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 Trades

Time Price Volume Value Buy/Sell Type
15-May-2024 16:35 51.40p 66 £34 Unknown
15-May-2024 16:35 51.40p 10,491 £5,392 Unknown PC
15-May-2024 16:35 51.40p 9,466 £4,866 Unknown
15-May-2024 16:35 51.40p 370 £190 Unknown
15-May-2024 16:35 51.40p 98 £50 Unknown
15-May-2024 16:35 51.40p 31 £16 Unknown
15-May-2024 16:35 51.40p 38 £20 Unknown
15-May-2024 16:35 51.40p 422 £217 Unknown
15-May-2024 16:29 51.43p 20,000 £10,286 Buy O
15-May-2024 16:07 51.77p 6,750 £3,495 Buy O
15-May-2024 16:05 51.60p 150,000 £77,400 Sell O
15-May-2024 15:54 51.78p 4,000 £2,071 Buy O
15-May-2024 15:51 51.78p 3,852 £1,994 Buy O
15-May-2024 15:28 51.80p 5 £3 Buy O
15-May-2024 15:28 51.80p 2 £1 Buy O
15-May-2024 15:27 51.78p 8,000 £4,142 Buy O
15-May-2024 15:19 51.78p 2,000 £1,036 Buy O
15-May-2024 15:17 51.78p 12,000 £6,214 Buy O
15-May-2024 14:59 51.42p 6,000 £3,085 Buy O
15-May-2024 14:37 51.78p 19,289 £9,988 Buy O
15-May-2024 14:34 51.78p 1,000 £518 Buy O
15-May-2024 14:22 51.78p 9,633 £4,988 Buy O
15-May-2024 13:58 51.41p 20,000 £10,282 Buy O
15-May-2024 13:55 51.41p 12,000 £6,169 Buy O
15-May-2024 13:38 51.78p 96 £50 Buy O
15-May-2024 13:29 52.00p 4 £2 Buy O
15-May-2024 13:29 52.00p 11 £6 Buy O
15-May-2024 13:29 52.00p 1 £0 Buy O
15-May-2024 13:29 52.00p 961 £500 Buy O
15-May-2024 13:18 51.78p 24,707 £12,793 Buy O
15-May-2024 12:23 51.78p 8 £4 Buy O
15-May-2024 11:57 51.78p 1,600 £828 Buy O
15-May-2024 11:54 51.78p 10,000 £5,178 Buy O
15-May-2024 11:54 51.78p 28,405 £14,709 Buy O
15-May-2024 11:49 51.78p 4,000 £2,071 Buy O
15-May-2024 11:37 51.78p 30,000 £15,535 Buy O
15-May-2024 11:37 51.78p 9,655 £5,000 Buy O
15-May-2024 11:27 51.78p 29,282 £15,163 Buy O
15-May-2024 11:10 51.78p 9,647 £4,996 Buy O
15-May-2024 10:51 50.80p 4,900 £2,489 Sell O
15-May-2024 10:50 51.78p 31,458 £16,290 Buy O
15-May-2024 10:29 51.35p 200,000 £102,700 Buy O
15-May-2024 10:17 52.09p 62,879 £32,750 Buy O
15-May-2024 10:14 51.78p 9,655 £5,000 Buy O
15-May-2024 10:14 50.40p 156 £79 Sell AT
15-May-2024 10:10 51.79p 19,295 £9,992 Buy O
15-May-2024 10:03 51.74p 1,000 £517 Buy O
15-May-2024 09:57 51.80p 400 £207 Buy O
15-May-2024 09:57 51.80p 100 £52 Buy O
15-May-2024 09:57 51.80p 1,000 £518 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 51.40p
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
32.81% below the market average32.81% below the market average32.81% below the market average32.81% below the market average32.81% 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
21.39% above the market average21.39% above the market average21.39% above the market average21.39% above the market average21.39% above the market average
2.11% above the sector average2.11% above the sector average2.11% above the sector average2.11% above the sector average2.11% above the sector average
Income
35.35% above the market average35.35% above the market average35.35% above the market average35.35% above the market average35.35% 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
94.77% 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 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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