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

Latest Trades

Time Price Volume Value Buy/Sell Type
28-Nov-2025 16:38 50.80p 200,000 £101,600 Sell O
28-Nov-2025 16:35 51.00p 12 £6 Unknown
28-Nov-2025 16:35 51.00p 3 £2 Unknown
28-Nov-2025 16:35 51.00p 3 £2 Unknown
28-Nov-2025 16:35 51.00p 3 £2 Unknown
28-Nov-2025 16:35 51.00p 3 £2 Unknown
28-Nov-2025 16:35 51.00p 1 £0 Unknown
28-Nov-2025 16:35 51.00p 3 £2 Unknown
28-Nov-2025 16:35 51.00p 12 £6 Unknown
28-Nov-2025 16:35 51.00p 12 £6 Unknown
28-Nov-2025 16:35 51.00p 5 £2 Unknown
28-Nov-2025 16:35 51.00p 3 £2 Unknown
28-Nov-2025 16:35 51.00p 4 £2 Unknown
28-Nov-2025 16:35 51.00p 5 £2 Unknown
28-Nov-2025 16:35 51.00p 12 £6 Unknown
28-Nov-2025 16:35 51.00p 1 £0 Unknown
28-Nov-2025 16:35 51.00p 4 £2 Unknown
28-Nov-2025 16:35 51.00p 4 £2 Unknown
28-Nov-2025 16:35 51.00p 539 £275 Buy PC
28-Nov-2025 16:35 51.00p 226 £115 Unknown
28-Nov-2025 16:35 51.00p 64 £33 Unknown
28-Nov-2025 16:35 51.00p 107 £55 Unknown
28-Nov-2025 16:35 51.00p 8 £4 Unknown
28-Nov-2025 16:35 51.00p 8 £4 Unknown
28-Nov-2025 16:35 51.00p 7 £4 Unknown
28-Nov-2025 16:35 51.00p 2 £1 Unknown
28-Nov-2025 16:35 51.00p 6 £3 Unknown
28-Nov-2025 16:35 51.00p 7 £4 Unknown
28-Nov-2025 16:35 51.00p 5 £2 Unknown
28-Nov-2025 16:35 51.00p 5 £2 Unknown
28-Nov-2025 16:35 51.00p 4 £2 Unknown
28-Nov-2025 16:29 51.00p 521 £266 Buy AT
28-Nov-2025 16:26 50.86p 3,999 £2,034 Sell O
28-Nov-2025 16:20 51.20p 10 £5 Buy O
28-Nov-2025 16:16 50.80p 6,000 £3,048 Sell O
28-Nov-2025 16:15 50.81p 6,000 £3,048 Sell O
28-Nov-2025 16:08 50.82p 2,652 £1,348 Sell O
28-Nov-2025 16:06 50.86p 2,950 £1,500 Sell O
28-Nov-2025 16:03 50.83p 16,527 £8,400 Sell O
28-Nov-2025 15:59 50.80p 65,000 £33,020 Sell AT
28-Nov-2025 15:59 51.20p 10 £5 Buy O
28-Nov-2025 15:59 50.80p 60,000 £30,480 Sell AT
28-Nov-2025 15:58 50.76p 14,769 £7,496 Sell O
28-Nov-2025 15:58 50.80p 17 £9 Sell AT
28-Nov-2025 15:58 50.80p 627 £318 Sell AT
28-Nov-2025 15:58 50.80p 14,000 £7,112 Sell AT
28-Nov-2025 15:56 51.00p 352,965 £179,994 Sell O
28-Nov-2025 15:54 50.96p 200 £102 Sell O
28-Nov-2025 15:54 51.20p 10 £5 Buy O
28-Nov-2025 15:53 51.20p 20 £10 Buy 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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