CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

52.10p
   
  • Change Today:
    -0.100p
  • 52 Week High: 53.20p
  • 52 Week Low: 49.80p
  • Currency: UK Pounds
  • Shares Issued: 662.30m
  • Volume: 928,364
  • Market Cap: £345.06m
  • RiskGrade: 85
  • Beta: 0.16

Latest Deals

Traded Action Notifier PriceAmountValue
27-Jun-25 Buy Andrew Dann 51.83p 25,000 £12,957.25
03-Mar-25 Buy Wendy Dorman 51.49p 38,600 £19,876.49

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
03-Mar-25 Buy Wendy Dorman 51.49p 38,600 £19,876.49
27-Jun-25 Buy Andrew Dann 51.83p 25,000 £12,957.25

Director Shareholdings

Notifier Holding Value*
Caroline Hitch 170,000 £88,570
Ian Cadby 25,000 £13,025
Andrew Dann 25,000 £13,025
John Newlands 10,000 £5,210

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown Stockbrokers 47,420,038 £24,705,840
James Sharp Stockbrokers 32,961,545 £17,172,965
Brewin Dolphin Limited 23,931,598 £12,468,363
Alliance Trust Savings 19,984,156 £10,411,745
Canaccord Genuity Wealth Management 19,159,313 £9,982,002
Charles Stanley Group plc 14,847,942 £7,735,778
Interactive Investor 14,426,886 £7,516,408
Tilman Brewin Dolphin 13,774,803 £7,176,672
Redmayne Bentley Stockbrokers 13,495,477 £7,031,144
AJ Bell 12,646,729 £6,588,946
Rathbones Brothers plc 12,095,439 £6,301,724
Newton Investment Management Limited 10,940,158 £5,699,822
Deutsche Bank AG 7,931,859 £4,132,498

* 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 52.10p
Change Today -0.100p
% Change -0.19 %
52 Week High 53.20p
52 Week Low 49.80p
Volume 928,364
Shares Issued 662.30m
Market Cap £345.06m
Beta 0.16
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
  2nd Interim 1st Interim
Ex-Div 22-Jan-26 23-Oct-25
Paid 27-Feb-26 28-Nov-25
Amount 1.00p 1.00p

Trades for 21-Jan-2026

Time Volume / Share Price
14:05 5,807 @ 51.84p
14:04 23 @ 52.40p
14:04 4 @ 52.40p
14:04 6 @ 52.40p
14:04 578 @ 51.80p

NCYF Key Personnel

Chair Caroline Hitch

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