CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

50.80p
   
  • Change Today:
    -0.20p
  • 52 Week High: 53.20
  • 52 Week Low: 49.80
  • Currency: UK Pounds
  • Shares Issued: 617.70m
  • Volume: 698,117
  • Market Cap: £313.79m
  • RiskGrade: 85
  • Beta: 0.00

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 £124,654
Caroline Hitch 170,000 £86,360
Ian Cadby 25,000 £12,700
Andrew Dann 25,000 £12,700
John Newlands 10,000 £5,080

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown Stockbrokers 47,420,038 £24,089,379
James Sharp Stockbrokers 32,961,545 £16,744,465
Brewin Dolphin Limited 23,931,598 £12,157,252
Alliance Trust Savings 19,984,156 £10,151,951
Canaccord Genuity Wealth Management 19,159,313 £9,732,931
Charles Stanley Group plc 14,847,942 £7,542,754
Interactive Investor 14,426,886 £7,328,858
Tilman Brewin Dolphin 13,774,803 £6,997,600
Redmayne Bentley Stockbrokers 13,495,477 £6,855,702
AJ Bell 12,646,729 £6,424,538
Rathbones Brothers plc 12,095,439 £6,144,483
Newton Investment Management Limited 10,940,158 £5,557,600
Deutsche Bank AG 7,931,859 £4,029,384

* 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 50.80p
Change Today -0.20p
% Change -0.39 %
52 Week High 53.20
52 Week Low 49.80
Volume 698,117
Shares Issued 617.70m
Market Cap £313.79m
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
77.65% above the market average77.65% above the market average77.65% above the market average77.65% above the market average77.65% above the market average
59.11% above the sector average59.11% above the sector average59.11% above the sector average59.11% above the sector average59.11% above the sector average
Price Trend
2.37% above the market average2.37% above the market average2.37% above the market average2.37% above the market average2.37% above the market average
18.39% below the sector average18.39% below the sector average18.39% below the sector average18.39% below the sector average18.39% below the sector average
Income
40.25% above the market average40.25% above the market average40.25% above the market average40.25% above the market average40.25% above the market average
80.51% above the sector average80.51% above the sector average80.51% above the sector average80.51% above the sector average80.51% above the sector average
Growth
78.02% above the market average78.02% above the market average78.02% above the market average78.02% above the market average78.02% 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 14-Aug-2025

Time Volume / Share Price
16:35 222 @ 50.80p
16:35 206 @ 50.80p
16:35 16 @ 50.80p
16:29 15,592 @ 50.70p
16:28 3,938 @ 50.69p

NCYF Key Personnel

Chair Caroline Hitch

Top of Page