CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

51.00p
   
  • Change Today:
      0.20p
  • 52 Week High: 53.20p
  • 52 Week Low: 49.80p
  • Currency: UK Pounds
  • Shares Issued: 647.60m
  • Volume: 1,686,634
  • Market Cap: £330.28m
  • RiskGrade: 85

Largest Trades

Time Price Volume Value Buy/Sell Type
28-Nov-2025 15:56 51.00p 352,965 £179,994 Sell O
28-Nov-2025 16:38 50.80p 200,000 £101,600 Sell O
28-Nov-2025 15:12 51.00p 189,130 £96,456 Unknown AT
28-Nov-2025 15:01 51.00p 79,441 £40,511 Sell O
28-Nov-2025 15:59 50.80p 65,000 £33,020 Sell AT
28-Nov-2025 15:59 50.80p 60,000 £30,480 Sell AT
28-Nov-2025 15:08 51.00p 50,000 £25,500 Unknown AT
28-Nov-2025 15:11 51.00p 50,000 £25,500 Unknown AT
28-Nov-2025 14:53 50.85p 39,623 £20,149 Sell O
28-Nov-2025 10:25 50.96p 30,000 £15,288 Sell O
28-Nov-2025 09:23 50.99p 29,405 £14,994 Sell O
28-Nov-2025 09:20 50.85p 25,537 £12,984 Sell O
28-Nov-2025 10:40 50.93p 25,000 £12,734 Sell O
28-Nov-2025 12:14 50.99p 23,533 £12,000 Sell O
28-Nov-2025 15:45 50.97p 22,541 £11,488 Sell O
28-Nov-2025 09:25 50.99p 20,500 £10,453 Sell O
28-Nov-2025 10:40 51.00p 20,000 £10,200 Unknown AT
28-Nov-2025 09:25 51.00p 19,609 £10,000 Sell O
28-Nov-2025 16:03 50.83p 16,527 £8,400 Sell O
28-Nov-2025 14:21 50.87p 16,000 £8,138 Sell O
28-Nov-2025 15:34 50.98p 15,000 £7,646 Sell O
28-Nov-2025 15:32 50.91p 15,000 £7,636 Sell O
28-Nov-2025 15:58 50.76p 14,769 £7,496 Sell O
28-Nov-2025 08:25 50.84p 14,226 £7,233 Sell O
28-Nov-2025 15:58 50.80p 14,000 £7,112 Sell AT
28-Nov-2025 13:27 50.92p 12,456 £6,342 Sell O
28-Nov-2025 10:55 50.91p 11,769 £5,991 Sell O
28-Nov-2025 13:41 50.90p 10,986 £5,592 Sell O
28-Nov-2025 14:49 50.80p 11,000 £5,588 Sell AT
28-Nov-2025 15:16 51.00p 10,870 £5,544 Unknown AT
28-Nov-2025 12:18 50.99p 10,000 £5,099 Sell O
28-Nov-2025 13:14 50.94p 10,000 £5,094 Sell O
28-Nov-2025 11:16 50.87p 9,984 £5,079 Sell O
28-Nov-2025 10:05 50.98p 9,853 £5,023 Sell O
28-Nov-2025 09:34 51.00p 9,785 £4,990 Sell O
28-Nov-2025 10:01 50.98p 7,836 £3,995 Sell O
28-Nov-2025 13:13 50.95p 6,000 £3,057 Sell O
28-Nov-2025 16:15 50.81p 6,000 £3,048 Sell O
28-Nov-2025 16:16 50.80p 6,000 £3,048 Sell O
28-Nov-2025 13:14 50.94p 5,889 £3,000 Sell O
28-Nov-2025 13:56 50.88p 5,888 £2,996 Sell O
28-Nov-2025 12:47 50.97p 5,629 £2,869 Sell O
28-Nov-2025 10:26 50.96p 5,589 £2,848 Sell O
28-Nov-2025 14:44 50.86p 5,000 £2,543 Sell O
28-Nov-2025 13:50 50.89p 4,905 £2,496 Sell O
28-Nov-2025 08:59 51.00p 4,882 £2,490 Unknown AT
28-Nov-2025 09:39 50.85p 4,347 £2,210 Sell O
28-Nov-2025 13:45 50.90p 4,300 £2,189 Sell O
28-Nov-2025 11:23 50.85p 4,300 £2,187 Sell O
28-Nov-2025 09:12 50.99p 4,204 £2,144 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 51.00p
Change Today 0.20p
% Change 0.39 %
52 Week High 53.20p
52 Week Low 49.80p
Volume 1,686,634
Shares Issued 647.60m
Market Cap £330.28m
RiskGrade 85

NCYF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
78.19% above the market average78.19% above the market average78.19% above the market average78.19% above the market average78.19% above the market average
57.78% above the sector average57.78% above the sector average57.78% above the sector average57.78% above the sector average57.78% above the sector average
Price Trend
4.68% above the market average4.68% above the market average4.68% above the market average4.68% above the market average4.68% above the market average
16.39% below the sector average16.39% below the sector average16.39% below the sector average16.39% below the sector average16.39% below the sector average
Income
40.50% above the market average40.50% above the market average40.50% above the market average40.50% above the market average40.50% above the market average
79.59% above the sector average79.59% above the sector average79.59% above the sector average79.59% above the sector average79.59% above the sector average
Growth
78.45% above the market average78.45% above the market average78.45% above the market average78.45% above the market average78.45% 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
  1st Interim 4th Interim
Ex-Div 23-Oct-25 31-Jul-25
Paid 28-Nov-25 29-Aug-25
Amount 1.00p 1.51p

Trades for 28-Nov-2025

Time Volume / Share Price
15:56 352,965 @ 51.00p
16:38 200,000 @ 50.80p
16:35 539 @ 51.00p
16:35 226 @ 51.00p
16:35 64 @ 51.00p

NCYF Key Personnel

Chair Caroline Hitch

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