CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

52.00p
   
  • Change Today:
      0.20p
  • 52 Week High: 53.20
  • 52 Week Low: 49.80
  • Currency: UK Pounds
  • Shares Issued: 662.30m
  • Volume: 1,531,544
  • Market Cap: £344.40m
  • RiskGrade: 85
  • Beta: 0.17

Largest Trades

Time Price Volume Value Buy/Sell Type
11:02 51.80p 115,000 £59,570 Sell O
09:08 52.00p 106,688 £55,478 Buy AT
10:30 51.87p 100,000 £51,870 Sell O
14:07 51.81p 96,530 £50,014 Sell O
13:32 51.77p 77,780 £40,267 Sell O
11:47 51.81p 54,069 £28,014 Sell O
14:53 51.80p 43,908 £22,744 Sell O
14:08 51.80p 42,032 £21,773 Sell O
12:04 51.89p 40,467 £21,000 Sell O
11:46 51.82p 38,622 £20,014 Sell O
11:31 51.82p 38,622 £20,014 Sell O
11:45 51.82p 38,622 £20,014 Sell O
12:47 51.89p 38,540 £20,000 Sell O
09:17 51.95p 38,500 £20,000 Sell O
08:44 51.84p 38,566 £19,994 Sell O
09:59 51.92p 38,502 £19,988 Sell O
10:38 51.91p 33,500 £17,388 Sell O
10:39 51.80p 32,441 £16,804 Sell AT
15:28 51.86p 31,801 £16,492 Sell O
09:45 51.94p 28,860 £14,989 Sell O
11:40 51.82p 24,249 £12,566 Sell O
13:14 51.80p 23,441 £12,142 Sell AT
09:02 51.84p 23,334 £12,096 Sell O
10:08 51.90p 22,000 £11,419 Sell O
08:03 51.77p 19,692 £10,194 Sell O
09:41 51.86p 19,271 £9,994 Sell O
10:39 51.91p 16,319 £8,471 Sell O
11:21 51.91p 15,000 £7,787 Sell O
10:09 51.90p 13,860 £7,194 Sell O
09:42 51.94p 12,660 £6,576 Sell O
15:49 51.82p 11,546 £5,983 Sell O
09:49 51.93p 11,508 £5,976 Sell O
08:49 51.84p 10,000 £5,184 Sell O
15:44 51.84p 9,831 £5,096 Sell O
08:42 51.84p 9,636 £4,996 Sell O
08:07 51.85p 9,620 £4,988 Sell O
15:00 51.82p 9,603 £4,977 Sell O
10:10 51.90p 8,135 £4,222 Sell O
10:37 51.90p 8,040 £4,173 Sell O
15:50 51.86p 8,006 £4,152 Sell O
15:15 51.86p 8,000 £4,149 Sell O
16:20 51.86p 7,713 £4,000 Sell O
09:52 51.92p 7,500 £3,894 Sell O
13:50 51.85p 7,500 £3,889 Sell O
08:20 51.85p 7,500 £3,888 Sell O
15:35 51.86p 7,000 £3,630 Sell O
13:54 51.82p 6,536 £3,387 Sell O
09:08 51.96p 6,049 £3,143 Sell O
10:15 51.90p 5,770 £2,994 Sell O
16:19 51.82p 5,017 £2,600 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 52.00p
Change Today 0.20p
% Change 0.39 %
52 Week High 53.20
52 Week Low 49.80
Volume 1,531,544
Shares Issued 662.30m
Market Cap £344.40m
Beta 0.17
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
  2nd Interim 1st Interim
Ex-Div 22-Jan-26 23-Oct-25
Paid 27-Feb-26 28-Nov-25
Amount 1.00p 1.00p

Trades for 16-Jan-2026

Time Volume / Share Price
16:35 1,546 @ 52.00p
16:35 258 @ 52.00p
16:35 1,251 @ 52.00p
16:35 3 @ 52.00p
16:35 17 @ 52.00p

NCYF Key Personnel

Chair Caroline Hitch

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