CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

51.80p
   
  • Change Today:
      0.40p
  • 52 Week High: 53.60
  • 52 Week Low: 49.80
  • Currency: UK Pounds
  • Shares Issued: 607.40m
  • Volume: 1,139,725
  • Market Cap: £314.63m
  • RiskGrade: 85

Latest Deals

Traded Action Notifier PriceAmountValue
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

Director Shareholdings

Notifier Holding Value*
Wendy Dorman 245,381 £127,107
Caroline Hitch 170,000 £88,060
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 0.40p
% Change 0.78 %
52 Week High 53.60
52 Week Low 49.80
Volume 1,139,725
Shares Issued 607.40m
Market Cap £314.63m
RiskGrade 85

NCYF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
76.73% above the market average76.73% above the market average76.73% above the market average76.73% above the market average76.73% above the market average
54.98% above the sector average54.98% above the sector average54.98% above the sector average54.98% above the sector average54.98% above the sector average
Price Trend
14.90% above the market average14.90% above the market average14.90% above the market average14.90% above the market average14.90% above the market average
4.98% below the sector average4.98% below the sector average4.98% below the sector average4.98% below the sector average4.98% below the sector average
Income
37.83% above the market average37.83% above the market average37.83% above the market average37.83% above the market average37.83% above the market average
80.61% above the sector average80.61% above the sector average80.61% above the sector average80.61% above the sector average80.61% above the sector average
Growth
78.91% above the market average78.91% above the market average78.91% above the market average78.91% above the market average78.91% above the market average
70.80% above the sector average70.80% above the sector average70.80% above the sector average70.80% above the sector average70.80% 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 24-Jun-2025

Time Volume / Share Price
16:35 16,672 @ 51.80p
16:35 11,167 @ 51.80p
16:35 1,245 @ 51.80p
16:35 74 @ 51.80p
16:35 4 @ 51.80p

NCYF Key Personnel

Chair Caroline Hitch

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