NCYF.L

CQS New City High Yield Fund Limited
LSEGBpEQUITY Financial Services DELAYED
Last price
50.70
▲ 0.20 (0.40%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
50.71
Prev close
50.50
Day high
50.80
Day low
50.40
Volume
1.81M
Market cap
$360.58M
P/E (TTM)
16.90
52W range
47.17 – 53.00

Day trading desk

Current session · delayed
Gap from prior close
+0.41%
Prior close 50.50
VWAP
50.56
+0.28% from price
Relative volume
0.84×
Normal
Session range
0.79%
50.40 – 50.80
Position in range
75%
Near session high
ATR (14D)
0.58
1.15% of price
Prior day high
50.90
PDH
Prior day low
50.50
PDL
Bid / ask spread
Quote not published
Session volume
1.90M
Avg 2.27M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.20% +1.6%
1M
-3.24% -7.0%
3M
+0.40% -2.7%
6M
-1.74% -12.8%
YTD
-1.74% -14.0%
1Y
-0.59% -20.6%
3Y
+14.19% -60.0%
5Y
-6.80%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on NCYF.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
686.87K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 23, 26
Newlands (John)
BUY 40.00K $27.76K Direct
Jul 17, 26
Cadby (Ian)
BUY 26.00K $18.04K Direct
Jun 30, 26
Dann (Andrew)
BUY 25.00K $17.25K Direct
Jun 24, 26
Newlands (John)
BUY 30.00K $20.55K Direct
May 21, 26
Dentskevich (Joanna)
BUY 39.18K $26.29K Direct
Apr 8, 26
Hitch (Caroline M)
BUY 50.00K $33.50K Direct
Sep 18, 25
Dorman (Wendy Jane)
0 Direct
Sep 18, 25
Hitch (Caroline M)
0 Direct
Sep 18, 25
Newlands (John)
0 Direct
Sep 18, 25
Cadby (Ian)
0 Direct
Sep 18, 25
Dann (Andrew)
0 Direct
Jun 30, 25
Cadby (Ian)
0 Direct
Jun 30, 25
Dann (Andrew)
0 Direct
Jun 30, 25
Dorman (Wendy Jane)
0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

7 reporting
NameRelationShares heldLatest
Baxter (Duncan Antony Hilder)
195.13K Annual Return
Cadby (Ian)
51.00K Bought
Dann (Andrew)
50.00K Bought
Dentskevich (Joanna)
39.18K Bought
Dorman (Wendy Jane)
245.38K Annual Return
Hitch (Caroline M)
261.50K Bought
Newlands (John)
80.00K Bought

Fundamentals

TTM · reported
Market cap$360.58M
Enterprise value$376.25M
Revenue (TTM)$27.43M
Gross profit$27.43M
EBITDA
Net income$21.63M
EPS (TTM)$0.03
Free cash flow$11.00M
Total cash$5.17M
Total debt$40.00M
Book value / share$0.48
Shares outstanding711.20M
Float
Short % of float
Dividend yield8.92%
Beta (5Y)0.08

Valuation & profitability ratios

Account required
Trailing P/E16.90
Forward P/E
PEG ratio
Price / sales
Price / book105.41
EV / revenue13.72
EV / EBITDA
Gross margin100.00%
Operating margin88.31%
Profit margin78.85%
Return on equity7.20%
Return on assets4.38%
Debt / equity12.54
Current ratio0.29
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $18.70M$44.78M$4.44M$5.23M -58.2%
Operating revenue $18.70M$44.78M$4.44M$5.23M -58.2%
Selling, general & admin $965.00K$876.00K$700.00K$772.00K +10.2%
Total operating expense $1.14M$1.01M$736.00K$847.00K +12.2%
Pre-tax income $17.56M$43.77M$3.70M$4.38M -59.9%
Tax provision $107.00K$350.00K$505.00K$377.00K -69.4%
Net income $17.45M$43.42M$3.19M$4.01M -59.8%
Net income to common $17.45M$43.42M$3.19M$4.01M -59.8%
Basic EPS 0.030.080.010.01 -63.0%
Diluted EPS 0.030.010.01
Basic shares 579.27M497.70M460.85M
Diluted shares 579.27M497.70M460.85M

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.10%
Held by institutions3.00%
Institutions holding21
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
50.53
+0.34% from price
SMA 20
50.76
-0.12% from price
SMA 50
51.47
-1.49% from price
SMA 100
51.02
-0.63% from price
SMA 200
51.00
-0.59% from price
EMA 12
50.63
+0.13% from price
EMA 26
50.93
-0.44% from price
EMA 50
51.11
-0.80% from price
RSI (14)
44.1
Neutral
MACD (12,26,9)
-0.29
Hist 0.03
ATR (14)
0.58
1.15% of price
Realised vol 30D
11.1%
Annualised
Bollinger upper
52.17
20, 2σ
Bollinger lower
49.35
20, 2σ
50 / 200 cross
Golden
51.47 vs 51.00
Trend bias
Below 200
-0.59%

Options chain

Account required
ExpirySpot 50.70
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.06
Less volatile than market
Correlation to SPY
-0.06
Largely independent
Realised vol 30D
11.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-6.9%
Peak to trough
Max drawdown 5Y
-24.8%
Peak to trough
ATR 14
0.58
1.15% of price
Beta (reported)
0.08
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.05 / yr
Forward yield8.92%
5-year avg yield8.74%
Payout ratio129.60%
Ex-dividend dateJul 30, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.