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: 976,560
  • Market Cap: £301.96m
  • RiskGrade: 85
  • Beta: 0.00

Regulatory News

Net Asset Value(s) 29-May-2025 12:06 RNS
Net Asset Value(s) 28-May-2025 12:12 RNS
Issue of Equity 27-May-2025 17:24 RNS
Net Asset Value(s) 27-May-2025 12:44 RNS
Monthly Fact Sheet as at 30 April 2025 23-May-2025 15:57 RNS
Net Asset Value(s) 23-May-2025 12:13 RNS
Net Asset Value(s) 22-May-2025 13:55 RNS
Net Asset Value(s) 21-May-2025 13:32 RNS
Net Asset Value(s) 20-May-2025 14:11 RNS
Net Asset Value(s) 19-May-2025 13:08 RNS
Block listing Interim Review 19-May-2025 07:00 RNS
Net Asset Value(s) 16-May-2025 13:14 RNS
Net Asset Value(s) 15-May-2025 13:27 RNS
Net Asset Value(s) 14-May-2025 13:22 RNS
Net Asset Value(s) 13-May-2025 14:41 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 50.80p
Change Today 0.20p
% Change 0.40 %
52 Week High 53.60
52 Week Low 49.80
Volume 976,560
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
12:45 45,000 @ 50.62p
11:42 165,000 @ 50.79p
12:27 147 @ 50.80p
12:00 6,330 @ 50.43p
11:48 10,000 @ 50.40p

NCYF Key Personnel

Chair Caroline Hitch

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