CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

51.60p
   
  • Change Today:
      0.20p
  • 52 Week High: 53.60
  • 52 Week Low: 50.40
  • Currency: UK Pounds
  • Shares Issued: 587.15m
  • Volume: 1,033,133
  • Market Cap: £302.97m
  • 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

Latest Notification of Holdings

No notifications of holding were found in the last 365 days.

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 51.60p
Change Today 0.20p
% Change 0.39 %
52 Week High 53.60
52 Week Low 50.40
Volume 1,033,133
Shares Issued 587.15m
Market Cap £302.97m
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
72.52% above the market average72.52% above the market average72.52% above the market average72.52% above the market average72.52% above the market average
62.50% above the sector average62.50% above the sector average62.50% above the sector average62.50% above the sector average62.50% above the sector average
Price Trend
36.81% above the market average36.81% above the market average36.81% above the market average36.81% above the market average36.81% above the market average
23.03% above the sector average23.03% above the sector average23.03% above the sector average23.03% above the sector average23.03% above the sector average
Income
32.97% above the market average32.97% above the market average32.97% above the market average32.97% above the market average32.97% above the market average
77.66% above the sector average77.66% above the sector average77.66% above the sector average77.66% above the sector average77.66% above the sector average
Growth
76.54% above the market average76.54% above the market average76.54% above the market average76.54% above the market average76.54% 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 02-Apr-2025

Time Volume / Share Price
16:35 35 @ 51.60p
16:35 31 @ 51.60p
16:35 4 @ 51.60p
16:28 1,926 @ 51.29p
16:24 1,754 @ 51.29p

NCYF Key Personnel

Chair Caroline Hitch

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