CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

50.40p
   
  • Change Today:
    -0.80p
  • 52 Week High: 53.20p
  • 52 Week Low: 49.80p
  • Currency: UK Pounds
  • Shares Issued: 617.70m
  • Volume: 2,395,316
  • Market Cap: £311.32m
  • 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 £123,672
Caroline Hitch 170,000 £85,680
Ian Cadby 25,000 £12,600
Andrew Dann 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 -0.80p
% Change -1.56 %
52 Week High 53.20p
52 Week Low 49.80p
Volume 2,395,316
Shares Issued 617.70m
Market Cap £311.32m
RiskGrade 85

NCYF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
77.30% above the market average77.30% above the market average77.30% above the market average77.30% above the market average77.30% above the market average
55.88% above the sector average55.88% above the sector average55.88% above the sector average55.88% above the sector average55.88% above the sector average
Price Trend
8.63% below the market average8.63% below the market average8.63% below the market average8.63% below the market average8.63% below the market average
18.67% above the sector average18.67% above the sector average18.67% above the sector average18.67% above the sector average18.67% above the sector average
Income
40.28% above the market average40.28% above the market average40.28% above the market average40.28% above the market average40.28% above the market average
82.74% above the sector average82.74% above the sector average82.74% above the sector average82.74% above the sector average82.74% above the sector average
Growth
78.11% above the market average78.11% above the market average78.11% above the market average78.11% above the market average78.11% above the market average
72.24% above the sector average72.24% above the sector average72.24% above the sector average72.24% above the sector average72.24% 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 01-Aug-2025

Time Volume / Share Price
16:49 100,000 @ 50.50p
16:35 805 @ 50.40p
16:35 736 @ 50.40p
16:35 6 @ 50.40p
16:35 41 @ 50.40p

NCYF Key Personnel

Chair Caroline Hitch

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