CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

50.30p
   
  • Change Today:
    -0.20p
  • 52 Week High: 52.40
  • 52 Week Low: 48.60
  • Currency: UK Pounds
  • Shares Issued: 729.55m
  • Volume: 282,527
  • Market Cap: £366.96m
  • RiskGrade: 85

Company Listing Data

EPIC NCYF
Sector Investment Firms
ISIN JE00B1LZS514
Market Sector MAIN
Market Segment SSMM
Main Indices FTSE Small Cap, FTSE All-Share
Country of register Jersey
Currency British Pound
Market Cap £366.96m
NMS 10,000
Shares in issue 729.55m
Date Listed 07-Mar-2007

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 50.30p
Change Today -0.20p
% Change -0.40 %
52 Week High 52.40
52 Week Low 48.60
Volume 282,527
Shares Issued 729.55m
Market Cap £366.96m
RiskGrade 85

NCYF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
21.59% below the market average21.59% below the market average21.59% below the market average21.59% below the market average21.59% below the market average
35.25% below the sector average35.25% below the sector average35.25% below the sector average35.25% below the sector average35.25% below the sector average
Price Trend
1.8% below the market average1.8% below the market average1.8% below the market average1.8% below the market average1.8% below the market average
23.31% below the sector average23.31% below the sector average23.31% below the sector average23.31% below the sector average23.31% below the sector average
Income
41.95% above the market average41.95% above the market average41.95% above the market average41.95% above the market average41.95% above the market average
83.33% above the sector average83.33% above the sector average83.33% above the sector average83.33% above the sector average83.33% above the sector average
Growth
20.37% above the market average20.37% above the market average20.37% above the market average20.37% above the market average20.37% above the market average
30.08% above the sector average30.08% above the sector average30.08% above the sector average30.08% above the sector average30.08% above the sector average

NCYF Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 29-Oct-26 30-Jul-26
Paid 27-Nov-26 28-Aug-26
Amount 1.00p 1.52p

Trades for 21-Oct-2026

Time Volume / Share Price
10:49 7,963 @ 50.33p
10:47 2,268 @ 50.30p
10:46 51,500 @ 50.30p
10:36 11,522 @ 50.30p
10:33 9,940 @ 50.30p

NCYF Key Personnel

Chair Caroline Hitch

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