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: 1,730,755
  • Market Cap: £344.40m
  • RiskGrade: 85
  • Beta: 0.16

Latest Trades

Time Price Volume Value Buy/Sell Type
21-Jan-2026 16:35 52.00p 240 £125 Unknown PC
21-Jan-2026 16:35 52.00p 239 £124 Unknown
21-Jan-2026 16:35 52.00p 1 £0 Unknown
21-Jan-2026 16:29 52.40p 2 £1 Buy O
21-Jan-2026 16:25 51.65p 190,000 £98,135 Sell O
21-Jan-2026 16:19 51.75p 140,000 £72,454 Sell O
21-Jan-2026 16:18 51.80p 14,471 £7,496 Sell O
21-Jan-2026 16:18 51.85p 25,000 £12,964 Sell O
21-Jan-2026 16:17 51.85p 8,671 £4,496 Sell O
21-Jan-2026 16:16 51.85p 36,000 £18,666 Sell O
21-Jan-2026 16:14 51.80p 25,000 £12,950 Sell O
21-Jan-2026 16:13 51.80p 1,000 £518 Sell O
21-Jan-2026 16:12 51.80p 15,444 £8,000 Sell O
21-Jan-2026 16:11 51.80p 2,500 £1,295 Sell O
21-Jan-2026 16:11 51.80p 3,861 £2,000 Sell O
21-Jan-2026 16:09 51.80p 28,766 £14,901 Buy AT
21-Jan-2026 16:09 52.40p 95 £50 Buy O
21-Jan-2026 16:09 52.40p 191 £100 Buy O
21-Jan-2026 15:55 51.79p 1,500 £777 Buy O
21-Jan-2026 15:53 51.60p 16 £8 Sell AT
21-Jan-2026 15:53 51.80p 17 £9 Buy O
21-Jan-2026 15:53 51.80p 500 £259 Buy O
21-Jan-2026 15:53 51.80p 100 £52 Buy O
21-Jan-2026 15:53 51.80p 67 £35 Buy O
21-Jan-2026 15:53 51.80p 4,078 £2,112 Buy O
21-Jan-2026 15:49 51.79p 8,000 £4,143 Buy O
21-Jan-2026 15:49 51.80p 30,000 £15,540 Buy O
21-Jan-2026 15:38 51.64p 48,720 £25,158 Sell O
21-Jan-2026 15:38 51.64p 5,200 £2,685 Sell O
21-Jan-2026 15:34 51.79p 10,000 £5,179 Buy O
21-Jan-2026 15:30 51.79p 18,155 £9,402 Buy O
21-Jan-2026 15:29 51.64p 8,000 £4,131 Sell O
21-Jan-2026 15:27 51.80p 964 £499 Buy O
21-Jan-2026 15:25 51.65p 15,000 £7,747 Sell O
21-Jan-2026 15:18 51.61p 100 £52 Sell O
21-Jan-2026 15:14 52.20p 1,922 £1,003 Buy O
21-Jan-2026 15:14 52.20p 192 £100 Buy O
21-Jan-2026 15:14 52.20p 4 £2 Buy O
21-Jan-2026 15:14 52.20p 36 £19 Buy O
21-Jan-2026 15:14 51.80p 11,234 £5,819 Sell AT
21-Jan-2026 15:14 51.84p 18,423 £9,550 Sell O
21-Jan-2026 15:13 51.84p 30,000 £15,551 Sell O
21-Jan-2026 15:11 51.84p 7,715 £4,000 Sell O
21-Jan-2026 15:00 51.84p 2,311 £1,198 Sell O
21-Jan-2026 14:57 51.84p 20,000 £10,369 Sell O
21-Jan-2026 14:49 51.86p 2,000 £1,037 Sell O
21-Jan-2026 14:32 51.87p 482 £250 Sell O
21-Jan-2026 14:32 51.80p 22,258 £11,530 Buy AT
21-Jan-2026 14:31 51.80p 125 £65 Buy O
21-Jan-2026 14:31 51.80p 11,742 £6,082 Sell AT

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 -0.38 %
52 Week High 53.20
52 Week Low 49.80
Volume 1,730,755
Shares Issued 662.30m
Market Cap £344.40m
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 21-Jan-2026

Time Volume / Share Price
16:25 190,000 @ 51.65p
16:19 140,000 @ 51.75p
16:35 240 @ 52.00p
16:35 239 @ 52.00p
16:35 1 @ 52.00p

NCYF Key Personnel

Chair Caroline Hitch

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