CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

 51.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 53.20
  • 52 Week Low: 49.80
  • Currency: UK Pounds
  • Shares Issued: 647.60m
  • Volume: 800,065
  • Market Cap: £330.28m
  • 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 £125,144
Caroline Hitch 170,000 £86,700
Ian Cadby 25,000 £12,750
Andrew Dann 25,000 £12,750
John Newlands 10,000 £5,100

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown Stockbrokers 47,420,038 £24,184,219
James Sharp Stockbrokers 32,961,545 £16,810,388
Brewin Dolphin Limited 23,931,598 £12,205,115
Alliance Trust Savings 19,984,156 £10,191,920
Canaccord Genuity Wealth Management 19,159,313 £9,771,250
Charles Stanley Group plc 14,847,942 £7,572,450
Interactive Investor 14,426,886 £7,357,712
Tilman Brewin Dolphin 13,774,803 £7,025,150
Redmayne Bentley Stockbrokers 13,495,477 £6,882,693
AJ Bell 12,646,729 £6,449,832
Rathbones Brothers plc 12,095,439 £6,168,674
Newton Investment Management Limited 10,940,158 £5,579,481
Deutsche Bank AG 7,931,859 £4,045,248

* 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 51.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 53.20
52 Week Low 49.80
Volume 800,065
Shares Issued 647.60m
Market Cap £330.28m
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
  1st Interim 4th Interim
Ex-Div 23-Oct-25 31-Jul-25
Paid 28-Nov-25 29-Aug-25
Amount 1.00p 1.51p

Trades for 04-Nov-2025

Time Volume / Share Price
16:35 4 @ 51.00p
16:35 3 @ 51.00p
16:35 1 @ 51.00p
16:22 9,800 @ 50.85p
15:44 1,964 @ 50.90p

NCYF Key Personnel

Chair Caroline Hitch

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