CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

50.80p
   
  • Change Today:
    -0.20p
  • 52 Week High: 53.20
  • 52 Week Low: 49.80
  • Currency: UK Pounds
  • Shares Issued: 662.30m
  • Volume: 1,242,403
  • Market Cap: £336.45m
  • RiskGrade: 85
  • Beta: 0.19

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 £86,360
Ian Cadby 25,000 £12,700
Andrew Dann 25,000 £12,700
John Newlands 10,000 £5,080

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown Stockbrokers 47,420,038 £24,089,379
James Sharp Stockbrokers 32,961,545 £16,744,465
Brewin Dolphin Limited 23,931,598 £12,157,252
Alliance Trust Savings 19,984,156 £10,151,951
Canaccord Genuity Wealth Management 19,159,313 £9,732,931
Charles Stanley Group plc 14,847,942 £7,542,754
Interactive Investor 14,426,886 £7,328,858
Tilman Brewin Dolphin 13,774,803 £6,997,600
Redmayne Bentley Stockbrokers 13,495,477 £6,855,702
AJ Bell 12,646,729 £6,424,538
Rathbones Brothers plc 12,095,439 £6,144,483
Newton Investment Management Limited 10,940,158 £5,557,600
Deutsche Bank AG 7,931,859 £4,029,384

* 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 50.80p
Change Today -0.20p
% Change -0.39 %
52 Week High 53.20
52 Week Low 49.80
Volume 1,242,403
Shares Issued 662.30m
Market Cap £336.45m
Beta 0.19
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 23-Jan-2026

Time Volume / Share Price
11:39 1,958 @ 50.88p
10:31 153,425 @ 50.84p
11:23 3,598 @ 50.80p
11:22 100,000 @ 50.83p
11:17 97,481 @ 50.88p

NCYF Key Personnel

Chair Caroline Hitch

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