CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

50.80p
   
  • Change Today:
      0.20p
  • 52 Week High: 53.60
  • 52 Week Low: 49.80
  • Currency: UK Pounds
  • Shares Issued: 594.40m
  • Volume: 1,482,276
  • Market Cap: £301.96m
  • RiskGrade: 85
  • Beta: 0.00

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
30-Jun-20 Interim 1.02p 29-Aug-08 30-Jul-08 01-Aug-08
30-Jun-20 1st Interim 1.00p 29-Nov-19 24-Oct-19 25-Oct-19
  2nd Interim 1.00p 28-Feb-20 23-Jan-20 24-Jan-20
  3rd Interim 1.00p 29-May-20 23-Apr-20 24-Apr-20
  4th Interim 1.46p 28-Aug-20 23-Jul-20 24-Jul-20
30-Jun-21 1st Interim 1.00p 30-Nov-20 22-Oct-20 23-Oct-20
  2nd Interim 1.00p 26-Feb-21 28-Jan-21 29-Jan-21
  3rd Interim 1.00p 28-May-21 29-Apr-21 30-Apr-21
  4th Interim 1.47p 31-Aug-21 29-Jul-21 30-Jul-21
30-Jun-22 1st Interim 1.00p 30-Nov-21 28-Oct-21 29-Oct-21
  2nd Interim 1.00p 25-Feb-22 27-Jan-22 28-Jan-22
  3rd Interim 1.00p 27-May-22 28-Apr-22 29-Apr-22
  4th Interim 1.48p 26-Aug-22 28-Jul-22 29-Jul-22
30-Jun-23 1st Interim 1.00p 25-Nov-22 27-Oct-22 28-Oct-22
  2nd Interim 1.00p 28-Feb-23 26-Jan-23 27-Jan-23
  3rd Interim 1.00p 26-May-23 27-Apr-23 28-Apr-23
  4th Interim 1.49p 31-Aug-23 27-Jul-23 28-Jul-23
30-Jun-24 1st Interim 1.00p 30-Nov-23 26-Oct-23 27-Oct-23
  2nd Interim 1.00p 28-Feb-24 25-Jan-24 26-Jan-24
  3rd Interim 1.00p 31-May-24 02-May-24 03-May-24
  4th Interim 1.50p 30-Aug-24 01-Aug-24 02-Aug-24
30-Jun-25 1st Interim 1.00p 29-Nov-24 24-Oct-24 25-Oct-24
  2nd Interim 1.00p 21-Feb-25 23-Jan-25 24-Jan-25
  3rd Interim 1.00p 30-May-25 01-May-25 02-May-25

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.

Note 3: Historical interim dividends and record dates not previously collected

Note 4: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

NCYF Market Data

Currency UK Pounds
Share Price 50.80p
Change Today 0.20p
% Change 0.40 %
52 Week High 53.60
52 Week Low 49.80
Volume 1,482,276
Shares Issued 594.40m
Market Cap £301.96m
Beta 0.00
RiskGrade 85

NCYF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
77.84% above the market average77.84% above the market average77.84% above the market average77.84% above the market average77.84% above the market average
61.29% above the sector average61.29% above the sector average61.29% above the sector average61.29% above the sector average61.29% above the sector average
Price Trend
2.95% above the market average2.95% above the market average2.95% above the market average2.95% above the market average2.95% above the market average
23.03% below the sector average23.03% below the sector average23.03% below the sector average23.03% below the sector average23.03% below the sector average
Income
39.45% above the market average39.45% above the market average39.45% above the market average39.45% above the market average39.45% above the market average
82.35% above the sector average82.35% above the sector average82.35% above the sector average82.35% above the sector average82.35% above the sector average
Growth
77.88% above the market average77.88% above the market average77.88% above the market average77.88% above the market average77.88% above the market average
70.29% above the sector average70.29% above the sector average70.29% above the sector average70.29% above the sector average70.29% above the sector average

NCYF Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 01-May-25 23-Jan-25
Paid 30-May-25 21-Feb-25
Amount 1.00p 1.00p

Trades for 30-May-2025

Time Volume / Share Price
16:35 4,586 @ 50.80p
16:35 4 @ 50.80p
16:35 41 @ 50.80p
16:35 368 @ 50.80p
16:35 194 @ 50.80p

NCYF Key Personnel

Chair Caroline Hitch

Top of Page