CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

50.40p
   
  • Change Today:
    -1.00p
  • 52 Week High: 53.60
  • 52 Week Low: 49.80
  • Currency: UK Pounds
  • Shares Issued: 607.40m
  • Volume: 1,290,257
  • Market Cap: £306.13m
  • 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 £123,672
Caroline Hitch 170,000 £85,680
Ian Cadby 25,000 £12,600
John Newlands 10,000 £5,040

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown Stockbrokers 47,420,038 £23,899,699
James Sharp Stockbrokers 32,961,545 £16,612,619
Brewin Dolphin Limited 23,931,598 £12,061,525
Alliance Trust Savings 19,984,156 £10,072,015
Canaccord Genuity Wealth Management 19,159,313 £9,656,294
Charles Stanley Group plc 14,847,942 £7,483,363
Interactive Investor 14,426,886 £7,271,150
Tilman Brewin Dolphin 13,774,803 £6,942,501
Redmayne Bentley Stockbrokers 13,495,477 £6,801,720
AJ Bell 12,646,729 £6,373,951
Rathbones Brothers plc 12,095,439 £6,096,101
Newton Investment Management Limited 10,940,158 £5,513,840
Deutsche Bank AG 7,931,859 £3,997,657

* 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 50.40p
Change Today -1.00p
% Change -1.95 %
52 Week High 53.60
52 Week Low 49.80
Volume 1,290,257
Shares Issued 607.40m
Market Cap £306.13m
RiskGrade 85

NCYF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
77.75% above the market average77.75% above the market average77.75% above the market average77.75% above the market average77.75% 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
9.89% below the market average9.89% below the market average9.89% below the market average9.89% below the market average9.89% below the market average
34.88% below the sector average34.88% below the sector average34.88% below the sector average34.88% below the sector average34.88% below the sector average
Income
38.93% above the market average38.93% above the market average38.93% above the market average38.93% above the market average38.93% above the market average
81.54% above the sector average81.54% above the sector average81.54% above the sector average81.54% above the sector average81.54% above the sector average
Growth
78.25% above the market average78.25% above the market average78.25% above the market average78.25% above the market average78.25% above the market average
70.70% above the sector average70.70% above the sector average70.70% above the sector average70.70% above the sector average70.70% 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 20-Jun-2025

Time Volume / Share Price
16:35 687,322 @ 50.40p
16:35 2,123 @ 50.40p
16:35 3,185 @ 50.40p
16:35 70,406 @ 50.40p
16:35 2,579 @ 50.40p

NCYF Key Personnel

Chair Caroline Hitch

Top of Page