CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

51.40p
   
  • Change Today:
      0.100p
  • 52 Week High: 53.60
  • 52 Week Low: 50.40
  • Currency: UK Pounds
  • Shares Issued: 587.15m
  • Volume: 2,169,091
  • Market Cap: £301.80m
  • 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 £126,126
Caroline Hitch 170,000 £87,380
Ian Cadby 25,000 £12,850
John Newlands 10,000 £5,140

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown Stockbrokers 47,420,038 £24,373,900
James Sharp Stockbrokers 32,961,545 £16,942,234
Brewin Dolphin Limited 23,931,598 £12,300,841
Alliance Trust Savings 19,984,156 £10,271,856
Canaccord Genuity Wealth Management 19,159,313 £9,847,887
Charles Stanley Group plc 14,847,942 £7,631,842
Interactive Investor 14,426,886 £7,415,419
Tilman Brewin Dolphin 13,774,803 £7,080,249
Redmayne Bentley Stockbrokers 13,495,477 £6,936,675
AJ Bell 12,646,729 £6,500,419
Rathbones Brothers plc 12,095,439 £6,217,056
Newton Investment Management Limited 10,940,158 £5,623,241
Deutsche Bank AG 7,931,859 £4,076,976

* 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 51.40p
Change Today 0.100p
% Change 0.19 %
52 Week High 53.60
52 Week Low 50.40
Volume 2,169,091
Shares Issued 587.15m
Market Cap £301.80m
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
73.23% above the market average73.23% above the market average73.23% above the market average73.23% above the market average73.23% above the market average
63.24% above the sector average63.24% above the sector average63.24% above the sector average63.24% above the sector average63.24% above the sector average
Price Trend
24.36% above the market average24.36% above the market average24.36% above the market average24.36% above the market average24.36% above the market average
0.66% below the sector average0.66% below the sector average0.66% below the sector average0.66% below the sector average0.66% below the sector average
Income
33.79% above the market average33.79% above the market average33.79% above the market average33.79% above the market average33.79% above the market average
77.44% above the sector average77.44% above the sector average77.44% above the sector average77.44% above the sector average77.44% above the sector average
Growth
76.52% above the market average76.52% above the market average76.52% above the market average76.52% above the market average76.52% above the market average
73.68% above the sector average73.68% above the sector average73.68% above the sector average73.68% above the sector average73.68% above the sector average

NCYF Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 23-Jan-25 24-Oct-24
Paid 21-Feb-25 29-Nov-24
Amount 1.00p 1.00p

Trades for 01-Apr-2025

Time Volume / Share Price
10:14 1,000,000 @ 51.00p
16:29 27 @ 51.60p
16:27 13,400 @ 51.20p
16:25 4 @ 51.40p
16:24 87 @ 51.23p

NCYF Key Personnel

Chair Caroline Hitch

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