CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

 50.20p
   
  • Change Today:
      0.000p
  • 52 Week High: 53.60
  • 52 Week Low: 49.80
  • Currency: UK Pounds
  • Shares Issued: 594.40m
  • Volume: 2,793,239
  • Market Cap: £298.39m
  • RiskGrade: 85
  • Beta: 0.01

Latest Deals

Traded Action Notifier PriceAmountValue
03-Mar-25 Buy Wendy Dorman 51.49p 38,600 £19,876.49
03-Jun-24 Buy Wendy Dorman 52.22p 57,252 £29,898.14

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
03-Jun-24 Buy Wendy Dorman 52.22p 57,252 £29,898.14
03-Mar-25 Buy Wendy Dorman 51.49p 38,600 £19,876.49

Director Shareholdings

Notifier Holding Value*
Wendy Dorman 245,381 £123,181
Caroline Hitch 170,000 £85,340
Ian Cadby 25,000 £12,550
John Newlands 10,000 £5,020

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown Stockbrokers 47,420,038 £23,804,859
James Sharp Stockbrokers 32,961,545 £16,546,696
Brewin Dolphin Limited 23,931,598 £12,013,662
Alliance Trust Savings 19,984,156 £10,032,046
Canaccord Genuity Wealth Management 19,159,313 £9,617,975
Charles Stanley Group plc 14,847,942 £7,453,667
Interactive Investor 14,426,886 £7,242,297
Tilman Brewin Dolphin 13,774,803 £6,914,951
Redmayne Bentley Stockbrokers 13,495,477 £6,774,730
AJ Bell 12,646,729 £6,348,658
Rathbones Brothers plc 12,095,439 £6,071,910
Newton Investment Management Limited 10,940,158 £5,491,959
Deutsche Bank AG 7,931,859 £3,981,793

* 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 50.20p
Change Today 0.000p
% Change 0.00 %
52 Week High 53.60
52 Week Low 49.80
Volume 2,793,239
Shares Issued 594.40m
Market Cap £298.39m
Beta 0.01
RiskGrade 85

NCYF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
77.62% above the market average77.62% above the market average77.62% above the market average77.62% above the market average77.62% above the market average
62.01% above the sector average62.01% above the sector average62.01% above the sector average62.01% above the sector average62.01% above the sector average
Price Trend
0.69% below the market average0.69% below the market average0.69% below the market average0.69% below the market average0.69% below the market average
25% below the sector average25% below the sector average25% below the sector average25% below the sector average25% below the sector average
Income
40.25% above the market average40.25% above the market average40.25% above the market average40.25% above the market average40.25% above the market average
81.28% above the sector average81.28% above the sector average81.28% above the sector average81.28% above the sector average81.28% above the sector average
Growth
77.99% above the market average77.99% above the market average77.99% above the market average77.99% above the market average77.99% above the market average
72.56% above the sector average72.56% above the sector average72.56% above the sector average72.56% above the sector average72.56% above the sector average

NCYF Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 01-May-25 23-Jan-25
Paid 30-May-25 21-Feb-25
Amount 1.00p 1.00p

Trades for 27-May-2025

Time Volume / Share Price
09:22 494,484 @ 50.56p
08:11 395,256 @ 50.85p
16:00 148,500 @ 50.50p
16:35 208 @ 50.20p
16:35 86 @ 50.20p

NCYF Key Personnel

Chair Caroline Hitch

Top of Page