CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

 50.60p
   
  • Change Today:
      0.000p
  • 52 Week High: 53.60
  • 52 Week Low: 49.80
  • Currency: UK Pounds
  • Shares Issued: 594.40m
  • Volume: 0
  • Market Cap: £300.77m
  • RiskGrade: 85
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
03-Mar-25 Buy Wendy Dorman 51.49p 38,600 £19,876.49
03-Jun-24 Buy Wendy Dorman 52.22p 57,252 £29,898.14

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
03-Jun-24 Buy Wendy Dorman 52.22p 57,252 £29,898.14
03-Mar-25 Buy Wendy Dorman 51.49p 38,600 £19,876.49

Director Shareholdings

Notifier Holding Value*
Wendy Dorman 245,381 £124,163
Caroline Hitch 170,000 £86,020
Ian Cadby 25,000 £12,650
John Newlands 10,000 £5,060

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown Stockbrokers 47,420,038 £23,994,539
James Sharp Stockbrokers 32,961,545 £16,678,542
Brewin Dolphin Limited 23,931,598 £12,109,389
Alliance Trust Savings 19,984,156 £10,111,983
Canaccord Genuity Wealth Management 19,159,313 £9,694,612
Charles Stanley Group plc 14,847,942 £7,513,059
Interactive Investor 14,426,886 £7,300,004
Tilman Brewin Dolphin 13,774,803 £6,970,050
Redmayne Bentley Stockbrokers 13,495,477 £6,828,711
AJ Bell 12,646,729 £6,399,245
Rathbones Brothers plc 12,095,439 £6,120,292
Newton Investment Management Limited 10,940,158 £5,535,720
Deutsche Bank AG 7,931,859 £4,013,521

* 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 50.60p
Change Today 0.000p
% Change 0.00 %
52 Week High 53.60
52 Week Low 49.80
Volume 0
Shares Issued 594.40m
Market Cap £300.77m
Beta 0.00
RiskGrade 85

NCYF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
76.77% above the market average76.77% above the market average76.77% above the market average76.77% above the market average76.77% above the market average
59.86% above the sector average59.86% above the sector average59.86% above the sector average59.86% above the sector average59.86% above the sector average
Price Trend
6.83% above the market average6.83% above the market average6.83% above the market average6.83% above the market average6.83% above the market average
17.76% below the sector average17.76% below the sector average17.76% below the sector average17.76% below the sector average17.76% below the sector average
Income
39.70% above the market average39.70% above the market average39.70% above the market average39.70% above the market average39.70% above the market average
81.28% above the sector average81.28% above the sector average81.28% above the sector average81.28% above the sector average81.28% above the sector average
Growth
77.99% above the market average77.99% above the market average77.99% above the market average77.99% above the market average77.99% above the market average
72.56% above the sector average72.56% above the sector average72.56% above the sector average72.56% above the sector average72.56% 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 --2025

Time Volume / Share Price
0 @ 0.000p

NCYF Key Personnel

Chair Caroline Hitch

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