CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

52.80p
   
  • Change Today:
      0.20p
  • 52 Week High: 53.60
  • 52 Week Low: 43.00
  • Currency: UK Pounds
  • Shares Issued: 536.85m
  • Volume: 424,384
  • Market Cap: £283.46m
  • 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 £103,027
Caroline Hitch 170,000 £89,760
Wendy Dorman 149,529 £78,951
Ian Cadby 25,000 £13,200
John Newlands 10,000 £5,280

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown Stockbrokers 47,420,038 £25,037,780
James Sharp Stockbrokers 32,961,545 £17,403,696
Brewin Dolphin Limited 23,931,598 £12,635,884
Alliance Trust Savings 19,984,156 £10,551,634
Canaccord Genuity Wealth Management 19,159,313 £10,116,117
Charles Stanley Group plc 14,847,942 £7,839,713
Interactive Investor 14,426,886 £7,617,396
Tilman Brewin Dolphin 13,774,803 £7,273,096
Redmayne Bentley Stockbrokers 13,495,477 £7,125,612
AJ Bell 12,646,729 £6,677,473
Rathbones Brothers plc 12,095,439 £6,386,392
Newton Investment Management Limited 10,940,158 £5,776,403
Deutsche Bank AG 7,931,859 £4,188,022

* 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 52.80p
Change Today 0.20p
% Change 0.38 %
52 Week High 53.60
52 Week Low 43.00
Volume 424,384
Shares Issued 536.85m
Market Cap £283.46m
RiskGrade 85

NCYF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
40.59% below the market average40.59% below the market average40.59% below the market average40.59% below the market average40.59% below the market average
40.47% below the sector average40.47% below the sector average40.47% below the sector average40.47% below the sector average40.47% below the sector average
Price Trend
34.21% above the market average34.21% above the market average34.21% above the market average34.21% above the market average34.21% above the market average
19.16% above the sector average19.16% above the sector average19.16% above the sector average19.16% above the sector average19.16% above the sector average
Income
34.42% above the market average34.42% above the market average34.42% above the market average34.42% above the market average34.42% above the market average
82.22% above the sector average82.22% above the sector average82.22% above the sector average82.22% above the sector average82.22% above the sector average
Growth
95.89% above the market average95.89% above the market average95.89% above the market average95.89% above the market average95.89% above the market average
95.44% above the sector average95.44% above the sector average95.44% above the sector average95.44% above the sector average95.44% 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 29-Apr-2024

Time Volume / Share Price
11:21 17,942 @ 53.05p
11:17 50,000 @ 53.05p
11:16 5,689 @ 52.73p
11:14 20,000 @ 52.73p
11:07 1,592 @ 53.40p

NCYF Key Personnel

Chair Caroline Hitch

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