CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

 51.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 53.00
  • 52 Week Low: 43.00
  • Currency: UK Pounds
  • Shares Issued: 542.35m
  • Volume: 743,281
  • Market Cap: £276.60m
  • RiskGrade: 85

Latest Trades

Time Price Volume Value Buy/Sell Type
14-May-2024 16:35 51.00p 118 £60 Sell PC
14-May-2024 16:35 51.00p 66 £34 Unknown
14-May-2024 16:35 51.00p 7 £4 Unknown
14-May-2024 16:35 51.00p 33 £17 Unknown
14-May-2024 16:35 51.00p 12 £6 Unknown
14-May-2024 16:27 51.36p 9,706 £4,985 Buy O
14-May-2024 16:18 51.36p 19,470 £10,000 Buy O
14-May-2024 16:01 51.32p 9,713 £4,985 Buy O
14-May-2024 15:49 51.25p 19,502 £9,995 Buy O
14-May-2024 15:20 51.21p 19,514 £9,992 Buy O
14-May-2024 15:12 51.00p 156 £80 Unknown AT
14-May-2024 15:05 51.04p 2,714 £1,385 Buy O
14-May-2024 14:58 51.30p 14,619 £7,499 Buy O
14-May-2024 14:33 51.01p 18,993 £9,688 Buy O
14-May-2024 14:26 51.09p 30,000 £15,326 Buy O
14-May-2024 14:26 51.09p 2,811 £1,436 Buy O
14-May-2024 14:21 51.09p 2,913 £1,488 Buy O
14-May-2024 14:11 51.09p 9,763 £4,988 Buy O
14-May-2024 14:01 51.00p 25,640 £13,076 Unknown O
14-May-2024 13:51 51.00p 4,989 £2,544 Unknown O
14-May-2024 13:50 51.30p 237 £122 Buy O
14-May-2024 13:49 51.09p 17,039 £8,705 Buy O
14-May-2024 13:15 51.80p 18 £9 Buy O
14-May-2024 13:15 51.80p 3 £2 Buy O
14-May-2024 13:15 51.80p 10 £5 Buy O
14-May-2024 13:15 51.80p 11 £6 Buy O
14-May-2024 13:15 51.80p 193 £100 Buy O
14-May-2024 13:15 51.80p 7 £4 Buy O
14-May-2024 13:15 51.80p 2 £1 Buy O
14-May-2024 13:15 51.80p 15 £8 Buy O
14-May-2024 13:15 51.80p 243 £126 Buy O
14-May-2024 13:15 51.80p 193 £100 Buy O
14-May-2024 13:10 51.18p 28,520 £14,595 Sell O
14-May-2024 13:03 51.18p 11,764 £6,020 Sell O
14-May-2024 13:00 51.44p 38,876 £19,999 Buy O
14-May-2024 12:55 51.44p 4,150 £2,135 Buy O
14-May-2024 12:50 51.44p 1,574 £810 Buy O
14-May-2024 12:12 51.45p 973 £501 Buy O
14-May-2024 12:10 51.30p 19,493 £10,000 Sell O
14-May-2024 11:53 51.17p 10,197 £5,218 Sell O
14-May-2024 11:36 51.30p 10,000 £5,130 Sell O
14-May-2024 11:36 51.30p 10,000 £5,130 Sell O
14-May-2024 11:03 51.17p 8,000 £4,094 Sell O
14-May-2024 10:57 51.49p 1,932 £995 Buy O
14-May-2024 10:53 51.30p 4,396 £2,255 Sell O
14-May-2024 10:47 51.30p 12,500 £6,412 Sell O
14-May-2024 10:43 51.30p 1,926 £988 Sell O
14-May-2024 10:37 51.30p 23,711 £12,164 Sell O
14-May-2024 10:26 51.28p 4,860 £2,492 Sell O
14-May-2024 10:17 51.63p 12,956 £6,689 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 53.00
52 Week Low 43.00
Volume 743,281
Shares Issued 542.35m
Market Cap £276.60m
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 14-May-2024

Time Volume / Share Price
16:35 118 @ 51.00p
16:35 66 @ 51.00p
16:35 7 @ 51.00p
16:35 33 @ 51.00p
16:35 12 @ 51.00p

NCYF Key Personnel

Chair Caroline Hitch

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