CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

51.40p
   
  • Change Today:
      0.40p
  • 52 Week High: 53.00
  • 52 Week Low: 43.00
  • Currency: UK Pounds
  • Shares Issued: 542.35m
  • Volume: 957,561
  • Market Cap: £278.77m
  • RiskGrade: 85

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Duncan Baxter 195,127 £100,295
Caroline Hitch 170,000 £87,380
Wendy Dorman 149,529 £76,858
Ian Cadby 25,000 £12,850
John Newlands 10,000 £5,140

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown Stockbrokers 47,420,038 £24,373,900
James Sharp Stockbrokers 32,961,545 £16,942,234
Brewin Dolphin Limited 23,931,598 £12,300,841
Alliance Trust Savings 19,984,156 £10,271,856
Canaccord Genuity Wealth Management 19,159,313 £9,847,887
Charles Stanley Group plc 14,847,942 £7,631,842
Interactive Investor 14,426,886 £7,415,419
Tilman Brewin Dolphin 13,774,803 £7,080,249
Redmayne Bentley Stockbrokers 13,495,477 £6,936,675
AJ Bell 12,646,729 £6,500,419
Rathbones Brothers plc 12,095,439 £6,217,056
Newton Investment Management Limited 10,940,158 £5,623,241
Deutsche Bank AG 7,931,859 £4,076,976

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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 51.40p
Change Today 0.40p
% Change 0.78 %
52 Week High 53.00
52 Week Low 43.00
Volume 957,561
Shares Issued 542.35m
Market Cap £278.77m
RiskGrade 85

NCYF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
33.47% below the market average33.47% below the market average33.47% below the market average33.47% below the market average33.47% below the market average
37.84% below the sector average37.84% below the sector average37.84% below the sector average37.84% below the sector average37.84% below the sector average
Price Trend
23.01% above the market average23.01% above the market average23.01% above the market average23.01% above the market average23.01% above the market average
5.74% above the sector average5.74% above the sector average5.74% above the sector average5.74% above the sector average5.74% above the sector average
Income
35.44% above the market average35.44% above the market average35.44% above the market average35.44% above the market average35.44% above the market average
81.98% above the sector average81.98% above the sector average81.98% above the sector average81.98% above the sector average81.98% above the sector average
Growth
95.86% above the market average95.86% above the market average95.86% above the market average95.86% above the market average95.86% above the market average
94.75% above the sector average94.75% above the sector average94.75% above the sector average94.75% above the sector average94.75% above the sector average

NCYF Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 02-May-24 25-Jan-24
Paid 31-May-24 28-Feb-24
Amount 1.00p 1.00p

Trades for 15-May-2024

Time Volume / Share Price
16:05 150,000 @ 51.60p
16:35 10,491 @ 51.40p
16:35 9,466 @ 51.40p
16:35 370 @ 51.40p
16:35 98 @ 51.40p

NCYF Key Personnel

Chair Caroline Hitch

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