CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

51.40p
   
  • Change Today:
      0.40p
  • 52 Week High: 53.00
  • 52 Week Low: 43.00
  • Currency: UK Pounds
  • Shares Issued: 542.35m
  • Volume: 957,561
  • Market Cap: £278.77m
  • RiskGrade: 85

Largest Trades

Time Price Volume Value Buy/Sell Type
10:29 51.35p 200,000 £102,700 Buy O
16:05 51.60p 150,000 £77,400 Sell O
10:17 52.09p 62,879 £32,750 Buy O
09:07 51.50p 38,834 £20,000 Buy O
10:50 51.78p 31,458 £16,290 Buy O
11:37 51.78p 30,000 £15,535 Buy O
11:27 51.78p 29,282 £15,163 Buy O
11:54 51.78p 28,405 £14,709 Buy O
13:18 51.78p 24,707 £12,793 Buy O
09:34 51.64p 20,000 £10,328 Buy O
16:29 51.43p 20,000 £10,286 Buy O
13:58 51.41p 20,000 £10,282 Buy O
10:10 51.79p 19,295 £9,992 Buy O
14:37 51.78p 19,289 £9,988 Buy O
08:38 51.50p 15,533 £8,000 Buy O
08:00 51.20p 15,292 £7,830 Buy O
08:43 51.50p 15,000 £7,725 Buy O
15:17 51.78p 12,000 £6,214 Buy O
13:55 51.41p 12,000 £6,169 Buy O
16:35 51.40p 10,491 £5,392 Unknown PC
11:54 51.78p 10,000 £5,178 Buy O
09:48 51.65p 10,000 £5,165 Buy O
09:16 51.60p 10,000 £5,160 Buy O
08:27 51.40p 9,885 £5,081 Buy O
10:14 51.78p 9,655 £5,000 Buy O
11:37 51.78p 9,655 £5,000 Buy O
11:10 51.78p 9,647 £4,996 Buy O
14:22 51.78p 9,633 £4,988 Buy O
08:59 51.45p 9,694 £4,988 Buy O
16:35 51.40p 9,466 £4,866 Unknown
09:02 51.45p 8,500 £4,373 Buy O
08:12 51.40p 8,350 £4,292 Buy O
15:27 51.78p 8,000 £4,142 Buy O
08:00 50.60p 7,500 £3,795 Sell UT
08:00 50.60p 7,130 £3,608 Sell
16:07 51.77p 6,750 £3,495 Buy O
14:59 51.42p 6,000 £3,085 Buy O
08:08 51.21p 6,010 £3,078 Buy O
10:51 50.80p 4,900 £2,489 Sell O
11:49 51.78p 4,000 £2,071 Buy O
15:54 51.78p 4,000 £2,071 Buy O
15:51 51.78p 3,852 £1,994 Buy O
08:59 51.45p 3,000 £1,544 Buy O
09:08 51.50p 2,400 £1,236 Buy O
15:19 51.78p 2,000 £1,036 Buy O
09:32 51.64p 2,000 £1,033 Buy O
08:00 51.20p 2,000 £1,024 Buy O
09:39 51.64p 1,936 £1,000 Buy O
08:18 51.50p 1,932 £995 Buy O
08:17 51.44p 1,929 £992 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 51.40p
Change Today 0.40p
% Change 0.78 %
52 Week High 53.00
52 Week Low 43.00
Volume 957,561
Shares Issued 542.35m
Market Cap £278.77m
RiskGrade 85

NCYF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
33.47% below the market average33.47% below the market average33.47% below the market average33.47% below the market average33.47% below the market average
37.84% below the sector average37.84% below the sector average37.84% below the sector average37.84% below the sector average37.84% below the sector average
Price Trend
23.01% above the market average23.01% above the market average23.01% above the market average23.01% above the market average23.01% above the market average
5.74% above the sector average5.74% above the sector average5.74% above the sector average5.74% above the sector average5.74% above the sector average
Income
35.44% above the market average35.44% above the market average35.44% above the market average35.44% above the market average35.44% above the market average
81.98% above the sector average81.98% above the sector average81.98% above the sector average81.98% above the sector average81.98% above the sector average
Growth
95.86% above the market average95.86% above the market average95.86% above the market average95.86% above the market average95.86% above the market average
94.75% above the sector average94.75% above the sector average94.75% above the sector average94.75% above the sector average94.75% 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 15-May-2024

Time Volume / Share Price
16:05 150,000 @ 51.60p
16:35 10,491 @ 51.40p
16:35 9,466 @ 51.40p
16:35 370 @ 51.40p
16:35 98 @ 51.40p

NCYF Key Personnel

Chair Caroline Hitch

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