CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

51.40p
   
  • Change Today:
    -0.20p
  • 52 Week High: 53.60
  • 52 Week Low: 50.00
  • Currency: UK Pounds
  • Shares Issued: 587.15m
  • Volume: 2,769,712
  • Market Cap: £301.80m
  • RiskGrade: 85
  • Beta: 0.00

Largest Trades

Time Price Volume Value Buy/Sell Type
04-Apr-2025 12:57 51.21p 471,140 £241,280 Buy O
04-Apr-2025 16:17 50.88p 160,000 £81,406 Buy O
04-Apr-2025 14:30 51.00p 148,000 £75,480 Sell O
04-Apr-2025 16:26 50.90p 130,000 £66,170 Buy O
04-Apr-2025 08:03 51.50p 115,000 £59,225 Sell O
04-Apr-2025 12:58 51.10p 80,000 £40,880 Sell O
04-Apr-2025 14:30 51.00p 80,000 £40,800 Sell O
04-Apr-2025 14:17 51.20p 59,222 £30,324 Sell O
04-Apr-2025 11:52 51.49p 58,263 £30,000 Sell O
04-Apr-2025 13:48 51.29p 49,000 £25,132 Sell O
04-Apr-2025 16:17 50.90p 49,103 £24,993 Sell O
04-Apr-2025 13:31 51.30p 45,000 £23,084 Sell O
04-Apr-2025 14:07 51.02p 39,400 £20,103 Sell O
04-Apr-2025 09:34 51.50p 38,828 £19,994 Sell O
04-Apr-2025 09:34 51.49p 33,003 £16,994 Sell O
04-Apr-2025 12:42 51.20p 32,044 £16,406 Sell O
04-Apr-2025 13:26 51.00p 31,017 £15,819 Sell O
04-Apr-2025 12:07 50.95p 30,000 £15,286 Sell O
04-Apr-2025 14:37 51.19p 29,303 £15,000 Sell O
04-Apr-2025 15:20 51.08p 29,366 £15,000 Sell O
04-Apr-2025 10:11 51.50p 29,118 £14,994 Sell O
04-Apr-2025 10:59 51.50p 29,104 £14,987 Sell O
04-Apr-2025 12:41 51.20p 26,245 £13,438 Sell O
04-Apr-2025 10:43 51.51p 20,000 £10,302 Sell O
04-Apr-2025 12:37 51.20p 19,596 £10,033 Sell O
04-Apr-2025 13:54 51.20p 19,531 £10,000 Sell O
04-Apr-2025 08:16 51.50p 19,394 £9,988 Sell O
04-Apr-2025 12:53 51.45p 19,413 £9,988 Buy O
04-Apr-2025 11:08 51.50p 18,453 £9,502 Sell O
04-Apr-2025 11:40 51.49p 17,363 £8,940 Sell O
04-Apr-2025 09:24 51.50p 15,512 £7,988 Sell O
04-Apr-2025 12:06 51.40p 15,446 £7,939 Sell AT
04-Apr-2025 09:27 51.51p 15,148 £7,803 Sell O
04-Apr-2025 15:18 51.08p 15,000 £7,662 Sell O
04-Apr-2025 16:17 50.90p 15,000 £7,635 Sell O
04-Apr-2025 09:23 51.50p 14,556 £7,496 Sell O
04-Apr-2025 12:19 51.50p 14,551 £7,494 Buy O
04-Apr-2025 09:25 51.51p 14,326 £7,380 Sell O
04-Apr-2025 12:42 51.20p 12,588 £6,445 Buy AT
04-Apr-2025 12:42 51.20p 12,412 £6,355 Sell AT
04-Apr-2025 12:18 50.74p 12,418 £6,300 Sell O
04-Apr-2025 14:55 51.15p 11,730 £6,000 Sell O
04-Apr-2025 12:30 51.20p 10,220 £5,233 Sell O
04-Apr-2025 11:59 51.48p 10,157 £5,228 Sell O
04-Apr-2025 09:02 51.50p 10,000 £5,150 Sell O
04-Apr-2025 10:44 51.49p 10,000 £5,149 Sell O
04-Apr-2025 12:21 51.40p 10,000 £5,140 Buy AT
04-Apr-2025 12:11 51.37p 10,000 £5,137 Buy O
04-Apr-2025 14:03 51.30p 10,000 £5,130 Sell O
04-Apr-2025 15:35 51.00p 10,000 £5,100 Sell O

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 -0.20p
% Change -0.39 %
52 Week High 53.60
52 Week Low 50.00
Volume 2,769,712
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
66.60% above the market average66.60% above the market average66.60% above the market average66.60% above the market average66.60% above the market average
58.55% above the sector average58.55% above the sector average58.55% above the sector average58.55% above the sector average58.55% above the sector average
Price Trend
41.94% above the market average41.94% above the market average41.94% above the market average41.94% above the market average41.94% above the market average
50.00% above the sector average50.00% above the sector average50.00% above the sector average50.00% above the sector average50.00% above the sector average
Income
33.78% above the market average33.78% above the market average33.78% above the market average33.78% above the market average33.78% above the market average
78.89% above the sector average78.89% above the sector average78.89% above the sector average78.89% above the sector average78.89% above the sector average
Growth
76.43% above the market average76.43% above the market average76.43% above the market average76.43% above the market average76.43% above the market average
72.49% above the sector average72.49% above the sector average72.49% above the sector average72.49% above the sector average72.49% 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 04-Apr-2025

Time Volume / Share Price
16:26 130,000 @ 50.90p
16:17 160,000 @ 50.88p
12:57 471,140 @ 51.21p
16:35 1,000 @ 51.40p
16:35 100 @ 51.40p

NCYF Key Personnel

Chair Caroline Hitch

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