CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

 51.60p
   
  • Change Today:
      0.000p
  • 52 Week High: 53.20
  • 52 Week Low: 49.80
  • Currency: UK Pounds
  • Shares Issued: 58.03m
  • Volume: 541,748
  • Market Cap: £29.94m
  • RiskGrade: 85

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*
Wendy Dorman 245,381 £126,617
Caroline Hitch 170,000 £87,720
Ian Cadby 25,000 £12,900
Andrew Dann 25,000 £12,900
John Newlands 10,000 £5,160

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown Stockbrokers 47,420,038 £24,468,740
James Sharp Stockbrokers 32,961,545 £17,008,157
Brewin Dolphin Limited 23,931,598 £12,348,705
Alliance Trust Savings 19,984,156 £10,311,824
Canaccord Genuity Wealth Management 19,159,313 £9,886,206
Charles Stanley Group plc 14,847,942 £7,661,538
Interactive Investor 14,426,886 £7,444,273
Tilman Brewin Dolphin 13,774,803 £7,107,798
Redmayne Bentley Stockbrokers 13,495,477 £6,963,666
AJ Bell 12,646,729 £6,525,712
Rathbones Brothers plc 12,095,439 £6,241,246
Newton Investment Management Limited 10,940,158 £5,645,122
Deutsche Bank AG 7,931,859 £4,092,839

* 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 51.60p
Change Today 0.000p
% Change 0.00 %
52 Week High 53.20
52 Week Low 49.80
Volume 541,748
Shares Issued 58.03m
Market Cap £29.94m
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
  4th Interim 3rd Interim
Ex-Div 31-Jul-25 01-May-25
Paid 29-Aug-25 30-May-25
Amount 1.51p 1.00p

Trades for 12-Sep-2025

Time Volume / Share Price
11:31 142,536 @ 51.49p
12:16 24 @ 51.60p
12:16 463 @ 51.60p
12:01 6 @ 51.80p
12:01 8 @ 51.40p

NCYF Key Personnel

Chair Caroline Hitch

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