CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

50.20p
   
  • Change Today:
    -0.40p
  • 52 Week High: 53.60
  • 52 Week Low: 49.80
  • Currency: UK Pounds
  • Shares Issued: 594.40m
  • Volume: 339,436
  • Market Cap: £298.39m
  • RiskGrade: 85

Latest ShareCast News

CQS grows net asset value on the back of 'more sanguine' markets

By Iain Gilbert

Date: Friday 06 Oct 2017

(ShareCast News) - Closed-end investment company CQS New City High Yield Fund Limited said on Friday that it had grown its net asset value (NAV) 16.13% in the year ended 30 June 2017 as markets gradually became "more sanguine" towards concerns that had muted its investment returns in the previous year.

No recent information was found.

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 50.20p
Change Today -0.40p
% Change -0.79 %
52 Week High 53.60
52 Week Low 49.80
Volume 339,436
Shares Issued 594.40m
Market Cap £298.39m
RiskGrade 85

NCYF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
77.64% above the market average77.64% above the market average77.64% above the market average77.64% above the market average77.64% above the market average
62.01% above the sector average62.01% above the sector average62.01% above the sector average62.01% above the sector average62.01% above the sector average
Price Trend
2.45% above the market average2.45% above the market average2.45% above the market average2.45% above the market average2.45% above the market average
21.05% below the sector average21.05% below the sector average21.05% below the sector average21.05% below the sector average21.05% below the sector average
Income
41.34% above the market average41.34% above the market average41.34% above the market average41.34% above the market average41.34% above the market average
81.28% above the sector average81.28% above the sector average81.28% above the sector average81.28% above the sector average81.28% above the sector average
Growth
77.99% above the market average77.99% above the market average77.99% above the market average77.99% above the market average77.99% above the market average
72.56% above the sector average72.56% above the sector average72.56% above the sector average72.56% above the sector average72.56% 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 23-May-2025

Time Volume / Share Price
16:20 234 @ 50.00p
16:20 300 @ 50.80p
16:05 5,925 @ 50.55p
15:52 10,000 @ 50.56p
12:30 395 @ 50.60p

NCYF Key Personnel

Chair Caroline Hitch

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