
Ian Cadby 25,000 £12,950
John Newlands 10,000 £5,180

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown Stockbrokers 47,420,038 £24,563,580
James Sharp Stockbrokers 32,961,545 £17,074,080
Brewin Dolphin Limited 23,931,598 £12,396,568
Alliance Trust Savings 19,984,156 £10,351,793
Canaccord Genuity Wealth Management 19,159,313 £9,924,524
Charles Stanley Group plc 14,847,942 £7,691,234
Interactive Investor 14,426,886 £7,473,127
Tilman Brewin Dolphin 13,774,803 £7,135,348
Redmayne Bentley Stockbrokers 13,495,477 £6,990,657
AJ Bell 12,646,729 £6,551,006
Rathbones Brothers plc 12,095,439 £6,265,437
Newton Investment Management Limited 10,940,158 £5,667,002
Deutsche Bank AG 7,931,859 £4,108,703

* 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 51.80p
Change Today 0.20p
% Change 0.39 %
52 Week High 52.00
52 Week Low 43.00
Volume 2,286,371
Shares Issued 536.85m
Market Cap £278.09m
RiskGrade 85

NCYF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
42.44% below the market average42.44% below the market average42.44% below the market average42.44% below the market average42.44% below the market average
39.19% below the sector average39.19% below the sector average39.19% below the sector average39.19% below the sector average39.19% below the sector average
Price Trend
39.89% above the market average39.89% above the market average39.89% above the market average39.89% above the market average39.89% above the market average
33.93% above the sector average33.93% above the sector average33.93% above the sector average33.93% above the sector average33.93% above the sector average
Income
31.82% above the market average31.82% above the market average31.82% above the market average31.82% above the market average31.82% above the market average
81.33% above the sector average81.33% above the sector average81.33% above the sector average81.33% above the sector average81.33% above the sector average
Growth
95.46% above the market average95.46% above the market average95.46% above the market average95.46% above the market average95.46% above the market average
94.72% above the sector average94.72% above the sector average94.72% above the sector average94.72% above the sector average94.72% above the sector average

NCYF Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 25-Jan-24 26-Oct-23
Paid 28-Feb-24 30-Nov-23
Amount 1.00p 1.00p

Trades for 28-Mar-2024

Time Volume / Share Price
16:35 1,702 @ 51.80p
16:35 1,600 @ 51.80p
16:35 102 @ 51.80p
16:27 4,351 @ 51.89p
16:22 2,070 @ 51.89p

NCYF Key Personnel

Chair Caroline Hitch

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