CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

 50.20p
   
  • Change Today:
      0.000p
  • 52 Week High: 53.20
  • 52 Week Low: 48.54
  • Currency: UK Pounds
  • Shares Issued: 673.40m
  • Volume: 1,556,210
  • Market Cap: £338.05m
  • 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 £338.05m
NMS 10,000
Shares in issue 673.40m
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 50.20p
Change Today 0.000p
% Change 0.00 %
52 Week High 53.20
52 Week Low 48.54
Volume 1,556,210
Shares Issued 673.40m
Market Cap £338.05m
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
  2nd Interim 1st Interim
Ex-Div 22-Jan-26 23-Oct-25
Paid 27-Feb-26 28-Nov-25
Amount 1.00p 1.00p

Trades for 27-Mar-2026

Time Volume / Share Price
16:48 125,283 @ 49.30p
16:48 249,956 @ 48.54p
16:35 162 @ 50.20p
16:35 132 @ 50.20p
16:35 16 @ 50.20p

NCYF Key Personnel

Chair Caroline Hitch

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