CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

52.20p
   
  • Change Today:
      0.60p
  • 52 Week High: 53.60
  • 52 Week Low: 49.80
  • Currency: UK Pounds
  • Shares Issued: 617.70m
  • Volume: 697,547
  • Market Cap: £322.44m
  • RiskGrade: 85

Latest Deals

Traded Action Notifier PriceAmountValue
27-Jun-25 Buy Andrew Dann 51.83p 25,000 £12,957.25

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
27-Jun-25 Buy Andrew Dann 51.83p 25,000 £12,957.25

Director Shareholdings

Notifier Holding Value*
Wendy Dorman 245,381 £128,089
Caroline Hitch 170,000 £88,740
Ian Cadby 25,000 £13,050
Andrew Dann 25,000 £13,050
John Newlands 10,000 £5,220

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown Stockbrokers 47,420,038 £24,753,260
James Sharp Stockbrokers 32,961,545 £17,205,926
Brewin Dolphin Limited 23,931,598 £12,492,294
Alliance Trust Savings 19,984,156 £10,431,729
Canaccord Genuity Wealth Management 19,159,313 £10,001,161
Charles Stanley Group plc 14,847,942 £7,750,626
Interactive Investor 14,426,886 £7,530,834
Tilman Brewin Dolphin 13,774,803 £7,190,447
Redmayne Bentley Stockbrokers 13,495,477 £7,044,639
AJ Bell 12,646,729 £6,601,592
Rathbones Brothers plc 12,095,439 £6,313,819
Newton Investment Management Limited 10,940,158 £5,710,762
Deutsche Bank AG 7,931,859 £4,140,430

* 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 52.20p
Change Today 0.60p
% Change 1.16 %
52 Week High 53.60
52 Week Low 49.80
Volume 697,547
Shares Issued 617.70m
Market Cap £322.44m
RiskGrade 85

NCYF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
75.64% above the market average75.64% above the market average75.64% above the market average75.64% above the market average75.64% above the market average
58.24% above the sector average58.24% above the sector average58.24% above the sector average58.24% above the sector average58.24% above the sector average
Price Trend
19.39% above the market average19.39% above the market average19.39% above the market average19.39% above the market average19.39% above the market average
4.67% above the sector average4.67% above the sector average4.67% above the sector average4.67% above the sector average4.67% above 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
80.61% above the sector average80.61% above the sector average80.61% above the sector average80.61% above the sector average80.61% above the sector average
Growth
78.60% above the market average78.60% above the market average78.60% above the market average78.60% above the market average78.60% above the market average
71.74% above the sector average71.74% above the sector average71.74% above the sector average71.74% above the sector average71.74% 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 04-Jul-2025

Time Volume / Share Price
16:35 5,451 @ 52.20p
16:35 5,431 @ 52.20p
16:35 11 @ 52.20p
16:35 2 @ 52.20p
16:35 7 @ 52.20p

NCYF Key Personnel

Chair Caroline Hitch

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