CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

50.60p
   
  • Change Today:
      0.40p
  • 52 Week High: 53.60
  • 52 Week Low: 49.80
  • Currency: UK Pounds
  • Shares Issued: 594.40m
  • Volume: 723,866
  • Market Cap: £300.77m
  • RiskGrade: 85
  • Beta: 0.00

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 £300.77m
NMS 10,000
Shares in issue 594.40m
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 50.60p
Change Today 0.40p
% Change 0.80 %
52 Week High 53.60
52 Week Low 49.80
Volume 723,866
Shares Issued 594.40m
Market Cap £300.77m
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 28-May-2025

Time Volume / Share Price
16:35 8,849 @ 50.60p
16:35 58 @ 50.60p
16:35 260 @ 50.60p
16:35 82 @ 50.60p
16:35 131 @ 50.60p

NCYF Key Personnel

Chair Caroline Hitch

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