CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

52.20p
   
  • Change Today:
    -0.20p
  • 52 Week High: 53.20
  • 52 Week Low: 48.60
  • Currency: UK Pounds
  • Shares Issued: 690.45m
  • Volume: 1,683,919
  • Market Cap: £360.42m
  • RiskGrade: 85

Key dates

Dividend  
Expected XD Date (4th Interim) 30-Jul-2026
Expected Pay Date (4th Interim) 28-Aug-2026
   
Meetings  
AGM 04-Dec-2025
EGM 30-Mar-2015
GMs n/a
   
Announcements  
Trading announcement n/a
IMSs 16-May-2014
Drilling Report n/a
   
Results  
Final results 19-Sep-2025
Interim results 25-Feb-2026
Q1 Results n/a
Q2 Results n/a
Q3 Results n/a
Q4 Results n/a
Annual Report 19-Sep-2025
   
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 52.20p
Change Today -0.20p
% Change -0.38 %
52 Week High 53.20
52 Week Low 48.60
Volume 1,683,919
Shares Issued 690.45m
Market Cap £360.42m
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
  4th Interim 3rd Interim
Ex-Div 30-Jul-26 30-Apr-26
Paid 28-Aug-26 29-May-26
Amount 1.52p 1.00p

Trades for 22-Jul-2026

Time Volume / Share Price
16:35 2,258 @ 52.20p
16:35 1,382 @ 52.20p
16:35 592 @ 52.20p
16:35 243 @ 52.20p
16:35 14 @ 52.20p

NCYF Key Personnel

Chair Caroline Hitch

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