CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

50.80p
   
  • Change Today:
    -1.20p
  • 52 Week High: 53.20
  • 52 Week Low: 49.80
  • Currency: UK Pounds
  • Shares Issued: 662.30m
  • Volume: 133,151
  • Market Cap: £336.45m
  • RiskGrade: 85
  • Beta: 0.16

Latest Trades

Time Price Volume Value Buy/Sell Type
08:09 51.60p 39 £20 Buy O
08:08 51.00p 980 £500 Sell O
08:06 50.93p 58,889 £29,994 Sell O
08:04 50.90p 20,000 £10,180 Buy O
08:04 50.80p 10,000 £5,080 Sell AT
08:02 50.80p 26 £13 Sell O
08:02 51.60p 63 £32 Buy O
08:02 51.60p 10 £5 Buy O
08:02 51.03p 39,212 £20,009 Sell O
08:02 51.02p 3,932 £2,006 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 50.80p
Change Today -1.20p
% Change -2.31 %
52 Week High 53.20
52 Week Low 49.80
Volume 133,151
Shares Issued 662.30m
Market Cap £336.45m
Beta 0.16
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 22-Jan-2026

Time Volume / Share Price
08:09 39 @ 51.60p
08:08 980 @ 51.00p
08:06 58,889 @ 50.93p
08:04 20,000 @ 50.90p
08:04 10,000 @ 50.80p

NCYF Key Personnel

Chair Caroline Hitch

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