CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

 50.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 52.40
  • 52 Week Low: 48.60
  • Currency: UK Pounds
  • Shares Issued: 697.20m
  • Volume: 929,318
  • Market Cap: £352.09m
  • RiskGrade: 85

Regulatory News

Net Asset Value(s) 20-Aug-2026 14:26 RNS
Issue of Equity 19-Aug-2026 16:21 RNS
Net Asset Value(s) 19-Aug-2026 13:05 RNS
Issue of Equity 18-Aug-2026 16:29 RNS
Net Asset Value(s) 18-Aug-2026 12:22 RNS
Issue of Equity 17-Aug-2026 17:10 RNS
Net Asset Value(s) 17-Aug-2026 13:13 RNS
Issue of Equity 14-Aug-2026 16:24 RNS
Net Asset Value(s) 14-Aug-2026 13:19 RNS
Issue of Equity 13-Aug-2026 15:46 RNS
Net Asset Value(s) 13-Aug-2026 11:18 RNS
Net Asset Value(s) 12-Aug-2026 11:57 RNS
Issue of Equity 11-Aug-2026 15:56 RNS
Net Asset Value(s) 11-Aug-2026 12:57 RNS
Net Asset Value(s) 10-Aug-2026 13:56 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 50.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 52.40
52 Week Low 48.60
Volume 929,318
Shares Issued 697.20m
Market Cap £352.09m
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 20-Aug-2026

Time Volume / Share Price
16:35 7,944 @ 50.50p
16:35 1 @ 50.50p
16:35 66 @ 50.50p
16:35 7,027 @ 50.50p
16:35 58 @ 50.50p

NCYF Key Personnel

Chair Caroline Hitch

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