CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

51.00p
   
  • Change Today:
      0.20p
  • 52 Week High: 53.60
  • 52 Week Low: 49.80
  • Currency: UK Pounds
  • Shares Issued: 607.40m
  • Volume: 1,699,001
  • Market Cap: £309.77m
  • 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 £309.77m
NMS 10,000
Shares in issue 607.40m
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 51.00p
Change Today 0.20p
% Change 0.39 %
52 Week High 53.60
52 Week Low 49.80
Volume 1,699,001
Shares Issued 607.40m
Market Cap £309.77m
RiskGrade 85

NCYF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
77.84% above the market average77.84% above the market average77.84% above the market average77.84% above the market average77.84% above the market average
62.72% above the sector average62.72% above the sector average62.72% above the sector average62.72% above the sector average62.72% above the sector average
Price Trend
2.89% above the market average2.89% above the market average2.89% above the market average2.89% above the market average2.89% 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
39.34% above the market average39.34% above the market average39.34% above the market average39.34% above the market average39.34% above the market average
81.37% above the sector average81.37% above the sector average81.37% above the sector average81.37% above the sector average81.37% above the sector average
Growth
77.85% above the market average77.85% above the market average77.85% above the market average77.85% above the market average77.85% above the market average
70.29% above the sector average70.29% above the sector average70.29% above the sector average70.29% above the sector average70.29% 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 03-Jun-2025

Time Volume / Share Price
16:35 76 @ 51.00p
16:35 44 @ 51.00p
16:35 1 @ 51.00p
16:35 4 @ 51.00p
16:35 6 @ 51.00p

NCYF Key Personnel

Chair Caroline Hitch

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