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C

CQS New City High Yield Fund NCYF.L · GBp

N/A · LSE · 🇬🇧 United Kingdom

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48.30p

0.00%

Close of 9 Nov 2026, in pence

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

Largest shareholders

As filed, so dates differ, and a group and its funds can both appear.

HolderSharesStakeChangeFiled
BlackRock Investment Management (UK) Ltd.7.5m1.29%−14.8k30 Jun 2025
Vanguard Global Advisers LLC3.4m0.58%—30 Jun 2025
Activus Wealth, Ltd.2.2m0.38%—30 Apr 2025
Legal & General Investment Management Ltd.1.6m0.28%−100.8k30 Jun 2025
Fidelity International957.4k0.17%+64.1k30 Jun 2025
BlackRock Advisors (UK) Limited950.4k0.16%—30 Jun 2025
Maitland Investment Services (IOM) Limited672k0.12%—30 Apr 2025
abrdn Alternative Investments Limited569.7k0.10%+238.1k30 Jun 2025
HSBC Global Asset Management (UK) Limited510k0.09%—30 Jun 2025
abrdn Investments Limited481k0.08%—30 Jun 2025
Aubrey Capital Management Ltd.435k0.08%—30 Jun 2025
State Street Global Advisors (UK) Ltd.255k0.04%—31 Jul 2025
Royal London Asset Management Ltd.224.3k0.04%—30 Apr 2025
Columbia Threadneedle Investments (UK)93.6k0.02%—30 Jun 2025
Dann (Andrew)25k0.00%+25k27 Jun 2025

Sources and methodology

Data on this tab
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Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.