CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

51.80p
   
  • Change Today:
      0.40p
  • 52 Week High: 53.20
  • 52 Week Low: 49.80
  • Currency: UK Pounds
  • Shares Issued: 640.00m
  • Volume: 1,436,398
  • Market Cap: £331.52m
  • RiskGrade: 85

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
30-Jun-21 Interim 1.02p 29-Aug-08 30-Jul-08 01-Aug-08
30-Jun-21 1st Interim 1.00p 30-Nov-20 22-Oct-20 23-Oct-20
  2nd Interim 1.00p 26-Feb-21 28-Jan-21 29-Jan-21
  3rd Interim 1.00p 28-May-21 29-Apr-21 30-Apr-21
  4th Interim 1.47p 31-Aug-21 29-Jul-21 30-Jul-21
30-Jun-22 1st Interim 1.00p 30-Nov-21 28-Oct-21 29-Oct-21
  2nd Interim 1.00p 25-Feb-22 27-Jan-22 28-Jan-22
  3rd Interim 1.00p 27-May-22 28-Apr-22 29-Apr-22
  4th Interim 1.48p 26-Aug-22 28-Jul-22 29-Jul-22
30-Jun-23 1st Interim 1.00p 25-Nov-22 27-Oct-22 28-Oct-22
  2nd Interim 1.00p 28-Feb-23 26-Jan-23 27-Jan-23
  3rd Interim 1.00p 26-May-23 27-Apr-23 28-Apr-23
  4th Interim 1.49p 31-Aug-23 27-Jul-23 28-Jul-23
30-Jun-24 1st Interim 1.00p 30-Nov-23 26-Oct-23 27-Oct-23
  2nd Interim 1.00p 28-Feb-24 25-Jan-24 26-Jan-24
  3rd Interim 1.00p 31-May-24 02-May-24 03-May-24
  4th Interim 1.50p 30-Aug-24 01-Aug-24 02-Aug-24
30-Jun-25 1st Interim 1.00p 29-Nov-24 24-Oct-24 25-Oct-24
  2nd Interim 1.00p 21-Feb-25 23-Jan-25 24-Jan-25
  3rd Interim 1.00p 30-May-25 01-May-25 02-May-25
  4th Interim 1.51p 29-Aug-25 31-Jul-25 01-Aug-25

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.

Note 3: Historical interim dividends and record dates not previously collected

Note 4: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

NCYF Market Data

Currency UK Pounds
Share Price 51.80p
Change Today 0.40p
% Change 0.78 %
52 Week High 53.20
52 Week Low 49.80
Volume 1,436,398
Shares Issued 640.00m
Market Cap £331.52m
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
  4th Interim 3rd Interim
Ex-Div 31-Jul-25 01-May-25
Paid 29-Aug-25 30-May-25
Amount 1.51p 1.00p

Trades for 14-Oct-2025

Time Volume / Share Price
16:35 4,726 @ 51.80p
16:35 6 @ 51.80p
16:35 712 @ 51.80p
16:35 2,349 @ 51.80p
16:35 347 @ 51.80p

NCYF Key Personnel

Chair Caroline Hitch

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