CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

51.40p
   
  • Change Today:
    -0.60p
  • 52 Week High: 53.20p
  • 52 Week Low: 49.80p
  • Currency: UK Pounds
  • Shares Issued: 640.00m
  • Volume: 576,116
  • Market Cap: £328.96m
  • RiskGrade: 85

Regulatory News

Net Asset Value(s) 16-Oct-2025 11:57 RNS
Net Asset Value(s) 15-Oct-2025 12:17 RNS
Dividend Declaration 15-Oct-2025 11:53 RNS
Net Asset Value(s) 14-Oct-2025 12:27 RNS
Net Asset Value(s) 13-Oct-2025 13:13 RNS
Net Asset Value(s) 10-Oct-2025 12:42 RNS
Net Asset Value(s) 09-Oct-2025 12:35 RNS
Net Asset Value(s) 08-Oct-2025 13:24 RNS
Net Asset Value(s) 07-Oct-2025 11:38 RNS
Net Asset Value(s) 06-Oct-2025 13:16 RNS
Issue of Equity 03-Oct-2025 16:19 RNS
Net Asset Value(s) 03-Oct-2025 12:26 RNS
Issue of Equity 02-Oct-2025 16:39 RNS
Net Asset Value(s) 02-Oct-2025 13:32 RNS
Issue of Equity 01-Oct-2025 16:21 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 51.40p
Change Today -0.60p
% Change -1.15 %
52 Week High 53.20p
52 Week Low 49.80p
Volume 576,116
Shares Issued 640.00m
Market Cap £328.96m
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
  1st Interim 4th Interim
Ex-Div 23-Oct-25 31-Jul-25
Paid 28-Nov-25 29-Aug-25
Amount 1.00p 1.51p

Trades for 17-Oct-2025

Time Volume / Share Price
09:54 14,589 @ 51.30p
09:52 2,000 @ 51.60p
09:44 4,056 @ 51.29p
09:40 8,000 @ 51.29p
09:34 1,500 @ 51.22p

NCYF Key Personnel

Chair Caroline Hitch

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