CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

51.80p
   
  • Change Today:
      0.40p
  • 52 Week High: 53.00
  • 52 Week Low: 43.00
  • Currency: UK Pounds
  • Shares Issued: 542.35m
  • Volume: 1,035,488
  • Market Cap: £280.94m
  • RiskGrade: 85

Largest Trades

Time Price Volume Value Buy/Sell Type
16-May-2024 14:49 51.65p 125,000 £64,565 Sell O
16-May-2024 14:50 51.65p 125,000 £64,561 Sell O
16-May-2024 14:52 51.45p 125,000 £64,314 Sell O
16-May-2024 14:51 51.45p 125,000 £64,314 Sell O
16-May-2024 10:46 51.57p 100,000 £51,574 Buy O
16-May-2024 10:46 51.57p 100,000 £51,572 Buy O
16-May-2024 09:08 51.70p 75,000 £38,772 Buy O
16-May-2024 12:05 51.78p 47,769 £24,734 Buy O
16-May-2024 09:15 51.84p 19,276 £9,993 Buy O
16-May-2024 09:43 51.78p 19,296 £9,992 Buy O
16-May-2024 13:35 51.40p 15,000 £7,710 Sell AT
16-May-2024 12:21 51.56p 13,000 £6,703 Sell O
16-May-2024 10:29 51.78p 12,091 £6,260 Buy O
16-May-2024 11:06 51.78p 9,692 £5,018 Buy O
16-May-2024 09:51 51.78p 9,646 £4,995 Buy O
16-May-2024 12:09 51.56p 9,375 £4,834 Sell O
16-May-2024 12:32 51.56p 8,606 £4,437 Sell O
16-May-2024 14:28 51.82p 7,339 £3,803 Buy O
16-May-2024 15:28 51.62p 7,013 £3,620 Buy O
16-May-2024 16:20 51.40p 6,000 £3,084 Sell O
16-May-2024 08:14 51.84p 5,869 £3,042 Buy O
16-May-2024 12:16 51.77p 5,794 £3,000 Buy O
16-May-2024 10:08 51.57p 5,400 £2,785 Buy O
16-May-2024 08:13 51.84p 5,000 £2,592 Buy O
16-May-2024 09:21 51.70p 4,849 £2,507 Buy O
16-May-2024 08:57 51.84p 4,768 £2,472 Buy O
16-May-2024 12:17 51.56p 4,094 £2,111 Sell O
16-May-2024 13:54 51.65p 3,890 £2,009 Sell O
16-May-2024 11:26 51.80p 3,191 £1,653 Buy AT
16-May-2024 16:14 51.61p 2,891 £1,492 Buy O
16-May-2024 15:29 51.62p 2,572 £1,328 Buy O
16-May-2024 09:54 51.78p 2,413 £1,250 Buy O
16-May-2024 13:39 51.82p 2,315 £1,200 Buy O
16-May-2024 13:02 51.56p 2,247 £1,159 Sell O
16-May-2024 11:18 51.50p 2,060 £1,061 Unknown O
16-May-2024 12:11 51.60p 2,000 £1,032 Unknown O
16-May-2024 15:56 51.62p 1,929 £996 Buy O
16-May-2024 10:23 51.78p 1,917 £993 Buy O
16-May-2024 13:03 51.77p 1,914 £991 Buy O
16-May-2024 10:20 51.78p 1,907 £987 Buy O
16-May-2024 15:58 51.62p 1,801 £930 Buy O
16-May-2024 13:50 51.82p 1,734 £899 Buy O
16-May-2024 08:30 52.00p 1,346 £700 Buy AT
16-May-2024 15:20 51.62p 1,000 £516 Buy O
16-May-2024 16:35 51.80p 897 £465 Buy PC
16-May-2024 16:24 51.62p 900 £465 Buy O
16-May-2024 16:35 51.80p 684 £354 Unknown
16-May-2024 16:26 51.41p 452 £232 Sell O
16-May-2024 09:53 51.78p 440 £228 Buy O
16-May-2024 09:03 51.98p 192 £100 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 51.80p
Change Today 0.40p
% Change 0.78 %
52 Week High 53.00
52 Week Low 43.00
Volume 1,035,488
Shares Issued 542.35m
Market Cap £280.94m
RiskGrade 85

NCYF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
34.48% below the market average34.48% below the market average34.48% below the market average34.48% below the market average34.48% below the market average
39.86% below the sector average39.86% below the sector average39.86% below the sector average39.86% below the sector average39.86% below the sector average
Price Trend
23.19% above the market average23.19% above the market average23.19% above the market average23.19% above the market average23.19% above the market average
7.55% above the sector average7.55% above the sector average7.55% above the sector average7.55% above the sector average7.55% above the sector average
Income
35.52% above the market average35.52% above the market average35.52% above the market average35.52% above the market average35.52% above the market average
82.06% above the sector average82.06% above the sector average82.06% above the sector average82.06% above the sector average82.06% 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
94.77% above the sector average94.77% above the sector average94.77% above the sector average94.77% above the sector average94.77% 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 16-May-2024

Time Volume / Share Price
16:35 897 @ 51.80p
16:35 684 @ 51.80p
16:35 51 @ 51.80p
16:35 94 @ 51.80p
16:35 28 @ 51.80p

NCYF Key Personnel

Chair Caroline Hitch

Top of Page