CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

51.40p
   
  • Change Today:
      0.60p
  • 52 Week High: 53.20
  • 52 Week Low: 49.80
  • Currency: UK Pounds
  • Shares Issued: 647.10m
  • Volume: 2,034,981
  • Market Cap: £332.61m
  • RiskGrade: 85

Regulatory News

Issue of Equity 05-Dec-2025 15:31 RNS
Directorate change 05-Dec-2025 15:29 RNS
Net Asset Value(s) 05-Dec-2025 12:41 RNS
Directorate change 05-Dec-2025 10:57 RNS
Results of 2025 AGM 04-Dec-2025 18:07 RNS
Net Asset Value(s) 04-Dec-2025 12:48 RNS
Issue of Equity 03-Dec-2025 17:08 RNS
Net Asset Value(s) 03-Dec-2025 12:07 RNS
Issue of Equity 02-Dec-2025 16:42 RNS
Net Asset Value(s) 02-Dec-2025 15:17 RNS
Issue of Equity 01-Dec-2025 16:30 RNS
Total Voting Rights 01-Dec-2025 16:13 RNS
Net Asset Value(s) 01-Dec-2025 13:20 RNS
Issue of Equity 28-Nov-2025 17:34 RNS
Net Asset Value(s) 28-Nov-2025 12:20 RNS
 

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 0.60p
% Change 1.18 %
52 Week High 53.20
52 Week Low 49.80
Volume 2,034,981
Shares Issued 647.10m
Market Cap £332.61m
RiskGrade 85

NCYF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
78.19% above the market average78.19% above the market average78.19% above the market average78.19% above the market average78.19% above the market average
57.78% above the sector average57.78% above the sector average57.78% above the sector average57.78% above the sector average57.78% above the sector average
Price Trend
4.68% above the market average4.68% above the market average4.68% above the market average4.68% above the market average4.68% above the market average
16.39% below the sector average16.39% below the sector average16.39% below the sector average16.39% below the sector average16.39% below the sector average
Income
40.50% above the market average40.50% above the market average40.50% above the market average40.50% above the market average40.50% above the market average
79.59% above the sector average79.59% above the sector average79.59% above the sector average79.59% above the sector average79.59% above the sector average
Growth
78.45% above the market average78.45% above the market average78.45% above the market average78.45% above the market average78.45% above the market average
72.86% above the sector average72.86% above the sector average72.86% above the sector average72.86% above the sector average72.86% above the sector average

NCYF Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 23-Oct-25 31-Jul-25
Paid 28-Nov-25 29-Aug-25
Amount 1.00p 1.51p

Trades for 05-Dec-2025

Time Volume / Share Price
14:24 500,000 @ 51.00p
16:35 2,164 @ 51.40p
16:35 113 @ 51.40p
16:35 38 @ 51.40p
16:35 10 @ 51.40p

NCYF Key Personnel

Chair Caroline Hitch

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