CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

52.60p
   
  • Change Today:
      0.40p
  • 52 Week High: 53.60
  • 52 Week Low: 49.80
  • Currency: UK Pounds
  • Shares Issued: 617.70m
  • Volume: 1,316,662
  • Market Cap: £324.91m
  • RiskGrade: 85

Regulatory News

Net Asset Value(s) 14-Jul-2025 13:07 RNS
Net Asset Value(s) 11-Jul-2025 13:10 RNS
Net Asset Value(s) 10-Jul-2025 12:29 RNS
Net Asset Value(s) 09-Jul-2025 11:54 RNS
Net Asset Value(s) 08-Jul-2025 13:06 RNS
Net Asset Value(s) 07-Jul-2025 12:38 RNS
Net Asset Value(s) 04-Jul-2025 16:12 RNS
Net Asset Value(s) 03-Jul-2025 16:13 RNS
Net Asset Value(s) 02-Jul-2025 13:28 RNS
Net Asset Value(s) 01-Jul-2025 14:47 RNS
Total Voting Rights 01-Jul-2025 11:02 RNS
Director/PDMR Shareholding 30-Jun-2025 16:15 RNS
Net Asset Value(s) 30-Jun-2025 12:23 RNS
Net Asset Value(s) 27-Jun-2025 14:16 RNS
Net Asset Value(s) 26-Jun-2025 15:04 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 52.60p
Change Today 0.40p
% Change 0.77 %
52 Week High 53.60
52 Week Low 49.80
Volume 1,316,662
Shares Issued 617.70m
Market Cap £324.91m
RiskGrade 85

NCYF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
76.73% above the market average76.73% above the market average76.73% above the market average76.73% above the market average76.73% above the market average
56.62% above the sector average56.62% above the sector average56.62% above the sector average56.62% above the sector average56.62% above the sector average
Price Trend
4.02% above the market average4.02% above the market average4.02% above the market average4.02% above the market average4.02% above the market average
15.33% below the sector average15.33% below the sector average15.33% below the sector average15.33% below the sector average15.33% below the sector average
Income
38.67% above the market average38.67% above the market average38.67% above the market average38.67% above the market average38.67% above the market average
81.54% above the sector average81.54% above the sector average81.54% above the sector average81.54% above the sector average81.54% above the sector average
Growth
78.60% above the market average78.60% above the market average78.60% above the market average78.60% above the market average78.60% 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 14-Jul-2025

Time Volume / Share Price
16:21 6,000 @ 52.40p
16:19 64,719 @ 52.25p
16:11 3,000 @ 52.41p
16:08 5,000 @ 52.41p
15:58 1 @ 52.76p

NCYF Key Personnel

Chair Caroline Hitch

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