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: 681,602
  • Market Cap: £301.96m
  • RiskGrade: 85
  • Beta: 0.00

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 50.80p
Change Today 0.20p
% Change 0.40 %
52 Week High 53.60
52 Week Low 49.80
Volume 681,602
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
77.46% above the market average77.46% above the market average77.46% above the market average77.46% above the market average77.46% 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
3.14% above the market average3.14% above the market average3.14% above the market average3.14% above the market average3.14% above the market average
22.37% below the sector average22.37% below the sector average22.37% below the sector average22.37% below the sector average22.37% below the sector average
Income
40.36% above the market average40.36% above the market average40.36% above the market average40.36% above the market average40.36% above the market average
82.09% above the sector average82.09% above the sector average82.09% above the sector average82.09% above the sector average82.09% above the sector average
Growth
77.97% above the market average77.97% above the market average77.97% above the market average77.97% above the market average77.97% above the market average
71.84% above the sector average71.84% above the sector average71.84% above the sector average71.84% above the sector average71.84% 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 29-May-2025

Time Volume / Share Price
11:28 15,000 @ 50.72p
10:48 19,695 @ 50.73p
10:44 147 @ 50.80p
10:42 9,849 @ 50.73p
09:38 189,000 @ 50.56p

NCYF Key Personnel

Chair Caroline Hitch

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