CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

50.50p
   
  • Change Today:
    -0.100p
  • 52 Week High: 53.20p
  • 52 Week Low: 48.60p
  • Currency: UK Pounds
  • Shares Issued: 676.15m
  • Volume: 2,377,291
  • Market Cap: £341.46m
  • RiskGrade: 85

Latest Deals

Traded Action Notifier PriceAmountValue
21-May-26 Buy Joanna Dentskevich 50.50p 39,180 £19,785.51

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
21-May-26 Buy Joanna Dentskevich 50.50p 39,180 £19,785.51

Director Shareholdings

Notifier Holding Value*
Caroline Hitch 220,000 £111,100
Joanna Dentskevich 39,180 £19,786
Ian Cadby 25,000 £12,625
Andrew Dann 25,000 £12,625
John Newlands 10,000 £5,050

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown Stockbrokers 47,420,038 £23,947,119
James Sharp Stockbrokers 32,961,545 £16,645,580
Brewin Dolphin Limited 23,931,598 £12,085,457
Alliance Trust Savings 19,984,156 £10,091,999
Canaccord Genuity Wealth Management 19,159,313 £9,675,453
Charles Stanley Group plc 14,847,942 £7,498,211
Interactive Investor 14,426,886 £7,285,577
Tilman Brewin Dolphin 13,774,803 £6,956,276
Redmayne Bentley Stockbrokers 13,495,477 £6,815,216
AJ Bell 12,646,729 £6,386,598
Rathbones Brothers plc 12,095,439 £6,108,197
Newton Investment Management Limited 10,940,158 £5,524,780
Deutsche Bank AG 7,931,859 £4,005,589

* 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 50.50p
Change Today -0.100p
% Change -0.20 %
52 Week High 53.20p
52 Week Low 48.60p
Volume 2,377,291
Shares Issued 676.15m
Market Cap £341.46m
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
  3rd Interim 2nd Interim
Ex-Div 30-Apr-26 22-Jan-26
Paid 29-May-26 27-Feb-26
Amount 1.00p 1.00p

Trades for 22-May-2026

Time Volume / Share Price
16:35 7,676 @ 50.50p
16:35 6,603 @ 50.50p
16:35 24 @ 50.50p
16:35 222 @ 50.50p
16:35 817 @ 50.50p

NCYF Key Personnel

Chair Caroline Hitch

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