CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

50.40p
   
  • Change Today:
      0.20p
  • 52 Week High: 53.60
  • 52 Week Low: 49.80
  • Currency: UK Pounds
  • Shares Issued: 594.40m
  • Volume: 379,578
  • Market Cap: £299.58m
  • RiskGrade: 85
  • Beta: 0.01

Key dates

Dividend  
Latest XD Date (3rd Interim) 01-May-2025
Latest Pay Date (3rd Interim) 30-May-2025
   
Meetings  
AGM 03-Dec-2024
EGM 30-Mar-2015
GMs n/a
   
Announcements  
Trading announcement n/a
IMSs 16-May-2014
Drilling Report n/a
   
Results  
Final results 30-Sep-2024
Interim results 27-Feb-2025
Q1 Results n/a
Q2 Results n/a
Q3 Results n/a
Q4 Results n/a
Annual Report 16-Sep-2022
   
Year End n/a

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: 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 50.40p
Change Today 0.20p
% Change 0.40 %
52 Week High 53.60
52 Week Low 49.80
Volume 379,578
Shares Issued 594.40m
Market Cap £299.58m
Beta 0.01
RiskGrade 85

NCYF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
77.62% above the market average77.62% above the market average77.62% above the market average77.62% above the market average77.62% above the market average
62.01% above the sector average62.01% above the sector average62.01% above the sector average62.01% above the sector average62.01% above the sector average
Price Trend
0.69% below the market average0.69% below the market average0.69% below the market average0.69% below the market average0.69% below the market average
25% below the sector average25% below the sector average25% below the sector average25% below the sector average25% below the sector average
Income
40.25% above the market average40.25% above the market average40.25% above the market average40.25% above the market average40.25% above the market average
81.28% above the sector average81.28% above the sector average81.28% above the sector average81.28% above the sector average81.28% above the sector average
Growth
77.99% above the market average77.99% above the market average77.99% above the market average77.99% above the market average77.99% above the market average
72.56% above the sector average72.56% above the sector average72.56% above the sector average72.56% above the sector average72.56% 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 28-May-2025

Time Volume / Share Price
14:12 9,905 @ 50.43p
14:08 5,000 @ 50.20p
14:06 3,000 @ 50.40p
14:06 12,000 @ 50.40p
14:02 39,840 @ 50.44p

NCYF Key Personnel

Chair Caroline Hitch

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