CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

51.90p
   
  • Change Today:
    -0.100p
  • 52 Week High: 53.20
  • 52 Week Low: 48.60
  • Currency: UK Pounds
  • Shares Issued: 683.40m
  • Volume: 1,455,460
  • Market Cap: £354.69m
  • 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 £354.69m
NMS 10,000
Shares in issue 683.40m
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 51.90p
Change Today -0.100p
% Change -0.19 %
52 Week High 53.20
52 Week Low 48.60
Volume 1,455,460
Shares Issued 683.40m
Market Cap £354.69m
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
  3rd Interim 2nd Interim
Ex-Div 30-Apr-26 22-Jan-26
Paid 29-May-26 27-Feb-26
Amount 1.00p 1.00p

Trades for 29-Jun-2026

Time Volume / Share Price
16:35 8,833 @ 51.90p
16:35 6,748 @ 51.90p
16:35 800 @ 51.90p
16:35 63 @ 51.90p
16:35 88 @ 51.90p

NCYF Key Personnel

Chair Caroline Hitch

Top of Page