CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

 51.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 53.20p
  • 52 Week Low: 49.80p
  • Currency: UK Pounds
  • Shares Issued: 617.70m
  • Volume: 2,188,011
  • Market Cap: £315.03m
  • RiskGrade: 85

Regulatory News

Net Asset Value(s) 29-Aug-2025 12:10 RNS
Net Asset Value(s) 28-Aug-2025 14:20 RNS
Net Asset Value(s) 27-Aug-2025 13:27 RNS
Net Asset Value(s) 26-Aug-2025 12:56 RNS
Net Asset Value(s) 22-Aug-2025 13:07 RNS
MONTHLY FACTSHEET AS AT 31 JULY 2025 22-Aug-2025 11:31 RNS
Net Asset Value(s) 21-Aug-2025 14:31 RNS
Net Asset Value(s) 20-Aug-2025 13:22 RNS
Net Asset Value(s) 19-Aug-2025 13:56 RNS
Issue of Equity 18-Aug-2025 17:02 RNS
Net Asset Value(s) 18-Aug-2025 13:20 RNS
Net Asset Value(s) 15-Aug-2025 11:26 RNS
Net Asset Value(s) 14-Aug-2025 12:07 RNS
Net Asset Value(s) 13-Aug-2025 12:43 RNS
Issue of Equity 12-Aug-2025 16:29 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 51.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 53.20p
52 Week Low 49.80p
Volume 2,188,011
Shares Issued 617.70m
Market Cap £315.03m
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 31-Jul-25 01-May-25
Paid 29-Aug-25 30-May-25
Amount 1.51p 1.00p

Trades for 29-Aug-2025

Time Volume / Share Price
16:40 240,000 @ 51.00p
16:35 431 @ 51.00p
16:35 43 @ 51.00p
16:35 293 @ 51.00p
16:35 4 @ 51.00p

NCYF Key Personnel

Chair Caroline Hitch

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